Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Robinhood Markets, Inc. Stock Research

HOOD

9.57USD+0.04(+0.42%)Market Closed
Watchlist

Market Summary

USD9.57+0.04
Market Closed
0.42%

HOOD Alerts

  • 3 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

HOOD Stock Price

HOOD RSI Chart

HOOD Valuation

Market Cap

8.7B

Price/Earnings (Trailing)

-10.47

Price/Sales (Trailing)

5.19

EV/EBITDA

-113.27

Price/Free Cashflow

7.39

HOOD Price/Sales (Trailing)

HOOD Profitability

EBT Margin

-76.33%

Return on Equity

-16.28%

Return on Assets

-4.13%

Free Cashflow Yield

13.53%

HOOD Fundamentals

HOOD Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

52.83%

Revenue Q/Q

10.2%

HOOD Earnings

Earnings (TTM)

-827.0M

Earnings Y/Y

108.47%

Earnings Q/Q

104.89%

Price Action

52 Week Range

7.5713.23
(Low)(High)

Last 7 days

-6.4%

Last 30 days

-9.3%

Last 90 days

-4.0%

Trailing 12 Months

-0.4%

HOOD Financial Health

Current Ratio

1.32

HOOD Investor Care

Shares Dilution (1Y)

3.44%

Diluted EPS (TTM)

-0.92

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for HOOD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-12
Bhatt Baiju
sold
-877,071
10.8656
-80,720
chief creative officer
2023-09-12
Gallagher Daniel Martin Jr
sold
-867,792
10.8474
-80,000
chief legal officer
2023-09-05
Gallagher Daniel Martin Jr
sold
-134,455
10.7564
-12,500
chief legal officer
2023-09-05
Tenev Vladimir
sold
-897,282
10.7673
-83,334
chief executive officer
2023-09-01
Zoellick Robert B.
acquired
-
-
2,264
-
2023-09-01
Warnick Jason
sold (taxes)
-654,423
11.11
-58,904
chief financial officer
2023-09-01
Warnick Jason
acquired
-
-
144,814
chief financial officer
2023-09-01
Quirk Steven M.
acquired
-
-
78,757
chief brokerage officer
2023-09-01
Frei Frances X
acquired
-
-
536
-
2023-09-01
Gallagher Daniel Martin Jr
acquired
-
-
171,567
chief legal officer

1–10 of 50

Which funds bought or sold HOOD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
added
175
195,550
277,750
-%
2023-09-20
BARCLAYS PLC
reduced
-69.12
-2,375,000
1,106,000
-%
2023-09-13
CGC Financial Services, LLC
new
-
719
719
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-94.37
-18,215
1,118
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
222,879
222,879
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-4.69
-15,193
734,939
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-9.46
-165,996
2,223,660
-%
2023-08-16
Nuveen Asset Management, LLC
added
5.02
1,204,030
16,372,000
0.01%
2023-08-16
GTS SECURITIES LLC
new
-
3,533,810
3,533,810
0.11%
2023-08-15
DRW Securities, LLC
new
-
381,000
381,000
0.01%

1–10 of 41

Latest Funds Activity

Are funds buying HOOD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HOOD
No. of Funds

Schedule 13G FIlings of Robinhood Markets

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
bullfrog capital, l.p.
1.9%
14,268,575
SC 13G/A
Feb 14, 2023
tenev vladimir
6.6%
53,537,941
SC 13G/A
Feb 14, 2023
bhatt baiju
9.3%
77,654,705
SC 13G/A
Feb 13, 2023
index ventures vi (jersey) lp
8.3%
63,019,872
SC 13G/A
Feb 09, 2023
vanguard group inc
7.05%
53,483,964
SC 13G
May 12, 2022
emergent fidelity technologies ltd.
7.6%
56,273,469
SC 13D
May 05, 2022
new enterprise associates 15, l.p.
-
0
SC 13D/A
Feb 14, 2022
tenev vladimir
6.8%
53,403,761
SC 13G
Feb 14, 2022
bhatt baiju
9.6%
77,621,678
SC 13G
Feb 14, 2022
bullfrog capital, l.p.
0.0%
12,680,226
SC 13G

Recent SEC filings of Robinhood Markets

View All Filings
Date Filed Form Type Document
Sep 19, 2023
144
Notice of Insider Sale Intent
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 12, 2023
144
Notice of Insider Sale Intent
Sep 12, 2023
144
Notice of Insider Sale Intent
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading

Robinhood Markets News

Bloomberg
Crypto Exchange Kraken Plans to Offer Trading in US-Listed Stocks.
Bloomberg,
13 hours ago
InvestorsObserver
Investing.com Australia

Returns for HOOD

Cumulative Returns on HOOD

Risks for HOOD

What is the probability of a big loss on HOOD?

97.4%


Probability that Robinhood Markets stock will be more than 20% underwater in next one year

88.6%


Probability that Robinhood Markets stock will be more than 30% underwater in next one year.

62.3%


Probability that Robinhood Markets stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HOOD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Robinhood Markets was unfortunately bought at previous high price.

Drawdowns

Financials for Robinhood Markets

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Revenue11.2%1,668,000,0001,500,000,0001,358,000,0001,341,000,0001,345,000,0001,592,000,0001,815,000,0001,768,709,0001,673,239,0001,352,450,000958,000,0001,027,482,000976,844,000277,533,000
Operating Expenses-5.5%2,485,000,0002,629,000,0002,369,000,0002,618,000,0003,791,000,0003,682,000,0003,456,000,0002,971,333,0001,543,812,0001,229,005,000945,000,000933,344,000744,772,000384,463,000
  S&GA Expenses-5.1%1,236,000,0001,303,000,000924,000,0001,060,000,0001,616,000,0001,502,000,0001,371,000,0001,147,219,000470,713,000397,349,000295,000,000304,260,000154,544,00085,504,000
EBITDA100.0%--499,000,000-542,000,000-906,000,000-2,170,752,000-2,363,524,000-3,401,975,000-2,973,650,000-1,633,202,000-201,205,000285,692,000400,290,000-31,504,000
EBITDA Margin100.0%--0.33-0.40-0.68-1.61-1.48-1.87-1.68-0.98-0.210.280.41-0.11
Interest Expenses27.7%737,000,000577,000,000424,000,000320,000,000255,000,000249,000,000256,000,000255,580,000242,986,000214,984,000177,000,000180,808,000159,992,00070,639,000
Earnings Before Taxes27.6%-829,000,000-1,145,000,000-1,027,000,000-1,279,000,000-2,472,000,000-2,642,000,000-3,685,000,000-3,245,536,000-1,889,530,000-1,367,412,00013,000,00094,248,000232,472,000-107,587,000
EBT Margin100.0%--0.76-0.76-0.95-1.84-1.66-2.03-1.83-1.13-0.010.090.24-0.39
Net Income27.9%-827,000,000-1,147,000,000-1,028,000,000-1,285,000,000-2,427,000,000-2,634,000,000-3,687,000,000-3,251,421,000-1,945,082,000-1,385,498,0007,000,00093,846,000230,336,000-106,569,000
Net Income Margin100.0%--0.76-0.76-0.96-1.81-1.65-2.03-1.84-1.16-0.010.090.24-0.38
Free Cashflow100.0%--461,000,000-852,000,000-1,308,000,000-2,109,894,0001,434,227,000-884,773,000-262,435,000212,212,000-1,876,254,000-2,134,460,0004,126,326,0001,260,085,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q42019Q4
Assets3.1%28,66027,78523,33724,60124,54818,87219,76919,31718,08910,9883,944
  Current Assets3.4%28,10627,18822,91724,14524,04518,35519,28318,85017,90110,8733,876
    Cash Equivalents6.8%5,8295,4596,3396,1875,9626,19110,2706,1675,0781,403644
  Net PPE-4.4%13113714615117016614611571.0046.0025.00
  Goodwill0%10010010010010010010196.00---
Liabilities3.5%21,47320,73916,38117,64717,53111,74112,47611,93317,8948,8643,129
  Current Liabilities3.6%21,35620,61716,25317,50917,39911,58112,34711,79812,2408,8163,101
Shareholder's Equity2.0%7,1877,0466,9566,9547,0177,1317,2937,384---
  Retained Earnings0.5%-5,391-5,416-4,905-4,739-4,564-4,269-3,877-3,453-2,136-190-196
  Additional Paid-In Capital1.0%12,58112,46211,86111,69411,58111,40011,16910,83715113499.00
Shares Outstanding0.9%905897-882875868-638232229225
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations354.2%1,172-461-852-1,308-2,1101,434-885-263212-2,7581,876-2,1344,1261,260
  Share Based Compensation-5.3%9771,0326548131,9461,7831,5721,27230.0039.0024.006.008.0027.00
Cashflow From Investing4.9%-482-507-60.00-129-270-261-238-188-43.74-35.65-32.00-28.11-32.52-12.31
Cashflow From Financing54.5%-5.00-11.00--7.001,6451,6455,2035,2154,2625,6811,2762,7921,146375

HOOD Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Net interest revenues$ 234$ 74$ 442$ 129
Total net revenues486318927617
Operating expenses:    
Brokerage and transaction39307561
Technology and development207245406513
Operations368678177
Marketing25235155
General and administrative159226806494
Total operating expenses4666101,4161,300
Other (income) expense, net(2)2(2)2
Income (loss) before income taxes22(294)(487)(685)
Provision for (benefit from) income taxes(3)1(1)2
Net income (loss)25(295)(486)(687)
Net income (loss) attributable to common stockholders:    
Basic25(295)(486)(687)
Diluted$ 25$ (295)$ (486)$ (687)
Net income (loss) per share attributable to common stockholders:    
Basic (in dollars per share)$ 0.03$ (0.34)$ (0.54)$ (0.79)
Diluted (in dollars per share)$ 0.03$ (0.34)$ (0.54)$ (0.79)
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders:    
Basic (in shares)904,984,863874,873,301900,977,045871,343,295
Diluted (in shares)921,269,749874,873,301900,977,045871,343,295
Transaction-based revenues    
Revenues:    
Total transaction-based revenues$ 193$ 202$ 400$ 420
Other revenues    
Revenues:    
Total transaction-based revenues$ 59$ 42$ 85$ 68

HOOD Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 5,829$ 6,339
Cash segregated under federal and other regulations4,2202,995
Receivables from brokers, dealers, and clearing organizations11776
Receivables from users, net3,3133,218
Securities borrowed960517
Deposits with clearing organizations223186
Asset related to user cryptocurrencies safeguarding obligation11,5038,431
User-held fractional shares1,409997
Held-to-maturity investments3210
Prepaid expenses8886
Other current assets12372
Total current assets28,10622,917
Property, software, and equipment, net131146
Goodwill100100
Intangible assets, net2125
Non-current held-to-maturity investments1650
Non-current prepaid expenses617
Other non-current assets131132
Total assets28,66023,337
Current liabilities:  
Accounts payable and accrued expenses236185
Payables to users5,1114,701
Securities loaned2,9821,834
User cryptocurrencies safeguarding obligation11,5038,431
Fractional shares repurchase obligation1,409997
Other current liabilities115105
Total current liabilities21,35616,253
Other non-current liabilities117128
Total liabilities21,47316,381
Commitments and contingencies (Note 16)
Stockholders’ equity:  
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2022 and June 30, 2023.00
Additional paid-in capital12,58111,861
Accumulated other comprehensive income (loss)(3)0
Accumulated deficit(5,391)(4,905)
Total stockholders’ equity7,1876,956
Total liabilities and stockholders’ equity28,66023,337
Common Class A  
Stockholders’ equity:  
Common stock, value00
Common Class B  
Stockholders’ equity:  
Common stock, value00
Common Class C  
Stockholders’ equity:  
Common stock, value$ 0$ 0
Vladimir Tenev
3800
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.