TickerHumNASDAQ · Financial Services · Capital Markets
Robinhood Markets, Inc. (HOOD)
As of Nov 11, 4:00 PM ET, Robinhood Markets (HOOD) last traded at $84.58, up 4.00% on the day. Its TickerHum research score is 48/100 (average). It reported revenue of $5.08B for the twelve months ending 2026-09-30, up 20.9% year over year.
Ratings
- Valuation: 42/100 — Based only on price / earnings (ttm) 39.2x.
- Growth: 47/100 — Strongest input: revenue growth (ttm, yoy) +20.9 %. Weakest: diluted eps growth (ttm, yoy) -9.6 %.
- Profitability: 86/100 — Strongest input: net margin 39.0 %. Weakest: return on equity 19.7 %.
- Financial health: 72/100 — Strongest input: cash / long-term debt 2.19. Weakest: current ratio 1.24. Leverage ratios are less meaningful for banks and insurers.
- Momentum: 27/100 — Strongest input: 6-month return +11.2 %. Weakest: 1-year return -35.8 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 19. Weakest: volume vs 3-month average 0.5x.
- Risk resilience: 14/100 — Based on annualised volatility (1y) 70.7 %, max drawdown (1y) -52.5 %.
- Data confidence: 93/100 — Strongest input: quote age (hours) 0 h. Weakest: inputs available 80 %.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $5.08B | TTM ending 2026-09-30 · 10-Q |
| Revenue growth | 20.9% | TTM ending 2026-09-30 · 10-Q |
| Net income | $1.98B | TTM ending 2026-09-30 · 10-Q |
| Diluted EPS | $2.17 | TTM ending 2026-09-30 · 10-Q |
| Net margin | 39.0% | TTM ending 2026-09-30 · 10-Q |
| Free cash flow | $3.04B | TTM ending 2026-09-30 · 10-Q |
| Cash | $5.83B | as of 2026-09-30 · 10-Q |
| Long-term debt | $2.66B | as of 2026-09-30 · 10-Q |
| Debt / equity | 0.26 | as of 2026-09-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0001783879).
Comparable companies for Robinhood Markets
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- Robinhood Markets vs The Charles Schwab (HOOD vs SCHW) — Same industry (Capital Markets); market cap unknown; shares: brokerage
- Robinhood Markets vs The Goldman Sachs (HOOD vs GS) — Same industry (Capital Markets); market cap unknown
- Robinhood Markets vs Morgan Stanley (HOOD vs MS) — Same industry (Capital Markets); market cap unknown
- Robinhood Markets vs Affirm (HOOD vs AFRM) — Same sector (Financial Services), different industry; market cap unknown; shares: fintech
- Robinhood Markets vs Coinbase Global (HOOD vs COIN) — Same sector (Financial Services), different industry; market cap unknown; shares: crypto
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.