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HOOD Robinhood Markets

$83.84 -1.32%

Data as of close

S&P 500 Companies

Held by SPYVOOIVV

Financial · Security Brokers, Dealers & Flotation Companies

Robinhood Markets (HOOD) is a financial company in the Security Brokers, Dealers & Flotation Companies industry, with a market capitalization of $75.5 billion. Shares last traded at $83.84, 43.9% below their 52-week high. Over the past year the stock is down 40.0%. HOOD trades at a price-to-earnings ratio of 38.05, above the Security Brokers, Dealers & Flotation Companies median of 14.47. Net profit margin is 39.0%, above the peer median of 14.5%. Revenue grew 51.6% year over year.

Market Cap
$75.5B
Shares Out
900.5M
EPS (TTM)
$2.16
P/E (TTM)*
38.05
P/S Ratio
14.86
P/B Ratio
7.49
Dividend / Share
—
Dividend Yield
—
52-Week High
$149.35
52-Week Low
$63.53
Volume (venue)
563,129
Avg Vol (3m, venue)
676,935.222

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-9.80%
1M
-25.63%
3M
-9.85%
6M
+9.48%
YTD
-25.24%
1Y
-40.00%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
30.41
SMA (50)
$107.66
SMA (200)
$92.32
Price vs SMA50
-22.13%
Price vs SMA200
-9.19%
ATR (14)
$5.64

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$5.1B
Net Income
$2.0B
Gross Margin
—
Operating Margin
—
Net Margin
39.0%
Return on Equity
19.7%
Return on Assets
3.4%
Current Ratio
1.24
Debt / Equity
0.26
Revenue Growth (YoY)
+51.6%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $0.51 2026-10-28
Q2 2026 $0.62 2026-07-30
Q1 2026 $0.38 2026-04-29
Q4 2025 (derived) $0.65 2026-02-18
FY 2025 $2.05 2026-02-18
Q3 2025 $0.61 2025-11-06

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Security Brokers, Dealers & Flotation Companies peers

HOOD vs 14 industry peers (Security Brokers, Dealers & Flotation Companies), by market cap. Data as of close

P/E vs peers
38.05 / 14.47 med
+163% premium
P/S vs peers
14.86 / 2.44 med
+509% premium
Net margin vs peers
39.0% / 14.5% med
above median
1–14 of 14
MSMorgan Stanley$291.7B14.472.4416.8%+0.77%
GSGoldman Sachs$259.3B11.702.0717.7%+0.53%
BLKBlackRock$180.7B27.486.6224.1%+1.66%
SCHWCharles Schwab Corporation$153.5B15.205.9038.8%+0.82%
HOODRobinhood Markets$75.5B38.0514.8639.0%-1.32%
IBKRInteractive Brokers$33.9B6.933.2547.0%-2.68%
RJFRaymond James Financial$31.2B13.541.8413.6%+3.26%
SEICSei Investments Co$12.6B17.664.9628.1%+2.33%
FRHCFreedom Holding Corp.$12.0B77.335.006.5%+0.14%
JEFJefferies Financial Group Inc.$11.1B12.201.6913.9%+4.67%
SFStifel Financial Corp$10.4B10.872.5223.2%+2.95%
MKTXMarketaxess Holdings Inc$5.8B19.006.6935.2%+0.05%
PIPRPiper Sandler Companies$4.8B15.492.5016.1%+5.64%
VIRTVirtu Financial, Inc.$4.7B8.611.3115.2%-0.13%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.