Robinhood Markets, Inc.
HOOD
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Robinhood's innovative trading platform has significantly disrupted traditional brokerage models, attracting a younger demographic of investors.
- In Q2 2026, revenue increased by 23% compared to the previous quarter, reaching $1.3 billion.
- Operating margin expanded to 43.9%, showcasing improved efficiency and profitability.
- The high debt-to-equity ratio of 240.28 raises concerns about financial stability and risk management.
- In 2023, the company reported a net income loss of $541 million, highlighting ongoing profitability challenges.
- The trailing P/E ratio of 49.34 indicates that the stock may be overvalued compared to its earnings potential.
Fundamentals
| Market cap | $96.21B | Enterprise value | $95.29B | Trailing P/E | 47.14 | Forward P/E | 31.13 |
| PEG | 1.86 | Price / book | 10.15 | Beta | 2.35 | Dividend yield | 0.00% |
| Revenue growth | 32.3% | Earnings growth | 47.6% | Gross margin | 91.9% | Operating margin | 43.9% |
| Profit margin | 42.0% | ROE | 23.6% | ROA | 4.5% | Debt / equity | 2.40 |
| Current ratio | 1.12 | Free cash flow | — | Analyst recommendation | buy | Mean target | $134.33 |
| 52w high | $153.56 | 52w low | $63.52 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.3B | $1.3B | $989M | — |
| Op margin | 43.9% | 38.5% | 50.7% | 49.8% | 44.4% | — |
| Net income | $561M | $350M | $605M | $556M | $386M | — |
| Gross margin | 82.0% | 80.6% | 76.5% | 86.7% | 81.8% | — |
| Gross profit | $1.1B | $860M | $982M | $1.1B | $809M | — |
| Operating income | $574M | $411M | $650M | $635M | $439M | — |
- Revenue +23% vs prior quarter ($1.3B vs $1.1B).
- Gross margin 82% (was 80.6% prior quarter).
- Operating margin expanded to 43.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $4.5B | $3.0B | $1.9B | $1.4B | — |
| Op margin | 46.8% | 35.7% | -28.7% | -71.1% | — |
| Net income | $1.9B | $1.4B | -$541M | -$1.0B | — |
| Gross margin | 83.3% | 79.4% | 92.2% | 56.7% | — |
| Gross profit | $3.7B | $2.3B | $1.7B | $770M | — |
| Operating income | $2.1B | $1.1B | -$536M | -$966M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Blockchain.com Files for CFTC Exchange License, Eyes U.S. Prediction Markets
2026-10-09 · Bitcoin, Strategy, and Crypto Stocks Rebound as Trump Signal Cools Iran Attack Fears
2026-10-09 · COIN, HOOD Stocks Get Price Target Hikes, While Morgan Stanley Cuts Gemini To ‘Underweight’
2026-10-09 · Morgan Stanley Adjusts Price Target on Robinhood Markets to $160 From $150
2026-10-09 · Why Do Interactive Brokers' Customers Hold So Much More Money Than Robinhood's?
2026-10-09 · Stocktwits Fintech Pulse: US Fintech Weekly Briefing & Market Drivers
2026-10-08 · What Could Lift Robinhood Stock?
2026-10-08 · Cathie Wood Says Follow the AI Agents. Her Own Filings Show Where ARK Was Looking
2026-10-08 · Cathie Wood's ARK Invest Doubles Down On Air Taxi Stocks, Defense Plays
2026-10-08 · Cathie Wood’s ARK Sells $23.7M of Robinhood, Buys $27.8M of CoreWeave
2026-10-08 · MKTX Expands Fixed Income Data Reach Through Arcesium Integration
2026-10-08 · Robinhood Revealed a $25 Million Bitcoin Buy as Its Stock Fell. Here’s What Q3’s Crypto Volume Says About the Stock
Price (daily)
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