Price Alert

Robinhood Markets Inc. (HOOD)

NASDAQ: HOOD · Real-Time Price · USD

110.69

2.07 (1.91%)

At close: Aug 14, 2025, 3:59 PM

110.76

0.06%

Pre-market: Aug 15, 2025, 09:23 AM EDT

Robinhood Markets Statistics

Share Statistics

Robinhood Markets has 888.68M shares outstanding. The number of shares has increased by -0.25% in one year.

Shares Outstanding	888.68M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.34%
Owned by Institutions (%)	58.07%
Shares Floating	856.98M
Failed to Deliver (FTD) Shares	8,421
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 33.03M, so 3.73% of the outstanding shares have been sold short.

Short Interest	33.03M
Short % of Shares Out	3.73%
Short % of Float	4.6%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 23.27 and the forward PE ratio is 63.71. Robinhood Markets's PEG ratio is -0.06.

PE Ratio	23.27
Forward PE	63.71
PS Ratio	11.13
Forward PS	20.9
PB Ratio	4.12
P/FCF Ratio	-193.12
PEG Ratio	-0.06

Financial Ratio History

Enterprise Valuation

Robinhood Markets has an Enterprise Value (EV) of 35.96B.

EV / Sales	12.19
EV / EBITDA	31.74
EV / EBIT	-229.05
EV / FCF	-211.54

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.94.

Current Ratio	1.39
Quick Ratio	1.39
Debt / Equity	0.94
Debt / EBITDA	6.59
Debt / FCF	-43.9
Interest Coverage	0

Financial Efficiency

Return on Equity is 17.7% and Return on Invested Capital is 9.01%.

Return on Equity	17.7%
Return on Assets	5.39%
Return on Invested Capital	9.01%
Revenue Per Employee	$1.28M
Profits Per Employee	$613.48K
Employee Count	2,300
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-347M
Effective Tax Rate	-32.61%

Stock Price Statistics

The stock price has increased by 513% in the last 52 weeks. The beta is 2.37, so Robinhood Markets's price volatility has been higher than the market average.

Beta	2.37
52-Week Price Change	513%
50-Day Moving Average	90.48
200-Day Moving Average	55.47
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	44,159,998

Income Statement

In the last 12 months, Robinhood Markets had revenue of 2.95B and earned 1.41B in profits. Earnings per share was 1.6.

Revenue	2.95B
Gross Profit	2.45B
Operating Income	1.06B
Net Income	1.41B
EBITDA	1.13B
EBIT	1.06B
Earnings Per Share (EPS)	1.6

Full Income Statement

Balance Sheet

The company has 4.33B in cash and 7.46B in debt, giving a net cash position of -3.13B.

Cash & Cash Equivalents	4.33B
Total Debt	7.46B
Net Cash	-3.13B
Retained Earnings	-4.04B
Total Assets	35.32B
Working Capital	6.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -157M and capital expenditures -13M, giving a free cash flow of -170M.

Operating Cash Flow	-157M
Capital Expenditures	-13M
Free Cash Flow	-170M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 82.92%, with operating and profit margins of 35.78% and 47.81%.

Gross Margin	82.92%
Operating Margin	35.78%
Pretax Margin	36.06%
Profit Margin	47.81%
EBITDA Margin	38.39%
EBIT Margin	35.78%
FCF Margin	-5.76%

Dividends & Yields

HOOD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.3%
FCF Yield	-0.52%

Dividend Details

Analyst Forecast

The average price target for HOOD is $114, which is 0.3% higher than the current price. The consensus rating is "Buy".

Price Target	$114
Price Target Difference	0.3%
Analyst Consensus	Buy
Analyst Count	19

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$40
Lynch Upside	-64.8%
Graham Number	18.06
Graham Upside	-84.11%

Scores

Altman Z-Score	2.58
Piotroski F-Score	7