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HOOD · Robinhood Markets, Inc.

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$122.11 -2.61 (-2.09%) At close · Sep 4
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$110.72B
Shares
899.08M

HOOD metrics

66 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$122.11
Market cap
$110.72B

Price action

19 metrics
Price change (1W)
+13.6%
Price change (30D)
+37.5%
Price change (3M)
+41.2%
Price change (6M)
+54.8%
Price change (YTD)
+10.3%
Price change (1Y)
+23.7%
Trailing year
Price change (5Y)
+187.7%
52-week high
$152.46
52-week low
$65.16
Change from 52-week high
-18.2%
Change from 52-week low
+91.4%
Annualized volatility
73.6%
Beta
3.2
RSI (14D)
68.9
Price vs SMA 50
+22.4%
Price vs SMA 200
+31.2%
Avg volume (3M)
24.87M
Relative volume
2.1
Average dollar volume
$2.51B

Company

3 metrics
Sector
Financial Services
Industry
Capital Markets
Shares outstanding
899.08M

Valuation

12 metrics
P / E (TTM)
55.2
Trailing earnings · reciprocal yield 1.8%
PEG ratio
1.2
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
22.4×
reciprocal yield 4.5%
P / book
11.6
reciprocal yield 8.6%
FCF yield
—
TTM · current market cap
Buyback yield
0.8%
P / FCF
—
P / operating cash flow
451.9
reciprocal yield 0.2%
Earnings yield
1.9%

Historical valuation

8 metrics
P / E historical average (3Y)
40.1×
reciprocal yield 2.5%
P / E historical average (5Y)
40.1×
reciprocal yield 2.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
42.0%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$2.07B
Trailing 12 months
Diluted EPS (TTM)
$2.26
FCF margin
—
Effective tax rate
13.9%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-8.53

Growth

11 metrics
Revenue growth YoY
+32.3%
Year over year
Net income growth YoY
+45.3%
Revenue (TTM)
$4.93B
Trailing 12 months
EPS growth YoY
+47.6%
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
+48.8%
Revenue CAGR (5Y)
+36.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+190.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
21.7%
Return on assets
3.7%
Debt / equity
—
Current ratio
1.2
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$5.36B
Latest balance sheet
Cash & equivalents
$5.36B
Total assets
$56.55B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$245.00M
Capital expenditures (TTM)
$4.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$351.00M
R&D / revenue
—
Stock compensation / revenue
7.1%

Ownership (13F)

3 metrics
13F filers
1,411
13F filer change QoQ
+122
Institutional ownership
81.3%

Short interest

3 metrics
Short interest
3.7%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
62 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$69.53M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1783879 CUSIP 770700102 13F (30d) 764 filings 749 filers Visit website Investor relations