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HOOD · Robinhood Markets, Inc. · Metrics

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$95.07 -1.51 (-1.56%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$85.48B
Shares
899.08M
Volume · Oct 23 13.97M Avg daily vol (3M) 20.39M

HOOD metrics

78 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$95.07
Market cap
$85.48B

Price action

20 metrics
Price change (1W)
-3.8%
Price change (30D)
-20.4%
Price change (3M)
+0.2%
Price change (6M)
+12.2%
Price change (YTD)
-15.9%
Price change (1Y)
-29.2%
Trailing year
Price change (5Y)
+140.1%
52-week high
$147.08
52-week low
$65.16
Change from 52-week high
-35.4%
Change from 52-week low
+45.9%
Annualized volatility
71.6%
Annualized volatility (3M)
68.6%
Beta
3.3
RSI (14D)
36.5
Price vs SMA 50
-12.7%
Price vs SMA 200
+1.9%
Avg volume (3M)
20.39M
Relative volume
0.7
Average dollar volume
$2.16B

Company

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

Valuation

12 metrics
P / E (TTM)
42.1
Trailing earnings · reciprocal yield 2.4%
PEG ratio
0.9
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
17.3×
reciprocal yield 5.8%
P / book
9.0
reciprocal yield 11.2%
FCF yield
—
TTM · current market cap
Buyback yield
1.0%
P / FCF
—
P / operating cash flow
348.9
reciprocal yield 0.3%
Earnings yield
2.4%

Historical valuation

8 metrics
P / E historical average (3Y)
49.8×
reciprocal yield 2.0%
P / E historical average (5Y)
49.8×
reciprocal yield 2.0%
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
1.0%
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)
$5.36
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$2.25
Operating cash flow per diluted share (TTM)
$0.30
Free cash flow per diluted share (TTM)
$0.43
Capital expenditures per diluted share (TTM)
$0.00
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.38
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)

9 metrics
13F filers
1,419
13F filer change QoQ
+127
Institutional ownership
81.3%
Conviction holders (share of 13F filers)
3.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+12.9%
Holder tenure
11.6
Price vs estimated holder cost
+63.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
18.2%

Short interest

3 metrics
Short interest
4.5%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$123.28M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1783879 CUSIP 770700102 13F (30d) 371 filings 358 filers Visit website Investor relations