RVI · Robinhood Ventures Fund I
Market Cap
$715.24M
Shares
27.25M
Volume · Oct 8
184.57K
Avg daily vol (3M)
216.1K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.25
Open$26.50
Day$25.96–26.55
Available close range$21.00–73.71
Avg vol 30d151K
Short int235K · 0.9% float · 1.4d
Short vol48%
DataMar 2026–Oct 2026
The closing range uses available history since Mar 6, 2026; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.9%
Latest settlement · 1.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−5%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+4%
trailing
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
1 of 33 funds reported for Sep 30 · net -403 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.86% of float · ▼ -5.7% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — 13F breadth
Squeeze score
45
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
109%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
3.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−5%
Neutral
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
1 of 33 funds reported for Sep 30 · net -403 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.86% of float · ▼ -5.7% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — 13F breadth
Price context
position in its available closing range
Range low $21
Now $26 · 10%
Range high $74
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RVI
this stock
Robinhood Ventures Fund I
|
$715.24M | — | — | — | 0.9% |
|
BLK
BlackRock, Inc.
|
$347.58B | -0.5% | +16.2% | 25.6 | 0.6% |
|
BX
Blackstone Inc.
|
$83.53B | -26.9% | +9.2% | 25.0 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.88B | -19.9% | — | — | 0.9% |
|
KKR
KKR & Co. Inc.
|
$80.39B | -29.7% | -11.0% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RVI | -3.5% | -7.5% | +4.4% | -5.7% | — |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -4.8% | -9.6% | -4.6% | -7.2% | — |
Key facts
CIK
2085091
CUSIP
770701100
13F (30d)
2 filings
2 filers