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HOOD

Robinhood Markets

Financials · Investment Banking & Brokerage · US

$82.47

Data:

✗ ETHICAL FAIL

STRONG MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$69.4B

Total market value of the company

Trailing P/E

37.40

Expensive — high growth expected

Forward P/E

30.10

Based on estimated future earnings — lower means cheaper

Rev Growth

+15.1%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

21.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$98.44

+19% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 24 analysts covering this stock

About Robinhood Markets

Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

https://robinhood.com

Country: United States Employees: 2,900 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0%

Debt must be below 33% of total assets

Cash Ratio

0.0%

Interest-bearing cash below 33% of assets

Receivables

0.0%

Receivables below 49% of assets

Revenue Purity

0.0%

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$64.00

What our model estimates this business is worth per share

Margin of Safety

-28.9%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

20.9th

Ranks in the top 79% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

36.5

Quality Score

54.0

Combined

31.3

Trading at $77, 20% above fair value of $64. Strong competitive moat. Fails ethical screen (Business activity screen). Ranks better than 17% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.270

Excellent risk-adjusted returns

Kelly Fraction

0.1086

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.593

Returns exceed worst-case losses — strong risk profile

Annual Return

91.2%

Historical annualised return based on price data

Max Drawdown

-57.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.29

Significantly more volatile than the market

52W High

$153.86

46% below the year high

52W Low

$59.68

38% above the year low

Avg Volume

29,221,667

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.2%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.06

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.40

Meaningful debt load — monitor closely

Current Ratio

1.11

Adequate but worth monitoring

Quick Ratio

1.07

Like current ratio but excludes inventory — stricter test

Gross Margin

92.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

38.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$4.6B

Total revenue over the last 12 months

Net Income

$1.9B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$155.00

Target Median

$98.44

Target Low

$52.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55

NEUTRAL

Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.

Date	Insider	Title	Shares	Value
2026-05-15	VERMA SHIV	Chief Financial Officer	5,436	$420,536
2026-05-04	GALLAGHER DANIEL MARTIN JR	Officer	10,000	$768,908
2026-04-27	PINNER JEFFREY TSVI	Chief Technology Officer	5,835	$489,687
2026-04-16	BHATT BAIJU PRAFULKUMAR	Director	57,261	—
2026-04-16	BHATT BAIJU PRAFULKUMAR	Director	57,261	$4,946,061
2026-04-15	QUIRK STEVEN M	Officer	8,540	$725,302
2026-04-15	VERMA SHIV	Chief Financial Officer	5,436	$466,717
2026-04-06	TENEV VLADIMIR	Chief Executive Officer	375,000	—
2026-04-06	GALLAGHER DANIEL MARTIN JR	Officer	10,000	$698,451
2026-04-06	TENEV VLADIMIR	Chief Executive Officer	375,000	$26,187,704

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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