VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
HOOD
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
HOODRobinhood Markets, Inc.
$112.90$101.7B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

HOOD logoRobinhood Markets, Inc.(HOOD)Earnings, Financials & Key Ratios

HOOD•NASDAQ
$112.90
55.1× P/E·Price updated Jul 7, 2026
SectorFinancial ServicesIndustryCapital MarketsSub-IndustryWealth Management Platforms
AboutRobinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.Show more
  • EBITDA$2.18B+92.7%
  • Net Income$1.88B+33.5%
  • EPS (Diluted)2.05+31.4%
  • Gross Margin83.34%+4.9%
  • EBITDA Margin48.74%+27.2%
  • Operating Margin46.81%+31.1%
  • Net Margin42.1%-12.0%
  • ROE21.99%+14.3%

HOOD Price & Volume

Robinhood Markets, Inc. (HOOD) stock price & volume — 10-year historical chart

Loading chart...

Scaling Brokerage Infrastructure Drives Operational Margin Expansion

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Accelerating
Profitability:Strong
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Regulatory PFOF Model Dependency

Key Thesis Takeaways

  • Robinhood has successfully transitioned from a high-growth startup to a profitable brokerage, evidenced by revenue scaling to $1.1 billion in 2026Q1 and a shift to a zero-debt balance sheet.
  • While the firm benefits from economies of scale in its clearing operations, investors should monitor the persistent reliance on payment for order flow and the volatility of cash conversion cycles.
  • Future performance remains contingent on maintaining retail engagement levels while managing the non-cash impact of $92 million in quarterly stock-based compensation.

Verdict Logic

while the firm has achieved a 38.5% operating margin and eliminated debt, the current P/E of 48.14 and erratic cash conversion cycles suggest that the market may be overestimating the sustainability of current retail-driven profitability.

HOOD Growth Metrics

Robinhood Markets, Inc. (HOOD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years36.1%
3 Years48.79%
TTM-

Profit CAGR

10 Years-
5 Years206.16%
3 Years-
TTM19.31%

EPS CAGR

10 Years-
5 Years259.79%
3 Years-
TTM18.12%

Return on Capital

10 Years-4.13%
5 Years-3.42%
3 Years10.15%
Last Year24%

HOOD Recent Earnings

Robinhood Markets, Inc. (HOOD) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 28, 2026
Metric
Actual
Est
EPS
$0.38-1.4%
$0.39
Rev
$1.1B-6.4%
$1.1B
Q1 2026
Feb 10, 2026
Metric
Actual
Est
EPS
$0.66+4.6%
$0.63
Rev
$1.3B-5.3%
$1.4B
Q4 2025
Nov 5, 2025
Metric
Actual
Est
EPS
$0.61+13.4%
$0.54
Rev
$1.3B+5.1%
$1.2B
Q3 2025
Jul 30, 2025
Metric
Actual
Est
EPS
$0.42+36.9%
$0.31
Rev
$989M+8.1%
$915M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 28, 2026
$0.38vs $0.39-1.4%
$1.1Bvs $1.1B-6.4%
Q1 2026Feb 10, 2026
$0.66vs $0.63+4.6%
$1.3Bvs $1.4B-5.3%
Q4 2025Nov 5, 2025
$0.61vs $0.54+13.4%
$1.3Bvs $1.2B+5.1%
Q3 2025Jul 30, 2025
$0.42vs $0.31+36.9%
$989Mvs $915M+8.1%
Based on last 12 quarters of dataView full earnings history →

Latest HOOD News

Recent stock market news and headlines for Robinhood Markets, Inc. (HOOD)

PYMNTS·Jun 29, 2026
Robinhood Pushes Brokerages to End the Waiting Game

Watch more: Michael Silver of Robinhood Consumers managing their finances through digital channels increasingly assume that money will appear in accounts quickly, with visibility into when it can be used. For investment platforms, that expectation carries operational consequences.

The Motley Fool·Jun 27, 2026
SpaceX Just Pulled Off the Largest IPO Ever. Here's Why Robinhood Might Be the Real Winner.

SpaceX's record IPO brought unusual attention to brokerage platforms. Robinhood was already seeing an increase in deposits and trading activity in the month ahead of SpaceX's IPO.

24/7 Wall Street·Jun 26, 2026
25% Yield!? Why Robinhood Traders Are Piling Into This FANG Income ETF Like There's No Tomorrow

The pitch on the REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) is pure Robinhood catnip.

Zacks Investment Research·Jun 26, 2026
SCHW vs. HOOD: Which Stock Is the Better Value Option?

Investors with an interest in Financial - Investment Bank stocks have likely encountered both The Charles Schwab Corporation (SCHW) and Robinhood Markets, Inc. (HOOD). But which of these two stocks is more attractive to value investors?

Benzinga·Jun 26, 2026
Robinhood Is Built To Compound As Young Investors Enter Peak Wealth Years: Analyst

Robinhood Markets Inc. (NASDAQ:HOOD) received a bullish initiation from BTIG on Friday, with the brokerage launching coverage with a Buy rating and a $125 price forecast, citing the company's long runway for asset growth, product expansion and customer engagement.

Peers Comparison

Key metrics vs top competitors for Robinhood Markets, Inc. (HOOD)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
HOOD logoHOODRobinhood Markets, Inc.Current
$112.90$101.7B55.0751.58%42.1%21.99%—
SCHW logoSCHWThe Charles Schwab Corporation
$101.93$177.27B21.876.45%33.26%19.08%—
IBKR logoIBKRInteractive Brokers Group, Inc.
$94.57$41.93B42.609.83%9.77%5.21%—
AMTD logoAMTDAMTD IDEA Group
$0.94$7.1M0.335.81%100.3%12.95%—
SFM logoSFMSprouts Farmers Market, Inc.
$84.09$7.91B15.8414.08%5.7%36.06%—
SOFI logoSOFISoFi Technologies, Inc.
$17.75$22.77B45.5128.78%11.22%6.25%—

Compare HOOD vs Peers

Robinhood Markets, Inc. (HOOD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SCHW

Most directly comparable listed peer for HOOD.

Scale Benchmark

vs ICE

Larger-name benchmark to compare HOOD against a more recognizable public peer.

Peer Set

Compare Top 5

vs SCHW, IBKR, AMTD, SFM

HOOD SEC Filings & Documents

Robinhood Markets, Inc. (HOOD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 28, 2026·SEC

Material company update

Mar 24, 2026·SEC

Material company update

Feb 10, 2026·SEC

10-K Annual Reports

1
FY 2026

Feb 18, 2026·SEC

10-Q Quarterly Reports

4
FY 2026

Apr 29, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

Jul 31, 2025·SEC

Get notified when HOOD posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

HOOD Frequently Asked Questions

Robinhood Markets, Inc. (HOOD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Robinhood Markets, Inc.'s revenue?

Robinhood Markets, Inc. (HOOD) reported $4.61B in revenue for fiscal year 2025.

How fast is Robinhood Markets, Inc. growing?

Robinhood Markets, Inc. (HOOD) grew revenue by 51.6% over the past year. This is strong growth.

Is HOOD profitable?

Yes, Robinhood Markets, Inc. (HOOD) is profitable, generating $1.90B in net income for fiscal year 2025 (42.1% net margin).

Dividend & Returns
What is HOOD's return on equity?

Robinhood Markets, Inc. (HOOD) has a return on equity (ROE) of 22.0%. This is excellent, indicating efficient use of shareholder capital.

What is Robinhood Markets, Inc.'s free cash flow?

Robinhood Markets, Inc. (HOOD) generated $2.16B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in HOOD back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →