Stock Scorecard
Stock Summary for Robinhood Markets Inc - Class A (HOOD) - $57.92 as of 5/13/2025 9:11:21 AM EST
Total Score
12 out of 30
Safety Score
60 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HOOD
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HOOD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HOOD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HOOD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HOOD (60 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for HOOD
Financial Details for HOOD
Company Overview |
|
|---|---|
| Ticker | HOOD |
| Company Name | Robinhood Markets Inc - Class A |
| Country | USA |
| Description | N/A |
| Sector Name | FINANCE |
| Industry Name | SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 57.92 |
| Price 4 Years Ago | 17.76 |
| Last Day Price Updated | 5/13/2025 9:11:21 AM EST |
| Last Day Volume | 40,908,972 |
| Average Daily Volume | 48,741,752 |
| 52-Week High | 66.91 |
| 52-Week Low | 13.98 |
| Last Price to 52 Week Low | 314.31% |
Valuation Measures |
|
| Trailing PE | 31.23 |
| Industry PE | 18.80 |
| Sector PE | 18.76 |
| 5-Year Average PE | 17.40 |
| Free Cash Flow Ratio | 10.06 |
| Industry Free Cash Flow Ratio | 72.49 |
| Sector Free Cash Flow Ratio | 25.77 |
| Current Ratio Most Recent Quarter | 1.35 |
| Total Cash Per Share | 5.76 |
| Book Value Per Share Most Recent Quarter | 8.99 |
| Price to Book Ratio | 5.55 |
| Industry Price to Book Ratio | 2.73 |
| Sector Price to Book Ratio | 2.07 |
| Price to Sales Ratio Twelve Trailing Months | 14.79 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.16 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 767,047,000 |
| Market Capitalization | 44,427,362,240 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 106.30% |
| Annual Earnings Growth | 360.81% |
| Reported EPS 12 Trailing Months | 1.75 |
| Reported EPS Past Year | 0.44 |
| Reported EPS Prior Year | 1.60 |
| Net Income Twelve Trailing Months | 1,590,000,000 |
| Net Income Past Year | 1,411,000,000 |
| Net Income Prior Year | -541,000,000 |
| Quarterly Revenue Growth YOY | 50.00% |
| 5-Year Revenue Growth | 60.45% |
| Operating Margin Twelve Trailing Months | 41.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,416,000,000 |
| Total Cash Past Year | 4,332,000,000 |
| Total Cash Prior Year | 4,835,000,000 |
| Net Cash Position Most Recent Quarter | 4,416,000,000 |
| Net Cash Position Past Year | 4,332,000,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 7,972,000,000 |
| Total Stockholder Equity Prior Year | 6,696,000,000 |
| Total Stockholder Equity Most Recent Quarter | 7,953,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,076,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.40 |
| Free Cash Flow Past Year | -170,000,000 |
| Free Cash Flow Prior Year | 532,000,000 |
Options |
|
| Put/Call Ratio | 0.41 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.01 |
| MACD Signal | 1.84 |
| 20-Day Bollinger Lower Band | 33.38 |
| 20-Day Bollinger Middle Band | 47.75 |
| 20-Day Bollinger Upper Band | 62.11 |
| Beta | 2.15 |
| RSI | 67.84 |
| 50-Day SMA | 34.19 |
| 150-Day SMA | 18.81 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 5/13/2025 1:52:18 AM EST |