Stock Scorecard
Stock Summary for Robinhood Markets Inc - Class A (HOOD) - $115.03 as of 9/15/2025 3:20:42 PM EST
Total Score
11 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HOOD
| Positive Quarterly and Annual 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 Annual earnings 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 (57 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| 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) | 4 |
| 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) | 2 |
| 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 | FINANCIAL SERVICES |
| Industry Name | CAPITAL MARKETS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 115.03 |
| Price 4 Years Ago | 17.76 |
| Last Day Price Updated | 9/15/2025 3:20:42 PM EST |
| Last Day Volume | 37,245,773 |
| Average Daily Volume | 41,832,111 |
| 52-Week High | 123.44 |
| 52-Week Low | 21.50 |
| Last Price to 52 Week Low | 435.02% |
Valuation Measures |
|
| Trailing PE | 59.77 |
| Industry PE | 22.95 |
| Sector PE | 24.87 |
| 5-Year Average PE | 22.04 |
| Free Cash Flow Ratio | 21.38 |
| Industry Free Cash Flow Ratio | 13.96 |
| Sector Free Cash Flow Ratio | 42.55 |
| Current Ratio Most Recent Quarter | 1.25 |
| Total Cash Per Share | 5.38 |
| Book Value Per Share Most Recent Quarter | 9.09 |
| Price to Book Ratio | 12.96 |
| Industry Price to Book Ratio | 4.37 |
| Sector Price to Book Ratio | 2.33 |
| Price to Sales Ratio Twelve Trailing Months | 29.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.85 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.15 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 773,964,000 |
| Market Capitalization | 89,029,078,920 |
| Institutional Ownership | 72.70% |
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 | 100.00% |
| Annual Earnings Growth | 360.81% |
| Reported EPS 12 Trailing Months | 1.97 |
| Reported EPS Past Year | 0.79 |
| Reported EPS Prior Year | 1.69 |
| Net Income Twelve Trailing Months | 1,788,000,000 |
| Net Income Past Year | 1,411,000,000 |
| Net Income Prior Year | -541,000,000 |
| Quarterly Revenue Growth YOY | 45.00% |
| 5-Year Revenue Growth | 60.45% |
| Operating Margin Twelve Trailing Months | 44.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,162,000,000 |
| Total Cash Past Year | 4,332,000,000 |
| Total Cash Prior Year | 4,835,000,000 |
| Net Cash Position Most Recent Quarter | 4,162,000,000 |
| 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 | 8,072,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,829,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.66 |
| Free Cash Flow Past Year | -170,000,000 |
| Free Cash Flow Prior Year | 532,000,000 |
Options |
|
| Put/Call Ratio | 0.45 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.73 |
| MACD Signal | 1.59 |
| 20-Day Bollinger Lower Band | 45.74 |
| 20-Day Bollinger Middle Band | 88.59 |
| 20-Day Bollinger Upper Band | 131.43 |
| Beta | 2.36 |
| RSI | 62.13 |
| 50-Day SMA | 58.19 |
| 150-Day SMA | 28.11 |
| 200-Day SMA | 24.26 |
System |
|
| Modified | 9/13/2025 1:30:42 AM EST |