Stock Scorecard
Stock Summary for Robinhood Markets Inc - Class A (HOOD) - $94.56 as of 10/27/2026 9:07:40 PM EST
Total Score
10 out of 30
Safety Score
44 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 (44 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| 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) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for HOOD
Financial Details for HOOD
Company Overview |
|
|---|---|
| Ticker | HOOD |
| Company Name | Robinhood Markets Inc - Class A |
| Country | N/A |
| Description | Robinhood Markets Inc (HOOD) is a leading fintech company revolutionizing retail investing since 2013 with its innovative, commission-free trading platform. By offering a diverse range of investment products—including stocks, ETFs, options, and cryptocurrencies—Robinhood caters to a broad demographic, particularly engaging younger investors. The company is committed to financial education and inclusivity, further solidified by its unique features like fractional shares and advanced cash management solutions. With a focus on transparency and efficiency, Robinhood is well-positioned as a key player in the evolving digital brokerage landscape. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | CAPITAL MARKETS |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | 10/27/2026 |
Stock Price History |
|
| Last Day Price | 94.56 |
| Price 4 Years Ago | 8.14 |
| Last Day Price Updated | 10/27/2026 9:07:40 PM EST |
| Last Day Volume | 23,345,296 |
| Average Daily Volume | 20,175,156 |
| 52-Week High | 150.47 |
| 52-Week Low | 63.52 |
| Last Price to 52 Week Low | 48.87% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 14.59 |
| Sector PE | 25.23 |
| 5-Year Average PE | 39.15 |
| Free Cash Flow Ratio | 13.95 |
| Industry Free Cash Flow Ratio | 8.77 |
| Sector Free Cash Flow Ratio | 69.59 |
| Current Ratio Most Recent Quarter | 1.22 |
| Total Cash Per Share | 6.78 |
| Book Value Per Share Most Recent Quarter | 10.54 |
| Price to Book Ratio | 11.64 |
| Industry Price to Book Ratio | 4.25 |
| Sector Price to Book Ratio | 1.94 |
| Price to Sales Ratio Twelve Trailing Months | 18.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.29 |
| Analyst Buy Ratings | 18 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 790,630,000 |
| Market Capitalization | 74,761,972,800 |
| 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 | 47.60% |
| Annual Earnings Growth | 33.45% |
| Reported EPS 12 Trailing Months | 2.27 |
| Reported EPS Past Year | 1.09 |
| Reported EPS Prior Year | 2.13 |
| Net Income Twelve Trailing Months | 2,072,000,000 |
| Net Income Past Year | 1,883,000,000 |
| Net Income Prior Year | 1,411,000,000 |
| Quarterly Revenue Growth YOY | 32.30% |
| 5-Year Revenue Growth | 36.10% |
| Operating Margin Twelve Trailing Months | 43.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,362,000,000 |
| Total Cash Past Year | 4,261,000,000 |
| Total Cash Prior Year | 4,332,000,000 |
| Net Cash Position Most Recent Quarter | 3,192,000,000 |
| Net Cash Position Past Year | 4,261,000,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 2,170,000,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 9,140,000,000 |
| Total Stockholder Equity Prior Year | 7,972,000,000 |
| Total Stockholder Equity Most Recent Quarter | 9,480,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 178,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.23 |
| Free Cash Flow Past Year | 1,584,000,000 |
| Free Cash Flow Prior Year | -207,000,000 |
Options |
|
| Put/Call Ratio | 0.53 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.87 |
| MACD Signal | 0.21 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 2.35 |
| RSI | 0.00 |
| 50-Day SMA | 99.53 |
| 150-Day SMA | 63.83 |
| 200-Day SMA | 50.30 |
System |
|
| Modified | 10/27/2026 1:50:43 AM EST |