Robinhood Markets, Inc. (HOOD)

$37.85

+1.2

(+3.27%)▲

Market is closed - opens 8 PM, 26 Nov 2024

Robinhood Markets, Inc. Key Statistics

Market Capitalization
$32.4B
Revenue TTM
$2.4B
EBITDA
$138.1M
Earnings Per Share (EPS)
$0.58
PE Ratio
63.19
Profit Margin
21.8%
Quarterly Earnings Growth YOY
6.6%
Return On Equity TTM
7.62%

Robinhood Markets, Inc. share price movements

  • $37.32
    $39.46
    $37.85
    downward going graph

    1.41%

    Downside

    Day's Volatility :5.44%

    Upside

    4.08%

    downward going graph
  • $8.21
    $39.74
    $37.85
    downward going graph

    78.31%

    Downside

    52 Weeks Volatility :79.34%

    Upside

    4.76%

    downward going graph

Robinhood Markets, Inc. Returns

PeriodRobinhood Markets, Inc.Sector (Financials)Index (Russel 2000)
3 Months
80.58%
14.6%
0.0%
6 Months
84.9%
22.7%
0.0%
1 Year
351.13%
44.3%
0.0%
3 Years
35.57%
31.7%
-21.2%

Analyst Recommendation on Robinhood Markets, Inc.

Hold
    18%Buy
    50%Hold
    31%Sell
Based on 22 Wall street analysts offering stock ratings for Robinhood Markets, Inc.(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
9
3
Hold
11
10
11
Sell
7
3
6

Analyst Forecast on Robinhood Markets, Inc.

What analysts predicted

Downside of 19.65%

Current $37.85
Target $30.41

Insights on Robinhood Markets, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 688.0M → 637.0M (in $), with an average decrease of 7.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 188.0M → 150.0M (in $), with an average decrease of 20.2% per quarter

Robinhood Markets, Inc. Financials in INR & Dollars

FY19Y/Y Change
Revenue
277.5M
-
Net Income
-106.6M
-
Net Profit Margin
-38.4%
-
FY20Y/Y Change
Revenue
958.0M
↑ 245.18%
Net Income
3.0M
↓ 102.82%
Net Profit Margin
0.31%
↑ 38.71%
FY21Y/Y Change
Revenue
1.8B
↑ 89.46%
Net Income
-3.7B
↓ 123000.0%
Net Profit Margin
-203.14%
↓ 203.45%
FY22Y/Y Change
Revenue
1.4B
↓ 25.18%
Net Income
-1.0B
↓ 72.12%
Net Profit Margin
-75.7%
↑ 127.44%
FY23Y/Y Change
Revenue
1.9B
↑ 37.33%
Net Income
-541.0M
↓ 47.37%
Net Profit Margin
-29.01%
↑ 46.69%
Q2 FY23Q/Q Change
Revenue
486.0M
↑ 10.2%
Net Income
25.0M
↓ 104.89%
Net Profit Margin
5.14%
↑ 121.01%
Q3 FY23Q/Q Change
Revenue
467.0M
↓ 3.91%
Net Income
-85.0M
↓ 440.0%
Net Profit Margin
-18.2%
↓ 23.34%
Q4 FY23Q/Q Change
Revenue
471.0M
↑ 0.86%
Net Income
30.0M
↓ 135.29%
Net Profit Margin
6.37%
↑ 24.57%
Q1 FY24Q/Q Change
Revenue
624.0M
↑ 32.48%
Net Income
157.0M
↑ 423.33%
Net Profit Margin
25.16%
↑ 18.79%
Q2 FY24Q/Q Change
Revenue
688.0M
↑ 10.26%
Net Income
188.0M
↑ 19.75%
Net Profit Margin
27.33%
↑ 2.17%
Q3 FY24Q/Q Change
Revenue
637.0M
↓ 7.41%
Net Income
150.0M
↓ 20.21%
Net Profit Margin
23.55%
↓ 3.78%
FY19Y/Y Change
Total Assets
3.9B
-
Total Liabilities
3.1B
-
FY20Y/Y Change
Total Assets
11.0B
↑ 178.58%
Total Liabilities
8.9B
↑ 183.28%
FY21Y/Y Change
Total Assets
19.8B
↑ 79.91%
Total Liabilities
12.5B
↑ 40.75%
FY22Y/Y Change
Total Assets
23.3B
↑ 18.05%
Total Liabilities
16.4B
↑ 31.3%
FY23Y/Y Change
Total Assets
32.3B
↑ 38.54%
Total Liabilities
25.6B
↑ 56.5%
Q2 FY23Q/Q Change
Total Assets
28.7B
↑ 3.15%
Total Liabilities
21.5B
↑ 3.54%
Q3 FY23Q/Q Change
Total Assets
26.3B
↓ 8.17%
Total Liabilities
19.7B
↓ 8.05%
Q4 FY23Q/Q Change
Total Assets
32.3B
↑ 22.85%
Total Liabilities
25.6B
↑ 29.84%
Q1 FY24Q/Q Change
Total Assets
46.1B
↑ 42.55%
Total Liabilities
39.2B
↑ 52.92%
Q2 FY24Q/Q Change
Total Assets
41.3B
↓ 10.29%
Total Liabilities
34.2B
↓ 12.7%
Q3 FY24Q/Q Change
Total Assets
43.2B
↑ 4.59%
Total Liabilities
36.0B
↑ 5.3%
FY19Y/Y Change
Operating Cash Flow
1.3B
-
Investing Cash Flow
-12.3M
-
Financing Cash Flow
375.4M
-
FY20Y/Y Change
Operating Cash Flow
1.9B
↑ 48.9%
Investing Cash Flow
-32.3M
↑ 162.59%
Financing Cash Flow
1.3B
↑ 239.92%
FY21Y/Y Change
Operating Cash Flow
-884.8M
↓ 147.16%
Investing Cash Flow
-237.9M
↑ 635.79%
Financing Cash Flow
5.2B
↑ 307.83%
FY22Y/Y Change
Operating Cash Flow
-852.0M
↓ 3.7%
Investing Cash Flow
-60.0M
↓ 74.78%
Financing Cash Flow
-1.8B
↓ 134.92%
Q2 FY23Q/Q Change
Operating Cash Flow
113.0M
↓ 69.46%
Investing Cash Flow
-1000.0K
↓ 99.79%
Financing Cash Flow
380.0M
↓ 50.9%

Robinhood Markets, Inc. Technicals Summary

Sell

Neutral

Buy

Robinhood Markets, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Robinhood Markets, Inc. Vs Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Robinhood Markets, Inc.
Robinhood Markets, Inc.
35.76%
84.9%
351.13%
35.57%
8.7%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
5.0%
41.18%
55.65%
-53.26%
-17.35%
Coinbase Global Inc
Coinbase Global Inc
44.48%
27.44%
160.68%
2.98%
-4.89%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Robinhood Markets, Inc.
Robinhood Markets, Inc.
63.19
63.19
NA
1.01
0.08
0.02
NA
8.16
Paypal Holdings, Inc.
Paypal Holdings, Inc.
20.76
20.76
1.47
4.57
0.22
0.04
NA
20.05
Coinbase Global Inc
Coinbase Global Inc
51.81
51.81
1.02
5.28
0.21
0.0
NA
34.87
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Robinhood Markets, Inc.
Robinhood Markets, Inc.
Hold
$32.4B
8.7%
63.19
21.8%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
Hold
$87.0B
-17.35%
20.76
14.08%
Coinbase Global Inc
Coinbase Global Inc
Buy
$76.3B
-4.89%
51.81
31.22%

Robinhood Markets, Inc. Institutional Holdings

  • Vanguard Group Inc

    7.81%

  • Ribbit Management Company, LLC

    4.14%

  • BlackRock Inc

    3.79%

  • Index Venture Associates VI Ltd

    3.31%

  • Galileo (PTC) Ltd

    3.22%

  • Newlands Management Operations LLC

    2.73%

Company Information about Robinhood Markets, Inc.

Incorporated in April 2013 in America, co-founded by Baiju Bhatt and Vladimir Tenev, Robinhood Markets Inc. is a financial services company that is FINRA-regulated, registered in the United States Exchange Commission and Securities. Robinhood Markets Inc. is headquartered in California of the United States and offers stockbroking services and an electronic trading platform. The primary goal of Robinhood Markets is to create commission-free trades of cryptocurrency, stocks, and exchange-traded funds through the mobile app. Robinhood Markets Inc. has three primary revenue generation sources: Interest earnings on customers’ cash balances Making order information sale to high-frequency traders Marginal lending The company has over 31 million users as of 2021 and a crypto wallet waitlist of 1.6 million people. Over 1,200 employees are serving in all major countries worldwide. In December 2014, the company showcased its app at the LA Hacks and launched it officially in March 2015. Currently, Vladimir Tenev serves as the CEO for Robinhood Markets Inc., with Baiju Bhatt as Chief Creative Officer, and other members having subsidiary companies named Robinhood Crypto, LLC., Robinhood Financial, LLC., and Robinhood Securities, LLC. In October 2019, the company revealed a new feature - cash management from multiple partner banks with FDIC insurance and an annual interest of 2.05%. In July 2021, Robinhood Market Inc went public on NASDAQ as ‘HOOD’ with an IPO of $38. In 2021, the revenue of $1 billion was generated by Robinhood Markets Inc. Currently Robinhood Markets, Inc. has a market cap of $15.39 Billion. It has a P.E ratio of 53.06. The shares of Robinhood Markets, Inc. are trading at $37.85. .

Organization
Robinhood Markets, Inc.
Employees
2200
CEO
Mr. Vladimir Tenev
Industry
Technology

FAQs