HOOD - Robinhood Markets, Inc. Stock Price, Fair Value and News

17.85USD-0.14 (-0.78%)Market Closed

Market Summary

USD17.85-0.14

Market Closed

-0.78%

HOOD Alerts

3 major insider sales recently.

HOOD Stock Price

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HOOD RSI Chart

HOOD Valuation

Market Cap

15.6B

Price/Earnings (Trailing)

123.03

Price/Sales (Trailing)

7.65

EV/EBITDA

5.91

Price/Free Cashflow

-57.87

HOOD Price/Sales (Trailing)

HOOD Profitability

EBT Margin

6.76%

Return on Equity

1.84%

Return on Assets

0.28%

Free Cashflow Yield

-1.73%

HOOD Fundamentals

HOOD Revenue

Revenue (TTM)

2.0B

Rev. Growth (Yr)

40.14%

Rev. Growth (Qtr)

31.21%

HOOD Earnings

Earnings (TTM)

127.0M

Earnings Growth (Yr)

130.72%

Earnings Growth (Qtr)

423.33%

Breaking Down HOOD Revenue

Last 7 days

7.2%

Last 30 days

-3.8%

Last 90 days

59.1%

Trailing 12 Months

95.9%

How does HOOD drawdown profile look like?

HOOD Financial Health

Current Ratio

1.16

HOOD Investor Care

Buy Backs (1Y)

2.41%

Diluted EPS (TTM)

0.14

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	2.0B	0	0	0
2023	1.5B	1.7B	1.8B	1.9B
2022	1.6B	1.3B	1.3B	1.4B
2021	1.4B	1.7B	1.8B	1.8B
2020	0	504.4M	731.2M	958.0M
2019	0	0	0	277.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Robinhood Markets, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 06, 2024	tenev vladimir	acquired	-	-	217,416	chief executive officer
May 06, 2024	tenev vladimir	sold	-4,481,850	17.9274	-250,000	chief executive officer
May 03, 2024	gallagher daniel martin jr	sold	-222,862	17.829	-12,500	chief legal officer
May 02, 2024	tenev vladimir	sold	-426,875	17.0416	-25,049	chief executive officer
May 01, 2024	gallagher daniel martin jr	sold (taxes)	-816,618	16.49	-49,522	chief legal officer
May 01, 2024	quirk steven m.	acquired	-	-	43,402	chief brokerage officer
May 01, 2024	warnick jason	sold	-83,601	16.7203	-5,000	chief financial officer
May 01, 2024	treseder oluwadara johnson	acquired	-	-	538	-
May 01, 2024	gallagher daniel martin jr	acquired	-	-	102,528	chief legal officer
May 01, 2024	quirk steven m.	sold (taxes)	-317,070	16.49	-19,228	chief brokerage officer

Which funds bought or sold HOOD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	BANK PICTET & CIE (ASIA) LTD	sold off	-100	-232,263	-	-%
May 07, 2024	Atomi Financial Group, Inc.	reduced	-0.6	3,251,120	8,949,540	0.83%
May 07, 2024	MEEDER ASSET MANAGEMENT INC	new	-	4,610	4,610	-%
May 07, 2024	FORSTA AP-FONDEN	sold off	-100	-2,349,260	-	-%
May 07, 2024	Concurrent Investment Advisors, LLC	new	-	787,385	787,385	0.03%
May 07, 2024	M&T Bank Corp	added	13.62	173,841	392,435	-%
May 07, 2024	Empowered Funds, LLC	new	-	524,306	524,306	-%
May 07, 2024	VERUS CAPITAL PARTNERS, LLC	reduced	-1.04	95,614	265,273	0.03%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-12.52	2,440,000	8,821,000	0.01%
May 07, 2024	CarsonAllaria Wealth Management, Ltd.	reduced	-4.24	8,485	25,022	0.02%

Are Funds Buying or Selling HOOD?

Are funds buying HOOD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HOOD

No. of Funds

HOOD Alerts

3 major insider sales recently.

Unveiling Robinhood Markets, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	bullfrog capital, l.p.	1.9%	14,273,328	SC 13G/A
Feb 14, 2024	index ventures vi (jersey) lp	6.6%	49,015,456	SC 13G/A
Feb 14, 2024	galileo (ptc) ltd	7.4%	54,711,543	SC 13G/A
Feb 13, 2024	tenev vladimir	6.6%	52,503,551	SC 13G/A
Feb 13, 2024	bhatt baiju	9.3%	75,459,852	SC 13G/A
Feb 13, 2024	vanguard group inc	7.57%	55,825,098	SC 13G/A
Feb 14, 2023	bhatt baiju	9.3%	77,654,705	SC 13G/A
Feb 14, 2023	tenev vladimir	6.6%	53,537,941	SC 13G/A
Feb 14, 2023	bullfrog capital, l.p.	1.9%	14,268,575	SC 13G/A
Feb 13, 2023	index ventures vi (jersey) lp	8.3%	63,019,872	SC 13G/A

Recent SEC filings of Robinhood Markets, Inc.

View All Filings

Date Filed	Form Type	Document
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	4	Insider Trading
May 08, 2024	8-K	Current Report
May 07, 2024	4	Insider Trading
May 06, 2024	144	Notice of Insider Sale Intent
May 06, 2024	144	Notice of Insider Sale Intent
May 06, 2024	8-K	Current Report
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading

Peers (Alternatives to Robinhood Markets, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	3.1T	236.6B	-3.33%	33.70%	35.4	12.89	13.97%	24.86%
ADBE	218.6B	19.9B	0.75%	42.39%	45.53	10.96	10.76%	1.35%
CRWD	74.9B	3.1B	-	141.44%	838.13	24.5	36.33%	148.75%
SQ	43.9B	22.9B	-9.20%	19.93%	88.02	1.92	23.28%	240.37%
AKAM	15.5B	3.8B	-3.49%	29.48%	28.26	4.06	5.40%	4.57%
FFIV	10.1B	2.8B	-10.38%	27.49%	20.2	3.62	0.20%	52.82%
MID-CAP
ALTR	7.0B	619.6M	-0.91%	26.62%	734.06	11.35	7.11%	116.83%
HCP	6.4B	583.1M	24.75%	7.12%	-33.35	10.91	22.54%	30.49%
ACIW	3.8B	1.5B	8.76%	49.85%	25.91	2.56	6.51%	54.77%
APPN	2.4B	560.0M	-19.39%	-9.93%	-21.88	4.2	14.52%	34.67%
SMALL-CAP
CSGS	1.2B	1.2B	-15.88%	-15.51%	19.22	1.06	3.70%	18.24%
ATEN	1.1B	254.7M	13.91%	11.68%	25.07	4.5	-7.51%	2.74%
BAND	559.8M	634.3M	19.38%	86.00%	-19.18	0.88	9.43%	-197.31%
DTSS	19.4M	7.0M	-8.93%	-54.46%	-2.26	2.91	-55.73%	-45.27%
BLIN	13.2M	15.6M	-3.79%	35.11%	-1.33	0.85	-6.37%	-5256.07%

Robinhood Markets, Inc. News

Latest updates

Robinhood Markets, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	31.2%	618,000,000	471,000,000	467,000,000	486,000,000	441,000,000	380,000,000	361,000,000	318,000,000	299,000,000	363,000,000	365,000,000	565,000,000	522,000,000	316,709,000	269,530,000	244,211,000	-
Operating Expenses	3.4%	460,000,000	445,000,000	540,000,000	466,000,000	950,000,000	534,000,000	535,000,000	610,000,000	690,000,000	783,000,000	1,708,000,000	501,000,000	464,000,000	298,333,000	280,479,000	186,193,000	-
S&GA Expenses	-100.0%	-	133,000,000	230,000,000	159,000,000	647,000,000	197,000,000	233,000,000	226,000,000	268,000,000	332,000,000	790,000,000	112,000,000	137,000,000	108,219,000	113,494,000	38,636,000	-
EBITDA Margin	131.0%	0.58	0.25	0.11	-0.01	-0.33	-0.40	-0.68	-1.61	-1.48	-1.87	-1.68	-0.98	-0.84	0.21	-0.04	-0.06	-0.11
Interest Expenses	7.6%	254,000,000	236,000,000	251,000,000	234,000,000	208,000,000	167,000,000	128,000,000	74,000,000	55,000,000	63,000,000	63,000,000	68,000,000	62,000,000	62,580,000	50,406,000	39,998,000	-
Income Taxes	600.0%	5,000,000	-1,000,000	10,000,000	-3,000,000	2,000,000	-2,000,000	1,000,000	1,000,000	1,000,000	2,500,000	-50,000,000	38,000,000	12,000,000	5,885,000	-333,000	534,000	-
Earnings Before Taxes	458.6%	162,000,000	29,000,000	-75,000,000	22,000,000	-509,000,000	-168,000,000	-174,000,000	-294,000,000	-391,000,000	-420,500,000	-1,367,000,000	-464,000,000	-1,433,000,000	18,464,000	-10,994,000	58,118,000	-
EBT Margin	123.6%	0.07	-0.29	-0.41	-0.50	-0.76	-0.76	-0.95	-1.84	-1.66	-2.03	-1.83	-1.13	-1.01	0.01	-0.15	-0.21	-0.39
Net Income	423.3%	157,000,000	30,000,000	-85,000,000	25,000,000	-511,000,000	-166,000,000	-175,000,000	-295,000,000	-392,000,000	-423,000,000	-1,317,000,000	-502,000,000	-1,445,000,000	12,579,000	-10,661,000	57,584,000	-
Net Income Margin	121.4%	0.06	-0.29	-0.42	-0.50	-0.76	-0.76	-0.96	-1.80	-1.65	-2.03	-1.84	-1.16	-1.02	0.01	-0.15	-0.21	-0.38
Free Cashflow	-164.9%	-623,000,000	960,000,000	-977,000,000	370,000,000	828,000,000	181,000,000	-207,000,000	-1,263,000,000	437,000,000	-275,000,000	-1,009,000,000	2,281,000,000	-1,882,000,000	346,452,000	-533,615,000	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Assets	42.5%	46,088	32,332	26,318	28,660	27,785	23,337	24,601	24,548	18,872	19,769	19,317	18,089	14,539	10,988	3,944
Current Assets	43.3%	45,545	31,790	25,739	28,106	27,188	22,917	24,145	24,045	18,355	19,283	18,850	17,901	-	10,873	3,876
Cash Equivalents	78.8%	8,646	4,835	4,889	5,829	5,459	6,339	6,187	5,962	6,191	6,253	6,167	5,078	4,795	6,190	644
Net PPE	1.7%	122	120	123	131	137	146	151	170	166	146	115	71.00	-	46.00	25.00
Goodwill	0%	175	175	164	72.00	100	100	100	100	100	101	96.00	-	-	-	-
Liabilities	52.9%	39,203	25,636	19,744	21,473	20,739	16,381	17,647	17,531	11,741	12,476	11,933	17,894	13,379	8,864	3,129
Current Liabilities	53.1%	39,113	25,545	19,648	21,356	20,617	16,253	17,509	17,399	11,581	12,347	11,798	12,240	-	8,816	3,101
Shareholder's Equity	2.8%	6,885	6,696	6,574	7,187	7,046	6,956	6,954	7,017	7,131	7,293	7,384	-	-	-	-
Retained Earnings	2.9%	-5,289	-5,446	-5,476	-5,391	-5,416	-4,905	-4,739	-4,564	-4,269	-3,877	-3,453	-2,136	-	-190	-196
Additional Paid-In Capital	0.3%	12,176	12,145	12,054	12,581	12,462	11,861	11,694	11,581	11,400	11,169	10,837	151	-	134	99.00
Shares Outstanding	-1.7%	875	891	899	901	897	879	875	871	868	492	638	231	231	226	222
Float	-	-	-	-	7,300	-	-	-	5,700	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																	(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	-164.9%	-623	960	-977	370	828	181	-207	-1,263	437	-275	-1,009	2,281	-1,882	346	-533	-	-
Share Based Compensation	-23.5%	62.00	81.00	83.00	109	598	160	110	164	220	319	1,243	1.00	9.00	19.00	2.00	-	-
Cashflow From Investing	-1466.7%	-47.00	-3.00	-97.00	-1.00	-481	11.00	-11.00	-26.00	-34.00	-58.00	-152	-17.00	-11.00	-8.71	-7.03	-	-
Cashflow From Financing	-433.3%	-30.00	9.00	-615	7.00	-11.00	-	-1.00	1.00	-	-7.00	1,651	1.00	3,558	5.00	698	-	-
Buy Backs	-	-	-	611	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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HOOD Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues:
Net interest revenues	$ 929	$ 424	$ 256
Total net revenues	1,865	1,358	1,815
Operating expenses:
Brokerage and transaction	146	179	158
Technology and development	805	878	1,234
Operations	159	285	368
Marketing	122	103	325
General and administrative	1,169	924	1,371
Total operating expenses	2,401	2,369	3,456
Change in fair value of convertible notes and warrant liability	0	0	2,045
Other (income) expense, net	(3)	16	(1)
Loss before income taxes	(533)	(1,027)	(3,685)
Provision for income taxes	8	1	2
Net loss	(541)	(1,028)	(3,687)
Net loss attributable to common stockholders:
Basic	(541)	(1,028)	(3,687)
Diluted	$ (541)	$ (1,028)	$ (3,687)
Net loss per share attributable to common stockholders:
Basic (in dollars per share)	$ (0.61)	$ (1.17)	$ (7.49)
Diluted (in dollars per share)	$ (0.61)	$ (1.17)	$ (7.49)
Weighted-average shares used to compute net loss per share attributable to common stockholders:
Basic (in shares)	890,857,659	878,630,024	492,381,190
Diluted (in shares)	890,857,659	878,630,024	492,381,190
Transaction-based revenues
Revenues:
Revenues	$ 785	$ 814	$ 1,402
Other revenues
Revenues:
Revenues	$ 151	$ 120	$ 157

HOOD Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 4,835	$ 6,339
Cash segregated under federal and other regulations	4,448	2,995
Receivables from brokers, dealers, and clearing organizations	89	76
Receivables from users, net	3,495	3,218
Securities borrowed	1,602	517
Deposits with clearing organizations	338	186
Asset related to user cryptocurrencies safeguarding obligation	14,708	8,431
User-held fractional shares	1,592	997
Held-to-maturity investments	413	0
Prepaid expenses	63	86
Other current assets	207	72
Total current assets	31,790	22,917
Property, software, and equipment, net	120	146
Goodwill	175	100
Intangible assets, net	48	25
Non-current held-to-maturity investments	73	0
Non-current prepaid expenses	4	17
Other non-current assets	122	132
Total assets	32,332	23,337
Current liabilities:
Accounts payable and accrued expenses	384	185
Payables to users	5,097	4,701
Securities loaned	3,547	1,834
User cryptocurrencies safeguarding obligation	14,708	8,431
Fractional shares repurchase obligation	1,592	997
Other current liabilities	217	105
Total current liabilities	25,545	16,253
Other non-current liabilities	91	128
Total liabilities	25,636	16,381
Commitments and contingencies (Note 17)
Stockholders’ equity:
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2022; and December 31, 2023.	0	0
Additional paid-in capital	12,145	11,861
Accumulated other comprehensive income (loss)	(3)	0
Accumulated deficit	(5,446)	(4,905)
Total stockholders’ equity	6,696	6,956
Total liabilities and stockholders’ equity	32,332	23,337
Common Class A
Stockholders’ equity:
Common stock, value	0	0
Common Class B
Stockholders’ equity:
Common stock, value	0	0
Common Class C
Stockholders’ equity:
Common stock, value	$ 0	$ 0

About Robinhood Markets, Inc.

Robinhood 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 provides various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is an online collection of beginners' guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and Dow Jones; Snacks, an accessible digest of business news stories for new generation of investors. It also offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

CEO	Mr. Vladimir Tenev
WEBSITE	https://robinhood.com
INDUSTRY	Software - Infra
EMPLOYEES	2300

Robinhood Markets, Inc. Frequently Asked Questions

What is the ticker symbol for Robinhood Markets, Inc.? What does HOOD stand for in stocks?

HOOD is the stock ticker symbol of Robinhood Markets, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Robinhood Markets, Inc. (HOOD)?

As of Wed May 08 2024, market cap of Robinhood Markets, Inc. is 15.9 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HOOD stock?

You can check HOOD's fair value in chart for subscribers.

What is the fair value of HOOD stock?

You can check HOOD's fair value in chart for subscribers. The fair value of Robinhood Markets, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Robinhood Markets, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HOOD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Robinhood Markets, Inc. a good stock to buy?

The fair value guage provides a quick view whether HOOD is over valued or under valued. Whether Robinhood Markets, Inc. is cheap or expensive depends on the assumptions which impact Robinhood Markets, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HOOD.

What is Robinhood Markets, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, HOOD's PE ratio (Price to Earnings) is -29.39 and Price to Sales (PS) ratio is 8.53. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HOOD PE ratio will change depending on the future growth rate expectations of investors.