R
Robinhood Markets, Inc. (HOOD)
NMS – Real Time Price. Currency in USD
98.69
+5.22 (5.58%)
At close: Jun 26, 2026, 4:00 PM EDT
98.10
-0.59 (-0.60%)
After-hours: Jun 26, 2026, 7:59 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
98.69
+5.22 (5.58%)
At close: Jun 26, 2026, 4:00 PM EDT
98.10
-0.59 (-0.60%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $17.4B significantly exceeds cash reserves ($5.1B), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $35.6B, indicating tight liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $1.2B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.22 | 5.37 | 7.0 | |
| Quick ratio | 1.22 | 2.65 | 7.0 | |
| Debt to Equity | 1.87 | 1.44 | 3.0 | |
| Debt to Assets | 0.38 | 1.41 | 6.0 | |
| Interest coverage | N/A | 153.06 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.38B | 1.89B | 2.98B | 4.50B | 4.65B |
| Gross Profit | 1.17B | 1.71B | 2.78B | 4.28B | 4.41B |
| Operating Income | -942M | -513M | 1.08B | 2.13B | 2.05B |
| Net Income | -1.03B | -541M | 1.41B | 1.88B | 1.89B |
| EBITDA | -881M | -442M | 1.16B | 2.21B | 2.14B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.77 | -4.73 | 5.5 |
| Next quarter | 1.4 | -26.02 | 2.0 |
| Current year | 11.72 | -9.34 | 4.0 |
| Next year | 24.08 | 38.52 | 10 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -16.85 | -42.8 | -42.41 | 207.57 | 3.3 |
| Y/Y | 15.22 | 2.98 | 2.7 | 940.85 | 6.8 |
| 3y average | 48.54 | 147.21 | 145 | -219.63 | 7.8 |
| 5y average | 42.47 | -25805.11 | 129.85 | -198.78 | 5.5 |
| Weighted average score | 5.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.0 | |