Robinhood Markets, Inc. HOOD
Financial Services · Capital Markets · United States · S&P 500
Based on the available data, Robinhood Markets, Inc. gets an algorithmic score of 67/100. It trades at 116.22 $, with a bullish technical trend (RSI 53.6) and 73.0% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (23.6%): generates strong profit on equity.
- High net margin (42.0%): pricing power / competitive advantage.
- Sustained revenue growth (48.8% compound annual).
Weaknesses
- High beta (2.68): amplifies index moves.
Fundamentals
| P/E | 51.65 |
| Forward P/E | 33.67 |
| PEG | 2.14 |
| P/B | 11.02 |
| P/S | 21.19 |
| ROE % | 23.62 |
| ROA % | 4.53 |
| Gross margin % | 91.89 |
| Operating margin % | 43.88 |
| Net margin % | 42.01 |
| Revenue growth % (y/y) | 32.30 |
| Earnings growth % (y/y) | 47.60 |
| Revenue CAGR % | 48.79 |
| Debt/Equity % | 240.28 |
| Current ratio | 1.12 |
| FCF yield % | 1.52 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +11.5 % |
| 3 months | +15.9 % |
| 6 months | +78.4 % |
| YTD | +0.9 % |
| 1 year | -4.6 % |
| 3 years | +1,098.1 % |
| 5 years | +174.8 % |
Risk
| 1-year volatility | 73.0 % |
| Beta | 2.68 |
| 5-year max drawdown | -85.3 % |
| Sharpe 1A | 0.24 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.