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Equity
Robinhood Markets Inc(HOOD)
USD --+0.00%
Reward65Moderate
Risk53Moderate
📊75%Data
Strong 42% profit margin · Revenue growing 27% YoY
HOOD
+0.0 · +0.00%
USD · NASDAQ
Robinhood Markets Inc | Financial Services
Growth Machine
Market Cap:69.80Bn
ℹ️
Reward Rating
65
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HOOD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $130.10.

What is Robinhood Markets Inc?

operates financial services platform in the United States.

HOOD · Verdict

Solid reward · elevated risk

HOOD stands out on growth and profitability, but watch the valuation signal.

Based on 88% data coverage

HOOD · Verdict

What’s working & what to watch

Strengths 3

  • Growth89/100

    Revenue +48.8% CAGR

  • Profitability86/100

    42% net margin · 22% ROE

  • Cash flow75/100

    36% free-cash-flow margin

Watchouts 3

  • Valuation0/100

    P/E 70.9× · PEG 3.91

  • Volatility5/100

    Weak vs peers

  • Balance sheet43/100

    Net debt/EBITDA 5.1×

Model-based scoring. For information only — not financial advice.

What is Robinhood Markets Inc?

operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 69.80B, and a P/E ratio of 37.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap69.80B
P/E Ratio37.8195
Dividend YieldN/A
52 Week High153.86
52 Week Low29.66
Last AnnualDecember
IPO Date7/29/2021
IncorporatedUSA
Shares Outstanding790M
No. of Employees2,900
IndustryCapital Markets
ExchangeNASDAQ
Beta2.44
CurrencyUSD
Websiterobinhood.com
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