%20--%3e%3csvg%20width='63.297821mm'%20height='39.29665mm'%20viewBox='0%200%2063.297821%2039.29665'%20version='1.1'%20id='svg8765'%20inkscape:version='1.1%20(c4e8f9ed74,%202021-05-24)'%20sodipodi:docname='OBALogoSingle2.svg'%20xmlns:inkscape='http://www.inkscape.org/namespaces/inkscape'%20xmlns:sodipodi='http://sodipodi.sourceforge.net/DTD/sodipodi-0.dtd'%20xmlns='http://www.w3.org/2000/svg'%20xmlns:svg='http://www.w3.org/2000/svg'%3e%3csodipodi:namedview%20id='namedview8767'%20pagecolor='%23ffffff'%20bordercolor='%23666666'%20borderopacity='1.0'%20inkscape:pageshadow='2'%20inkscape:pageopacity='0.0'%20inkscape:pagecheckerboard='0'%20inkscape:document-units='mm'%20showgrid='false'%20fit-margin-top='0'%20fit-margin-left='0'%20fit-margin-right='0'%20fit-margin-bottom='0'%20inkscape:zoom='1.1759259'%20inkscape:cx='179.85827'%20inkscape:cy='102.04724'%20inkscape:window-width='1920'%20inkscape:window-height='972'%20inkscape:window-x='0'%20inkscape:window-y='27'%20inkscape:window-maximized='1'%20inkscape:current-layer='layer1'%20/%3e%3cdefs%20id='defs8762'%20/%3e%3cg%20inkscape:label='Layer%201'%20inkscape:groupmode='layer'%20id='layer1'%20transform='translate(-31.351095,-50.101677)'%3e%3cpath%20style='fill:none;stroke:%233584e4;stroke-width:3.965;stroke-linecap:square;stroke-linejoin:round;stroke-miterlimit:4;stroke-dasharray:none;stroke-opacity:1'%20d='m%2077.07508,77.78787%2014.84134,8.87817%20V%2052.83397%20L%2034.08359,86.5521%20V%2053.69366%20l%2015.27351,9.31107'%20id='path8388'%20sodipodi:nodetypes='cccccc'%20/%3e%3c/g%3e%3c/svg%3e)
HOOD
+0.0 · +0.00%
USD · NASDAQ
Robinhood Markets Inc(HOOD) Stock Analysis | Financial Services
USD --+0.00%
Reward66High
Risk72High
75%Data
Strong 42% profit margin · Revenue growing 32% YoY
Growth Machine
Market Cap:101.21Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
ⓘ
Risk Rating
72
High
Risk Assessment
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.
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 yet for this stock
The reward tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Reward Rating
66
/ 100
Strong75% coverage
Score History · 2Y
Growth
0
Weight: 40%
Avg 50
StrongRevenue CAGR · Revenue est. growth
Historical · 60%
MetricValueScore
Revenue Growth (3yr)48.8%Very Good
Net Income Growth (3yr)—Neutral
Cash Flow Growth (3yr)—Neutral
Forward Estimates · 40%
MetricValueScore
Revenue Growth (Est.)27.0%Very Good
Profit Growth (Est.)33.3%Very Good
Analyst Price Target Upside—Neutral
Momentum
0
Weight: 25%
Avg 50
MetricValueScore
1-Year vs Market—No Benchmark
6-Month vs Market—No Benchmark
3-Month Return—Neutral
Return Consistency—No Data
Trading Volume Trend—Neutral
Profitability
0
Weight: 20%
Avg 50
StrongGross margin · Net margin
MetricValueScore
Gross Margin83.3%Higher Relative
Net Margin42.1%Higher Relative
Cash Conversion84%Good
Operating Profit Growth (3yr)—Neutral
Return on Equity23.6%Very Good
Return on Assets4.5%Neutral
Valuation
0
Weight: 15%
Avg 40
DragNet Debt/EBITDA
MetricValueScore
Growth-Adj P/E (PEG)1.97Premium vs Peers
Enterprise Value Ratio45.6xMaterial Premium vs Peers
Fwd P/E 41.2xMaterial Premium vs Peers
Price / Cash Flow63.9xMaterial Premium vs Peers
Price / Revenue21.8xMaterial Premium vs Peers
Debt Load5.1xVery High
Dividend Sustainability
N/A
Supplementary
This company does not pay dividends — sustainability is not applicable.
Portfolio Impact
See how this stock affects
your portfolio's factor scores
your portfolio's factor scores
Per-factor portfolio averages with ↑↓ impact arrows — coming in a future update
FactorPortfolio AvgImpact
Growth62↑ +6
Momentum55↓ −10
Profitability58↑ +32
Valuation61↓ −15
Educational tool only. Reward Rating is a model output based on historical and quantitative metrics — not financial advice and not a recommendation to buy, sell, or hold. Past performance does not guarantee future results.
Score history
The share price, coloured by the reward picture at the time