Robinhood Markets (HOOD)
Market Price (10/16/2025): $134.94 | Market Cap: $119.4 BilSector: Financials | Industry: Diversified Capital Markets
Robinhood Markets (HOOD)
Market Price (10/16/2025): $134.94Market Cap: $119.4 BilSector: FinancialsIndustry: Diversified Capital Markets
Investment Highlights
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 60% | Expensive valuation multiplesP/SPrice/Sales ratio is 36x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 93x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 107x, P/EPrice/Earnings or Price/(Net Income) is 75x | |
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 34%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 32% | Stock price has recently run up significantly6M Rtn6 month market price return is 230%, 12M Rtn12 month market price return is 401% | |
Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 86% | ||
Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.1% |
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 60% |
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 34%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 32% |
Expensive valuation multiplesP/SPrice/Sales ratio is 36x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 93x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 107x, P/EPrice/Earnings or Price/(Net Income) is 75x |
Stock price has recently run up significantly6M Rtn6 month market price return is 230%, 12M Rtn12 month market price return is 401% |
Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 86% |
Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.1% |
Market Valuation & Key Metrics
HOOD Stock
Return vs. Risk
Price Returns Compared
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
---|---|---|---|---|---|---|---|
Returns | |||||||
HOOD Return | - | - | -54% | 57% | 192% | 260% | 682% |
Peers Return | 60% | 25% | -22% | 86% | 46% | 31% | 451% |
S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 13% | 103% |
Monthly Win Rates [3] | |||||||
HOOD Win Rate | - | 20% | 50% | 42% | 58% | 78% | |
Peers Win Rate | 40% | 42% | 38% | 43% | 50% | 51% | |
S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 67% | |
Max Drawdowns [4] | |||||||
HOOD Max Drawdown | - | - | -61% | -3% | -17% | -8% | |
Peers Max Drawdown | -16% | -3% | -39% | -10% | -12% | -15% | |
S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: SCHW, COIN, IBKR, FRHC, BMHL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/15/2025 (YTD)
Downturns Compared
Event | HOOD | S&P 500 |
---|---|---|
2022 Inflation Shock | ||
% Loss | -90.2% | -25.4% |
% Gain to Breakeven | 921.6% | 34.1% |
Time to Breakeven | 1083 days | 464 days |
How Low Can It Go?
Robinhood Markets's stock fell -90.2% during the 2022 Inflation Shock from a high on 8/4/2021. A -90.2% loss requires a 921.6% gain to breakeven.
Preserve Wealth
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Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Latest Trefis Analyses
Trade Ideas
Select past ideas related to HOOD. For more, see Trefis Trade Ideas.
Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
---|---|---|---|---|---|---|---|
09302025 | HLNE | Hamilton Lane | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.8% | -10.8% | -12.3% |
09302025 | CNS | Cohen & Steers | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.4% | 1.4% | -1.6% |
09262025 | JKHY | Jack Henry & Associates | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 3.4% | 3.4% | -2.1% |
09192025 | FDS | FactSet Research Systems | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.8% | -1.8% | -4.9% |
09052025 | IBKR | Interactive Brokers | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 16.0% | 16.0% | 0.0% |
Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
---|---|---|---|---|---|---|---|
09302025 | HLNE | Hamilton Lane | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.8% | -10.8% | -12.3% |
09302025 | CNS | Cohen & Steers | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.4% | 1.4% | -1.6% |
09262025 | JKHY | Jack Henry & Associates | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 3.4% | 3.4% | -2.1% |
09192025 | FDS | FactSet Research Systems | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.8% | -1.8% | -4.9% |
09052025 | IBKR | Interactive Brokers | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 16.0% | 16.0% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Robinhood Markets
Financials
Median | |
---|---|
Name | |
Mkt Price | 134.15 |
Mkt Cap | 85.4 |
Rev LTM | 6,961 |
Op Inc LTM | 1,785 |
FCF LTM | 1,963 |
FCF 3Y Avg | 562 |
CFO LTM | 1,963 |
CFO 3Y Avg | 601 |
Growth & Margins
Median | |
---|---|
Name | |
Rev Chg LTM | 16.9% |
Rev Chg 3Y Avg | 30.0% |
Rev Chg Q | 24.2% |
QoQ Delta Rev Chg LTM | 5.7% |
Op Mgn LTM | 36.0% |
Op Mgn 3Y Avg | 18.9% |
QoQ Delta Op Mgn LTM | -0.5% |
CFO/Rev LTM | 63.7% |
CFO/Rev 3Y Avg | 4.4% |
FCF/Rev LTM | 58.7% |
FCF/Rev 3Y Avg | 3.2% |
Valuation
Median | |
---|---|
Name | |
Mkt Cap | 85.4 |
P/S | 7.9 |
P/EBIT | 33.8 |
P/E | 58.1 |
P/CFO | 9.6 |
Total Yield | 1.7% |
Dividend Yield | 0.0% |
FCF Yield 3Y Avg | -1.0% |
D/E | 0.1 |
Net D/E | -0.1 |
Returns
Median | |
---|---|
Name | |
1M Rtn | 2.9% |
3M Rtn | 6.5% |
6M Rtn | 77.2% |
12M Rtn | 71.3% |
3Y Rtn | 314.6% |
1M Excs Rtn | 2.7% |
3M Excs Rtn | -4.3% |
6M Excs Rtn | 37.8% |
12M Excs Rtn | 70.9% |
3Y Excs Rtn | 223.8% |
Earnings Returns History
Expand for MoreForward Returns | |||
---|---|---|---|
Earnings Date | 1D Returns | 5D Returns | 21D Returns |
7/30/2025 | -2.9% | -0.4% | -2.3% |
4/30/2025 | -5.1% | 1.8% | 34.7% |
1/31/2025 | -0.1% | 7.5% | -11.0% |
10/30/2024 | -16.7% | 5.8% | 33.1% |
7/31/2024 | -1.6% | -16.8% | -1.9% |
4/30/2024 | 1.0% | 9.1% | 32.4% |
1/31/2024 | 1.6% | 2.4% | 54.4% |
10/31/2023 | -0.7% | 6.8% | -3.7% |
... | |||
SUMMARY STATS | |||
# Positive | 7 | 12 | 8 |
# Negative | 9 | 4 | 8 |
Median Positive | 2.1% | 5.5% | 18.0% |
Median Negative | -2.8% | -6.7% | -9.3% |
Max Positive | 11.7% | 21.9% | 54.4% |
Max Negative | -16.7% | -16.8% | -17.9% |
SEC Filings
Expand for MoreReport Date | Filing Date | Filing |
---|---|---|
6302025 | 7312025 | 10-Q 6/30/2025 |
3312025 | 5012025 | 10-Q 3/31/2025 |
12312024 | 2182025 | 10-K 12/31/2024 |
9302024 | 10312024 | 10-Q 9/30/2024 |
6302024 | 8082024 | 10-Q 6/30/2024 |
3312024 | 5082024 | 10-Q 3/31/2024 |
12312023 | 2272024 | 10-K 12/31/2023 |
9302023 | 11072023 | 10-Q 9/30/2023 |
6302023 | 8032023 | 10-Q 6/30/2023 |
3312023 | 5102023 | 10-Q 3/31/2023 |
12312022 | 2272023 | 10-K 12/31/2022 |
9302022 | 11032022 | 10-Q 9/30/2022 |
6302022 | 8032022 | 10-Q 6/30/2022 |
3312022 | 5062022 | 10-Q 3/31/2022 |
12312021 | 2242022 | 10-K 12/31/2021 |
9302021 | 10292021 | 10-Q 9/30/2021 |
Insider Activity
Expand for MoreOwner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
---|---|---|---|---|---|---|---|---|---|
0 | Pinner Jeffrey Tsvi | Chief Technology Officer | 9242025 | Sell | 123.24 | 1,200 | 147,893 | 2,770,530 | Form |
1 | Pinner Jeffrey Tsvi | Chief Technology Officer | 9092025 | Sell | 99.83 | 5,865 | 585,514 | 2,364,019 | Form |
2 | Malka Meyer | 8292025 | Sell | 104.03 | 80,520 | 8,376,544 | 527,385,415 | Form | |
3 | Warnick Jason | Chief Financial Officer | 8192025 | Sell | 110.93 | 100,000 | 11,092,900 | 56,602,410 | Form |
4 | Quirk Steven M. | Chief Brokerage Officer | 8072025 | Sell | 104.71 | 40,131 | 4,202,041 | 12,607,693 | Form |
External Quote Links
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