Tearsheet

Robinhood Markets (HOOD)

Market Price (9/15/2025): $115.26 | Market Cap: $102.0 Bil
Sector: Financials | Industry: Diversified Capital Markets

Robinhood Markets (HOOD)

Market Price (9/15/2025): $115.26
Market Cap: $102.0 Bil
Sector: Financials
Industry: Diversified Capital Markets

Investment Highlights

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 60%	Trading close to highs Dist 52W High is -2.9%, Dist 3Y High is -2.9%	Expensive valuation multiples P/SPrice/Sales ratio is 31x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 80x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 92x, P/EPrice/Earnings or Price/(Net Income) is 64x
1	Attractive cash flow generation CFO/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 significantly 6M Rtn6 month market price return is 193%, 12M Rtn12 month market price return is 421%
2			Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 86%
3			Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.0%

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 60%
1	Attractive cash flow generation CFO/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%
2	Trading close to highs Dist 52W High is -2.9%, Dist 3Y High is -2.9%
3	Expensive valuation multiples P/SPrice/Sales ratio is 31x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 80x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 92x, P/EPrice/Earnings or Price/(Net Income) is 64x
4	Stock price has recently run up significantly 6M Rtn6 month market price return is 193%, 12M Rtn12 month market price return is 421%
5	Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 86%
6	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.0%

Market Valuation

	9/15/25	2024	2023	2022	2021
Share Price CYE	$115.26	$37.26	$12.74	$8.14	$17.76
Market Cap CYE ($ Bil)	102.0	32.9	11.0	7.2	15.3
Total Debt ($ Bil)	9.1	7.5	3.5	1.8	3.7
Total Cash ($ Bil)	11.3	10.5	8.4	7.9	8.1
Enterprise Value ($ Bil)	99.8	40.4	14.5	9.0	19.0
Valuation Ratios
P/S TTM	31.3	11.1	6.1	5.3	4.8
P/EBIT TTM	80.3	31.1	-21.4	-7.4	-5.3
P/E TTM	64.1	23.3	-21.0	-7.0	-2.4
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.8	3.4
P/EBIT TTM (Sector)	7.2	6.9	7.1	7.1	7.0
P/E TTM (Sector)	12.8	11.6	10.1	9.4	10.0

	9/15/25	2024	2023
Share Price CYE	$115.26	$37.26	$12.74
Market Cap CYE ($ Bil)	102.0	32.9	11.0
Total Debt ($ Bil)	9.1	7.5	3.5
Total Cash ($ Bil)	11.3	10.5	8.4
Enterprise Value ($ Bil)	99.8	40.4	14.5
Valuation Ratios
P/S TTM	31.3	11.1	6.1
P/EBIT TTM	80.3	31.1	-21.4
P/E TTM	64.1	23.3	-21.0
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8
P/EBIT TTM (Sector)	7.2	6.9	7.1
P/E TTM (Sector)	12.8	11.6	10.1

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
HOOD Return	-	-	-54%	57%	192%	209%	548%
Peers Return	60%	25%	-33%	97%	84%	67%	717%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: SCHW, COIN, IBKR, FRHC, HOOD.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Robinhood Markets Earnings Notes
2	Why Robinhood Markets Stock Moved: HOOD Stock Has Gained 1313% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
3	HOOD Dip Buy Analysis
4	Robinhood Markets Total Shareholder Return (TSR): 192.5% in 2024 and 28.0% 3-yr compounded annual returns (above peer average)
5	Robinhood Markets (HOOD) Operating Cash Flow Comparison	Financials
6	Robinhood Markets (HOOD) Net Income Comparison	Financials
7	Robinhood Markets (HOOD) Operating Income Comparison	Financials
8	Robinhood Markets (HOOD) worth $53 Bil (up $6.6 Bil), more valuable than Carrier Global	Notification
9	Robinhood Markets (HOOD) Revenue Comparison	Financials
10	Day 5 of Gains Streak for Robinhood Markets Stock with 26% Return (vs. 34% YTD) [1/22/2025]	Notification
11	ARTICLES
12	Can Robinhood Stock 2x Post S&P Inclusion?		September 9th, 2025
13	How Robinhood Stock Can 2x		August 13th, 2025
14	Large Cap Stocks Trading At 52-Week High		August 9th, 2025
15	Buy Or Sell Robinhood Stock?		August 6th, 2025
16	Large Cap Stocks Trading At 52-Week High		July 19th, 2025

	Title
0	DASHBOARDS
1	Can Robinhood Stock 2x Post S&P Inclusion?
2	How Robinhood Stock Can 2x
3	Large Cap Stocks Trading At 52-Week High
4	Buy Or Sell Robinhood Stock?
5	Large Cap Stocks Trading At 52-Week High
6	ARTICLES
7	Robinhood Markets Earnings Notes
8	Why Robinhood Markets Stock Moved: HOOD Stock Has Gained 1313% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
9	HOOD Dip Buy Analysis
10	Robinhood Markets Total Shareholder Return (TSR): 192.5% in 2024 and 28.0% 3-yr compounded annual returns (above peer average)
11	Robinhood Markets (HOOD) Operating Cash Flow Comparison
12	Robinhood Markets (HOOD) Net Income Comparison
13	Robinhood Markets (HOOD) Operating Income Comparison
14	Robinhood Markets (HOOD) worth $53 Bil (up $6.6 Bil), more valuable than Carrier Global
15	Robinhood Markets (HOOD) Revenue Comparison
16	Day 5 of Gains Streak for Robinhood Markets Stock with 26% Return (vs. 34% YTD) [1/22/2025]

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11249.2%	11249.2%
2	GIBO	GIBO	7400.0%
3	LNZA	LanzaTech Global	4710.5%	-85.8%
4	CHSN	Chanson International	3717.0%	-99.3%
5	QMMM	QMMM	2669.4%	5698.4%
6	VTAK	Catheter Precision	1332.7%	-71.4%
7	CURX	Curanex Pharmaceuticals	1309.0%	1309.0%
8	OCTO	Eightco	811.9%	562.1%
9	WLDS	Wearable Devices	708.6%	8.0%
10	PTNM	Pitanium	423.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.4%	-100.0%
2	ETS	Elite Express	-92.8%	-92.8%
3	CJET	Chijet Motor	-92.7%	-94.6%
4	ELPW	Elong Power	-91.7%	-75.8%
5	STFS	Star Fashion Culture	-91.4%	-97.8%
6	JEM	707 Cayman	-90.4%	-98.0%
7	FLYE	Fly-E	-90.4%	-82.8%
8	NXTT	Next Technology	-89.3%	-93.8%
9	NUTR	NusaTrip	-87.2%	-87.2%
10	CUPR	Cuprina	-84.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

Peer Comparisons for Robinhood Markets

Financials

	HOOD	SCHW	COIN	IBKR	FRHC	Median
Name	Robinhoo.	Charles .	Coinbase.	Interact.	Freedom
Mkt Price	115.03	93.54	323.04	63.70	164.69	115.03
Mkt Cap	101.8	170.0	82.0	28.0	9.9	82.0
Rev LTM	3,260	21,626	6,961	9,595	2,054	6,961
Op Inc LTM	1,270	-	2,300	8,054	601	1,785
FCF LTM	1,056	17,180	1,963	15,087	1,206	1,963
FCF 3Y Avg	86	12,247	562	8,403	69	562
CFO LTM	1,108	17,807	1,963	15,143	1,308	1,963
CFO 3Y Avg	126	12,913	601	8,458	137	601

Growth & Margins

	HOOD	SCHW	COIN	IBKR	FRHC	Median
Name	Robinhoo.	Charles .	Coinbase.	Interact.	Freedom
Rev Chg LTM	59.6%	16.9%	75.2%	11.2%	13.6%	16.9%
Rev Chg 3Y Avg	30.0%	5.0%	18.6%	53.4%	42.4%	30.0%
Rev Chg Q	50.0%	24.8%	24.2%	7.3%	18.1%	24.2%
QoQ Delta Rev Chg LTM	10.5%	5.7%	6.0%	1.8%	4.1%	5.7%
Op Mgn LTM	39.0%	-	33.0%	83.9%	29.3%	36.0%
Op Mgn 3Y Avg	-8.7%	-	-8.0%	83.3%	45.8%	18.9%
QoQ Delta Op Mgn LTM	3.1%	-	-1.0%	-0.0%	-2.8%	-0.5%
CFO/Rev LTM	34.0%	82.3%	28.2%	157.8%	63.7%	63.7%
CFO/Rev 3Y Avg	-3.3%	62.9%	4.4%	97.3%	-23.6%	4.4%
FCF/Rev LTM	32.4%	79.4%	28.2%	157.2%	58.7%	58.7%
FCF/Rev 3Y Avg	-5.2%	59.6%	3.2%	96.6%	-27.9%	3.2%

Valuation

	HOOD	SCHW	COIN	IBKR	FRHC	Median
Name	Robinhoo.	Charles .	Coinbase.	Interact.	Freedom
Mkt Cap	101.8	170.0	82.0	28.0	9.9	82.0
P/S	31.2	7.9	11.8	2.9	4.8	7.9
P/EBIT	80.1	-	49.1	3.4	16.0	32.6
P/E	64.0	23.3	55.9	33.4	122.2	55.9
P/CFO	91.8	9.5	41.8	1.8	7.5	9.5
Total Yield	1.6%	4.3%	1.8%	3.4%	0.8%	1.8%
Dividend Yield	0.0%	0.0%	0.0%	0.4%	0.0%	0.0%
FCF Yield 3Y Avg	-1.9%	9.1%	-1.0%	51.2%	-2.2%	-1.0%
D/E	0.1	0.2	0.1	0.0	0.2	0.1
Net D/E	-0.0	-0.4	-0.1	-0.2	-0.1	-0.1

Returns

	HOOD	SCHW	COIN	IBKR	FRHC	Median
Name	Robinhoo.	Charles .	Coinbase.	Interact.	Freedom
1M Rtn	0.8%	-2.7%	1.7%	0.7%	-4.2%	0.7%
3M Rtn	58.4%	7.4%	33.1%	26.2%	12.0%	26.2%
6M Rtn	193.1%	22.0%	76.4%	52.0%	29.8%	52.0%
12M Rtn	421.2%	52.5%	98.1%	100.0%	69.2%	98.1%
3Y Rtn	922.5%	35.0%	318.3%	271.4%	201.8%	271.4%
1M Excs Rtn	4.1%	-4.0%	-3.0%	-1.4%	-7.3%	-3.0%
3M Excs Rtn	46.9%	-2.9%	25.1%	15.5%	-0.8%	15.5%
6M Excs Rtn	200.1%	8.8%	62.8%	39.4%	15.6%	39.4%
12M Excs Rtn	464.1%	30.4%	84.1%	90.1%	57.3%	84.1%
3Y Excs Rtn	1,002.4%	-29.0%	307.9%	224.4%	130.7%	224.4%

Comparison Analyses

	Title
0	Why SQ With 0.0% Upside May Beat HOOD?

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		2/18/2025	2/27/2024	2/27/2023	2/24/2022	7/30/2021	2/24/2022
Key Financials
Total Revenue	3,260	2,951	1,865	1,358	1,815	958	278
Net Income	1,590	1,411	-541	-1,028	-3,687	7	-107
EPS	1.80	1.60	-0.61	-1.17	-7.49	0.00	-0.15
Growth Rates
Total Revenue Growth	59.6%	58.2%	37.3%	-25.2%	89.5%	245.2%	-
Net Income Growth	1152.0%	360.8%	47.4%	72.1%	-52771.4%	106.6%	-
Margins
Net Income Margin	48.8%	47.8%	-29.0%	-75.7%	-203.1%	0.7%	-38.4%
Cash & Debt
Total Cash	11,253	10,496	8,442	7,853	8,087	2,205	647
Total Debt	9,098	7,463	3,547	1,834	3,651	1,921	674
Net Debt / (Cash)	-2,155	-3,033	-4,895	-6,019	-4,436	-284	27
Cash Flows
Net Cash from Operations	1,108	-157	1,181	-852	-885	1,876	1,260
Free Cash from Operations	1,056	-207	1,160	-909	-968	1,844	1,248
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	482	257	608	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2
Period End	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Filing Date	5/1/2025	2/18/2025	10/31/2024	8/8/2024	5/8/2024	2/27/2024	11/7/2023	8/3/2023	5/10/2023	2/27/2023	11/3/2022	8/3/2022
Key Financials Quarterly
Total Revenue	927	1,014	637	682	618	471	467	486	441	380	361	318
Net Income	336	916	150	188	157	30	-85	25	-511	-166	-175	-295
EPS	0.38	1.04	0.17	0.21	0.18	0.03	-0.09	0.03	-0.57	-0.19	-0.20	-0.34
Key Financials TTM
Total Revenue TTM	3,260	2,951	2,408	2,238	2,042	1,865	1,774	1,668	1,500	1,358	1,341	1,345
Net Income TTM	1,590	1,411	525	290	127	-541	-737	-827	-1,147	-1,028	-1,285	-2,427
Growth Rates Quarterly
Total Revenue Growth	50.0%	115.3%	36.4%	40.3%	40.1%	23.9%	29.4%	52.8%	47.5%	4.7%	-1.1%	-43.7%
Net Income Growth	114.0%	2953.3%	276.5%	652.0%	130.7%	118.1%	51.4%	108.5%	-30.4%	60.8%	86.7%	41.2%
Margins Quarterly
Net Income Margin	36.2%	90.3%	23.5%	27.6%	25.4%	6.4%	-18.2%	5.1%	-115.9%	-43.7%	-48.5%	-92.8%
Cash & Debt
Total Cash	11,253	10,496	11,043	9,255	9,294	8,442	7,861	8,519	7,810	7,853	7,387	7,305
Total Debt	9,098	7,463	7,306	5,091	4,215	3,547	3,245	2,982	2,609	1,834	1,583	1,521
Net Debt / (Cash)	-2,155	-3,033	-3,737	-4,164	-5,079	-4,895	-4,616	-5,537	-5,201	-6,019	-5,804	-5,784
Cash Flows Quarterly
FCF from Operations	642	-1,400	1,812	54	-623	960	-977	370	828	181	-207	-1,263
Cash Flows TTM
FCF from Operations TTM	1,108	-157	2,203	-586	-270	1,181	402	1,172	-461	-852	-1,308	-2,110
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	322	160	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	14.2%	24.9%	7.0%	9.2%	8.7%	1.7%	-3.9%	1.1%	-27.6%	-10.6%	-8.6%	-20.1%
Return on Invested Capital (ROIC) TTM
ROIC TTM	13.4%	11.8%	6.2%	3.6%	1.8%	-7.2%	-9.6%	-10.8%	-14.8%	-16.3%	-21.8%	-42.3%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$115.03
Market Cap ($ Bil)	101.5
First Trading Date	07/29/2021
Distance from 52W High	-2.9%
	50 Days	200 Days
DMA Price	$105.87	$64.75
DMA Trend	up	up
Distance from DMA	8.6%	77.7%
	3M	1YR
Volatility	62.7%	76.5%
Downside Capture	129.21	200.84
Upside Capture	309.60	336.72
Correlation (SPY)	40.8%	67.1%

HOOD Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	2.04	2.39	2.49	2.40	2.61	2.13
Up Beta	4.15	3.65	3.85	2.38	2.55	2.02
Down Beta	3.46	3.61	3.49	2.46	2.76	2.51
Up Capture	80%	165%	289%	557%	1514%	4828%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	13	24	37	71	148	404
Down Capture	95%	85%	22%	156%	140%	108%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	8	17	25	54	100	337

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	29,113,767
Short Interest: % Change Since 8152025	-7.3%
Average Daily Volume	35,610,855
Days-to-Cover Short Interest	1
Basic Shares Quantity	884,577,603
Short % of Basic Shares	3.3%

Earnings Returns History

Expand for More

	Forward 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%

	Forward 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%
7/31/2023	0.1%	-11.8%	-14.3%
4/28/2023	-0.3%	0.0%	0.8%
1/31/2023	3.6%	1.3%	-7.6%
10/31/2022	2.1%	3.0%	-17.9%
8/2/2022	11.7%	9.4%	3.5%
4/28/2022	-2.8%	5.2%	2.9%
1/27/2022	9.6%	21.9%	3.4%
8/18/2021	-10.3%	-1.6%	-14.9%
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 More

Report Date	Filing
6302025	10-Q 6/30/2025
3312025	10-Q 3/31/2025
12312024	10-K 12/31/2024
9302024	10-Q 9/30/2024
6302024	10-Q 6/30/2024
3312024	10-Q 3/31/2024
12312023	10-K 12/31/2023
9302023	10-Q 9/30/2023
6302023	10-Q 6/30/2023
3312023	10-Q 3/31/2023
12312022	10-K 12/31/2022
9302022	10-Q 9/30/2022
6302022	10-Q 6/30/2022
3312022	10-Q 3/31/2022
12312021	10-K 12/31/2021
9302021	10-Q 9/30/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Malka Meyer		8292025	Sell	104.03	80,520	8,376,544	527,385,415	Form
1	Warnick Jason	Chief Financial Officer	8192025	Sell	110.93	100,000	11,092,900	56,602,410	Form
2	Quirk Steven M.	Chief Brokerage Officer	8072025	Sell	104.71	40,131	4,202,041	12,607,693	Form
3	Gallagher Daniel Martin Jr	Chief Legal Officer	8062025	Sell	104.23	25,000	2,605,848	59,088,843	Form
4	Gallagher Daniel Martin Jr	Chief Legal Officer	8052025	Sell	99.97	225,000	22,493,925	59,172,719	Form

Collapse to Preview

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Malka Meyer		8292025	Sell	104.03	80,520	8,376,544	527,385,415	Form
1	Warnick Jason	Chief Financial Officer	8192025	Sell	110.93	100,000	11,092,900	56,602,410	Form
2	Quirk Steven M.	Chief Brokerage Officer	8072025	Sell	104.71	40,131	4,202,041	12,607,693	Form
3	Gallagher Daniel Martin Jr	Chief Legal Officer	8062025	Sell	104.23	25,000	2,605,848	59,088,843	Form
4	Gallagher Daniel Martin Jr	Chief Legal Officer	8052025	Sell	99.97	225,000	22,493,925	59,172,719	Form
5	Pinner Jeffrey Tsvi	Chief Technology Officer	7292025	Sell	104.73	5,864	614,141	318,800	Form
6	Quirk Steven M.	Chief Brokerage Officer	6272025	Sell	84.96	92,257	7,838,413	11,585,867	Form
7	Warnick Jason	Chief Financial Officer	6272025	Sell	83.63	350,000	29,270,360	50,077,154	Form
8	Payne Christopher D		6172025	Buy	74.19	26,500	1,965,995	1,965,995	Form
9	Pinner Jeffrey Tsvi	Chief Technology Officer	6092025	Sell	73.49	5,865	431,021	1,516,548	Form
10	Quirk Steven M.	Chief Brokerage Officer	6052025	Sell	70.14	104,887	7,356,942	16,035,843	Form
11	Gallagher Daniel Martin Jr	Chief Legal Officer	6052025	Sell	71.64	25,000	1,791,045	60,314,300	Form
12	Warnick Jason	Chief Financial Officer	5292025	Sell	65.95	25,000	1,648,832	58,158,543	Form
13	Warnick Jason	Chief Financial Officer	5162025	Sell	61.98	50,000	3,098,780	56,200,342	Form
14	Quirk Steven M.	Chief Brokerage Officer	5132025	Sell	54.93	24,311	1,335,403	16,443,241	Form
15	Gallagher Daniel Martin Jr	Chief Legal Officer	5072025	Sell	47.69	25,000	1,192,225	38,047,476	Form
16	Quirk Steven M.	Chief Brokerage Officer	5072025	Sell	47.67	10,032	478,257	15,429,876	Form
17	Pinner Jeffrey Tsvi	Chief Technology Officer	4292025	Sell	49.27	5,853	288,390		Form
18	Pinner Jeffrey Tsvi	Chief Technology Officer	4092025	Sell	34.51	5,853	201,958	201,958	Form
19	Gallagher Daniel Martin Jr	Chief Legal Officer	4072025	Sell	38.31	25,000	957,725	31,521,603	Form
20	Pinner Jeffrey Tsvi	Chief Technology Officer	3242025	Sell	43.36	5,853	253,792	507,584	Form
21	Pinner Jeffrey Tsvi	Chief Technology Officer	3072025	Sell	46.81	5,853	273,982	821,946	Form
22	Quirk Steven M.	Chief Brokerage Officer	3062025	Sell	45.27	14,279	646,379	14,011,199	Form
23	Gallagher Daniel Martin Jr	Chief Legal Officer	3052025	Sell	49.02	25,000	1,225,465	40,337,063	Form
24	Malka Meyer		3032025	Sell	49.64	64,951	3,224,272	160,619,616	Form
25	Warnick Jason	Chief Financial Officer	2272025	Sell	45.91	25,000	1,147,755	40,012,713	Form
26	Quirk Steven M.	Chief Brokerage Officer	2252025	Sell	55.80	123,272	6,878,935	16,675,357	Form
27	Gallagher Daniel Martin Jr	Chief Legal Officer	2052025	Sell	51.60	25,000	1,290,090	36,465,271	Form
28	Pinner Jeffrey Tsvi	Chief Technology Officer	1292025	Sell	47.82	5,876	280,963		Form
29	Pinner Jeffrey Tsvi	Chief Technology Officer	1082025	Sell	42.64	5,876	250,556	250,556	Form
30	Gallagher Daniel Martin Jr	Chief Legal Officer	1072025	Sell	40.45	100,000	4,045,320	29,597,260	Form
31	Gallagher Daniel Martin Jr	Chief Legal Officer	12272024	Sell	37.51	300,000	11,251,680	30,265,331	Form
32	Pinner Jeffrey Tsvi	Chief Technology Officer	12232024	Sell	37.92	5,876	222,824	445,648	Form
33	Malka Meyer		12162024	Sell	36.48	32,894	1,200,019	189,704,812	Form
34	Warnick Jason	Chief Financial Officer	12112024	Sell	40.12	150,000	6,018,195	34,538,261	Form
35	Malka Meyer		12062024	Sell	40.11	1,535,681	61,596,472	199,517,681	Form
36	Gallagher Daniel Martin Jr	Chief Legal Officer	12052024	Sell	38.22	12,500	477,794	42,311,694	Form
37	Warnick Jason	Chief Financial Officer	11272024	Sell	37.94	25,000	948,615	35,555,304	Form
38	Malka Meyer		11262024	Sell	34.90	555,000	19,371,664	128,689,004	Form
39	Warnick Jason	Chief Financial Officer	11202024	Sell	35.00	50,000	1,750,000	33,671,120	Form
40	Malka Meyer		11082024	Sell	30.01	321,218	9,638,275	871,240,335	Form
41	Warnick Jason	Chief Financial Officer	11082024	Sell	30.00	50,000	1,500,000	30,360,960	Form
42	Warnick Jason	Chief Financial Officer	11052024	Sell	23.57	125,000	2,945,950	25,029,545	Form
43	Quirk Steven M.	Chief Brokerage Officer	10102024	Sell	24.98	208,291	5,202,943	8,643,303	Form
44	Malka Meyer		10102024	Sell	25.07	3,225,806	80,878,698	736,058,871	Form
45	Gallagher Daniel Martin Jr	Chief Legal Officer	10072024	Sell	22.37	12,500	279,621	23,655,958	Form
46	Gallagher Daniel Martin Jr	Chief Legal Officer	9052024	Sell	19.33	12,500	241,566	20,196,253	Form

Industry Resources

Financials Resources

Federal Reserve Economic Data

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
HOOD Return	-	-	-54%	57%	192%	209%	548%
Peers Return	60%	25%	-33%	97%	84%	67%	717%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%
Monthly Win Rates [3]
HOOD Win Rate	-	20%	50%	42%	58%	75%
Peers Win Rate	40%	46%	48%	52%	62%	65%
S&P 500 Win Rate	58%	75%	42%	67%	75%	62%
Max Drawdowns [4]
HOOD Max Drawdown	-	-	-61%	-3%	-17%	-8%
Peers Max Drawdown	-16%	-3%	-51%	-11%	-16%	-17%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

Robinhood Markets (HOOD)

Market Price (9/15/2025): $115.26 | Market Cap: $102.0 BilSector: Financials | Industry: Diversified Capital Markets

Robinhood Markets (HOOD)

Market Price (9/15/2025): $115.26Market Cap: $102.0 BilSector: FinancialsIndustry: Diversified Capital Markets

Investment Highlights

Market Valuation

Stock Price Chart

Market Cap Chart

Business Description

Price Returns Compared

Interactive Breakdown

Better Bets than Robinhood Markets (HOOD)

Latest Trefis Analyses

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Robinhood Markets

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

Financials

Segment Financials

Price Behavior

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (9/15/2025): $115.26 | Market Cap: $102.0 Bil
Sector: Financials | Industry: Diversified Capital Markets

Market Price (9/15/2025): $115.26
Market Cap: $102.0 Bil
Sector: Financials
Industry: Diversified Capital Markets