Robinhood Markets Inc
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 65.20 $ to 147.10 $ · Last price: 85.00 $ (As of: October 30, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 10/31/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Capital Markets
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Robinhood Markets Inc HOOD | 77.5 | 39.7 | 34.3 | 91.0 | 38.5 | 51.6 | -38.4 |
| Morgan Stanley MS | 290.7 | 15.4 | 0.0 | 87.3 | 40.6 | 11.5 | 14.7 |
| Goldman Sachs Group Inc GS | 263.9 | 16.0 | 0.0 | 81.3 | 38.6 | -1.4 | 15.4 |
| Charles Schwab Corp SCHW | 151.3 | 17.8 | 0.0 | 97.5 | 49.4 | 6.5 | -5.5 |
| Interactive Brokers Group Inc IBKR | 130.4 | 32.2 | 2.8 | 92.7 | 76.8 | 9.8 | 12.7 |
| Nomura Holdings Inc NMR | 27.4 | 11.2 | 0.0 | 78.0 | 30.8 | 5.6 | 37.3 |
| Tradeweb Markets Inc TW | 27.0 | 30.5 | 15.5 | 93.2 | 46.5 | 18.9 | 13.3 |
| LPL Financial Holdings Inc LPLA | 22.9 | 24.8 | 12.5 | 29.9 | 11.1 | 37.2 | -15.9 |
| Circle Internet Group, Inc. CRCL | 19.7 | – | 40.0 | 22.0 | 6.5 | 63.9 | -39.3 |
| Median of companies shown | 77.5 | 21.3 | 2.8 | 87.3 | 38.6 | 11.5 | 12.7 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2019 | 278 | -107 | -107 | -0.13 | 1,260 | -97 | 3,944 |
| 2020 | 958 | 13 | 7 | 0.01 | 1,876 | -55 | 10,988 |
| 2021 | 1,815 | -1,641 | -3,687 | -4.27 | -885 | 7,293 | 19,769 |
| 2022 | 1,358 | -966 | -1,028 | -1.17 | -852 | 6,956 | 23,337 |
| 2023 | 1,865 | -536 | -541 | -0.61 | 553 | 6,696 | 17,624 |
| 2024 | 2,951 | 1,054 | 1,411 | 1.56 | -157 | 7,972 | 26,187 |
| 2025 | 4,473 | 2,094 | 1,883 | 2.05 | 1,638 | 9,140 | 38,137 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 1.01 | 2,870.80 | 1,014 | 115.30 | 90.30 | -1,400 | -1,415 |
| 2025: Q1 | 0.37 | 106.00 | 927 | 50.00 | 36.20 | 642 | 631 |
| 2025: Q2 | 0.42 | 104.30 | 989 | 45.00 | 39.00 | 3,509 | 3,491 |
| 2025: Q3 | 0.61 | 265.70 | 1,274 | 100.00 | 43.60 | -1,576 | -1,588 |
| 2025: Q4 | 0.66 | -34.70 | 1,283 | 26.50 | 47.20 | -937 | -950 |
| 2026: Q1 | 0.38 | 3.50 | 1,067 | 15.10 | 32.80 | 1,212 | 1,194 |
| 2026: Q2 | 0.62 | 47.60 | 1,308 | 32.30 | 42.90 | 720 | 720 |
| 2026: Q3 | 0.51 | -16.40 | 1,424 | 11.80 | 32.90 | 1,225 | 1,225 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 1 of our scanner strategies — each hit links to the scanner.
Risk & Weakness
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 2.08 | 1.99 – 2.17 | 5,315 | 3.5% | 21 |
| 12/31/2027 | 2.94 | 2.65 – 3.50 | 6,857 | 40.1% | 26 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
Today’s market value implies roughly 11.3% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).
| Free cash flow (last twelve months) | $2.97B |
|---|---|
| Market cap | $77.49B |
| Free cash flow in year ten | $8.68B |
| Terminal value as a share of market value | 59.0% |
For comparison: over the past five years free cash flow shrank by 3.0% per year.
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 48.8%
- More than 10% revenue growth is expected for the coming year 23.6%
- Share count grows by less than 3% a year 1.5%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 87.0%
- Gross margin at 40% or higher and without meaningful erosion 83.3%
- Goodwill from acquisitions does not grow faster than revenue 1.0%
- Net debt below twice EBITDA 0.5 x EBITDA
- Operating cash flow covers the profits of the last three years -719 m
- Return on capital at 15% or higher, or up versus two years ago 22.4%
- Insiders hold at least 10% or are net buyers 0.7%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
7/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 58.9%
- Exp. sales growth 3Y > 5% 23.8%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 19.7%
- Net debt < 4x EBIT 0.6x
- EBIT positive, 10Y straight 3
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% 21.9%
- ROCE > 15% 22.4%
- Expected return > 10% 22.2%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Oct 28, 2026 | Robinhood Markets, Inc. | 10% Owner | Sell | 124,319 | 24.77 | 3,079,382 |
| Oct 27, 2026 | Robinhood Markets, Inc. | 10% Owner | Sell | 189 | 25.00 | 4,725 |
| Oct 26, 2026 | Robinhood Markets, Inc. | 10% Owner | Sell | 225 | 25.00 | 5,625 |
| Oct 23, 2026 | Robinhood Markets, Inc. | 10% Owner | Sell | 4,134 | 25.04 | 103,515 |
| Oct 21, 2026 | Bhatt Baiju | Director | Sell | 23,180 | 102.38 | 2,373,252 |
| Oct 21, 2026 | Bhatt Baiju | Director | Sell | 11,232 | 101.72 | 1,142,509 |
| Oct 21, 2026 | Bhatt Baiju | Director | Sell | 6,000 | 100.38 | 602,251 |
| Oct 21, 2026 | Bhatt Baiju | Director | Sell | 10,500 | 99.47 | 1,044,440 |
| Oct 21, 2026 | Bhatt Baiju | Director | Other | 50,912 | – | – |
| Oct 21, 2026 | Robinhood Markets, Inc. | 10% Owner | Sell | 85 | 25.01 | 2,126 |
The company
About the Company
Robinhood Markets, Inc. betreibt eine Finanzdienstleistungsplattform in den USA.
- CEO Insider Trades (12 Mo.)
- selling own stock
- Employees
- 2,900
- Headquarters
- Menlo Park, CA
- Address
- 85 Willow Road, 94025 Menlo Park, United States
- Phone
- 844 428 5411
- Website
- robinhood.com
- IPO Date
- 07/29/2021
- ISIN
- US7707001027
Management
| Name | Title | Birth Year |
|---|---|---|
| Vladimir Tenev | Co-Founder, President, CEO & Chairman of the Board | 1987 |
| Baiju Prafulkumar Bhatt | Co-Founder & Director | 1985 |
| Daniel M. Gallagher Jr., J.D. | Chief Legal, Compliance & Corporate Affairs Officer | 1973 |
| Steven M. Quirk | Chief Brokerage Officer | 1965 |
| Shiv Kumar Verma | Chief Financial Officer | 1985 |
| Stephanie Jannie Guild C.F.A. | Chief Investment Officer | – |
| Dara Ann Bazzano | Chief Accounting Officer & Principal Accounting Officer | 1969 |
| Chris Koegel | Vice President of Corporate Finance & Investor Relations | – |
| Nora Chan | Senior Director of Communications | – |
| Connie Schan | Chief People Officer | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
Data as of: October 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.