Nasdaq · CIK 0001783879 · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Robinhood Markets, Inc.
HOOD chart by TradingView
PRICE HISTORY
LIVE · NASDAQHOOD chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $4.5B
- EBITDA
- —
- FREE CASH FLOW
- —
- EPS
- $2.05
- GROSS MARGIN
- —
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 24 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
44.1x
-69%23.8x142.0x
⤢
P / SALES (TTM)
18.5x
+19%4.9x31.3x
⤢
P / BOOK
9.6x
+164%1.0x15.3x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
—
+12.9pp-30.17%12.65%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.3B
+436%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.6B
+874%⤢
EPS (DILUTED)
$0.62
+161%⤢
REVENUE GROWTH YOY
32.25%
+75.0pp-43.72%115.29%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
+152.8pp-399.06%401.42%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
21.72%
+66.1pp-50.56%25.61%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN—
NET MARGIN42.89%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
+$0.9B⤢
STOCK-BASED COMP
$0.1B
+7592%⤢
CAPITAL EXPENDITURE
—
-89%⤢
SHARES OUTSTANDING
0.91B
+273%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$5.4B
+575%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 75.52%INSIDERS 0.73%OTHER / RETAIL 23.76%1,821 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.03% | 63.5M | $5.92B | -1.1% |
| Vanguard Capital Management LLC | 6.49% | 51.3M | $4.79B | NEW |
| Vanguard Portfolio Management LLC | 4.70% | 37.1M | $3.47B | NEW |
| State Street Corporation | 4.22% | 33.4M | $3.11B | +0.8% |
| Newlands Management Operations LLC | 3.06% | 24.2M | $2.25B | +0.0% |
| Geode Capital Management, LLC | 2.72% | 21.5M | $2.01B | +1.6% |
| FMR, LLC | 2.28% | 18.1M | $1.68B | -15.8% |
| JPMORGAN CHASE & CO | 1.80% | 14.3M | $1.33B | -59.2% |
| Index Venture Associates VI Ltd | 1.46% | 11.6M | $1.08B | +0.0% |
| Morgan Stanley | 1.44% | 11.4M | $1.07B | +6.9% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.