Profitability
Weight: 25%
D-
30
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA -1.0%
- Operating Margin Trend +38.13 pp/yr
HOOD
Robinhood Markets, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
F
12
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE -4.6%
- 5yr Share-Count CAGR 1.6%
Growth Quality
Weight: 10%
D+
43
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR -5.2%
- 5yr EPS CAGR 31.4%
- Positive-EPS Years (5) 2/5
Cash Generation
Weight: 5%
D-
28
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.38x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 24.0%
- Interest Coverage (EBIT/Int) 30.00x
Stability
Weight: 10%
D
39
- EPS Volatility (σ/μ) 0.89
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -27.4%
- New buys
- 0
- Full exits
- 1