Robinhood Markets, Inc. logo HOOD - Robinhood Markets, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 18
HOLD 5
SELL 2
STRONG
SELL
0
| PRICE TARGET: $117.14 DETAILS
HIGH: $160.00
LOW: $82.00
MEDIAN: $110.50
CONSENSUS: $117.14
UPSIDE: 59.07%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1
Revenue
Revenue 1,067 1,283 1,274 989 927 1,014 637 682 618 471 467 486 441 380 361 318 299 362.7 365 565 522 317.5 269.5 244.2 127.5 72.2 77.5 71.7 56.2
Cost of Revenue 207 301 169 141 163 144 121 123 116 103 113 122 114 155 137 142 146 133.2 139 121 97 68.7 63.6 55.3 43.9 55.6 49.7 38.4 30.6
Gross Profit 860 982 1,105 848 764 870 516 559 502 368 354 364 327 225 224 176 153 229.5 226 444 425 248.9 205.9 189.0 83.7 16.6 27.8 33.4 25.6
Operating Expenses
R&D Expenses 241 232 237 214 214 208 205 209 196 197 202 207 199 183 185 245 268 280.4 679 156 117 82.0 55.5 45.0 33.2 0 0 0 0
SG&A Expenses 158 49 196 157 145 76 129 134 123 119 204 123 610 202 139 180 220 380.7 830 153 205 76.6 63.4 62.7 86.9 61.9 66.0 44.7 37.6
Other Expenses 50 51 37 38 35 28 31 27 23 22 21 14 19 20 27 43 44 51.8 60 71 45 25.2 32.3 23.3 15.6 0 0 0 0
Operating Expenses 449 332 470 409 394 312 365 370 342 338 427 344 828 405 351 468 532 713.0 1,569 380 367 183.8 151.2 130.9 135.7 61.9 66.0 44.7 37.6
Operating Income
Operating Income 411 650 635 439 370 558 151 189 160 30 (73) 20 (501) (180) (127) (292) (379) (483.5) (1,343) 64 58 65.0 54.7 58.0 (52.0) (45.3) (38.2) (11.3) (12.0)
Interest Expense 6 0 8 8 6 0 6 6 6 6 6 5 6 6 6 6 6 5.9 6.3 5.3 0 0 0 0 0 0 0 0 0
Interest Income 290 411 447 352 286 296 276 285 254 236 253 239 214 173 134 74 61 69.2 69.7 73.0 62.5 63.0 50.4 40.0 24.0 21.5 21.9 15.6 11.5
Profitability
EBITDA 434 673 657 460 390 580 171 207 177 47 (54) 35 (481) (163) (112) (275) (367) (473.7) (1,335) 69 62 68.4 57.4 60.2 (50.3) (45.3) (38.2) (11.3) (12.0)
EBIT 411 650 635 439 370 558 151 189 160 30 (73) 20 (501) (180) (127) (292) (379) (483.5) (1,343) 64 58 65.0 54.7 58.0 (52.0) (45.3) (38.2) (11.3) (12.0)
Income Before Tax 411 661 634 442 371 558 153 191 162 29 (75) 22 (509) (168) (174) (294) (391) (420.3) (1,367) (464) (1,433) 19.3 (11.0) 58.1 (52.6) (45.5) (38.5) (11.5) (12.2)
Income Tax Expense 65 56 78 56 35 (358) 3 3 5 (1) 10 (3) 2 (2) 1 1 1 3.0 (50) 38 12 6.3 (0.3) 0.5 (0.1) (0.9) (0.1) (0.1) (0.1)
Net Income 350 605 556 386 336 916 150 188 157 30 (85) 25 (511) (166) (175) (295) (392) (423.3) (1,317) (502) (1,445) 13.0 (10.7) 57.6 (52.5) (44.6) (38.4) (11.4) (12.1)
Per Share Data
EPS (Basic) 0.39 0.67 0.63 0.44 0.38 1.04 0.17 0.21 0.18 0.03 -0.10 0.03 -0.57 -0.19 -0.20 -0.34 -0.45 -0.49 -1.54 -0.59 -1.70 0.02 -0.01 0.07 -0.06 -0.05 -0.05 -0.01 -0.01
EPS (Diluted) 0.38 0.66 0.61 0.42 0.37 1.01 0.17 0.21 0.18 0.03 -0.10 0.03 -0.57 -0.19 -0.20 -0.34 -0.45 -0.49 -1.54 -0.59 -1.70 0.02 -0.01 0.07 -0.06 -0.05 -0.05 -0.01 -0.01
Shares Outstanding 899.2 897.9 889.3 882.1 884.6 883.9 884.1 881.1 875.3 867.3 895.1 905.0 896.5 889.2 882.4 874.9 867.8 863.9 855.4 850.2 850.2 850.2 850.2 850.2 850.2 850.2 850.2 850.2 850.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2019 Q4
Current Assets
Cash & Cash Equivalents 5,012 4,261 4,331 4,162 4,416 4,332 4,611 4,524 4,717 4,835 4,889 5,829 5,459 6,339 6,187 5,962 6,191 6,253 6,166.7 5,077.8 4,794.5 644.0
Short-Term Investments 0 3,782 10,278 9,376 6,837 6,164 6,432 4,731 4,577 3,607 2,972 2,690 2,351 1,514 1,200 1,343 1,969 1,834 1,553.7 1,449.7 1,176.5 0
Net Receivables 18,115 20,828 14,872 10,059 9,434 8,710 5,685 5,189 4,510 3,584 3,767 3,430 3,264 3,294 4,121 4,235 5,339 6,727 6,224.5 5,633.4 5,542.5 660.9
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 20,286 7,434 10,370 10,128 5,439 5,822 25,791 26,197 31,677 4,993 14,036 16,069 16,024 11,684 12,557 12,417 4,781 4,377 4,806.5 5,672.6 3,407.8 (1,304.9)
Total Current Assets 43,413 36,305 39,979 33,833 26,215 25,103 42,605 40,706 45,545 17,082 25,739 28,106 27,188 22,917 24,145 24,045 18,355 19,283 18,849.7 17,900.9 14,967.2 0
Non-Current Assets
Property, Plant & Equipment 162 154 150 149 140 139 133 123 122 120 123 131 137 146 251 298 321 146 114.7 71.1 54.2 56.5
Goodwill 401 385 386 383 292 179 179 179 175 175 164 100 100 100 100 100 100 101 95.6 0 0 0
Intangible Assets 203 168 172 191 109 38 39 45 46 48 53 21 23 25 27 30 32 34 35.2 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 2 10 73 118 165 195 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,295 1,125 765 768 761 728 289 291 190 126 121 137 142 149 78 75 64 205 222.2 116.6 83.0 (56.5)
Total Non-Current Assets 2,061 1,832 1,473 1,491 1,302 1,084 640 640 543 542 579 554 597 420 456 503 517 486 467.7 187.7 137.2 0
Total Assets 45,474 38,137 41,452 35,324 27,517 26,187 43,245 41,346 46,088 17,624 26,318 28,660 27,785 23,337 24,601 24,548 18,872 19,769 19,317.4 18,088.6 15,104.5 3,944.4
Current Liabilities
Account Payables 0 463 399 369 319 397 443 386 351 384 373 236 203 185 203 243 249 252 237.1 292.9 231.2 0
Short-Term Debt 0 15,408 15,666 12,640 9,098 7,463 7,306 5,091 4,215 3,547 3,245 2,982 2,609 1,834 1,423 1,367 2,151 3,651 3,129.7 2,642.9 2,031.1 684.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 35,554 914 4,380 3,602 2,898 2,796 21,945 22,874 28,473 1,809 11,705 13,027 12,819 9,533 10,465 9,972 2,009 1,968 1,620.5 1,536.3 1,205.7 (684.4)
Total Current Liabilities 35,554 28,771 32,762 27,122 19,431 18,104 35,958 34,140 39,113 10,837 19,648 21,356 20,617 16,253 17,509 17,399 11,581 12,347 11,798.4 12,240.3 9,308.9 0
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,189.8 4,675.1 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 232 215 123 130 133 111 79 84 90 91 96 117 122 128 0 0 0 129 134.4 2,643.3 2,605.7 (27.4)
Total Non-Current Liabilities 232 215 123 130 133 111 79 84 90 91 96 117 122 128 138 132 160 129 134.4 7,833.1 7,280.7 0
Total Liabilities 35,786 28,986 32,885 27,252 19,564 18,215 36,037 34,224 39,203 10,928 19,744 21,473 20,739 16,381 17,647 17,531 11,741 12,476 11,932.8 20,073.3 16,589.7 3,129.0
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.0 0.0 912.4
Retained Earnings (1,802) (2,152) (2,757) (3,313) (3,699) (4,035) (4,951) (5,101) (5,289) (5,446) (5,476) (5,391) (5,416) (4,905) (4,739) (4,564) (4,269) (3,877) (3,453.3) (2,136.6) (1,634.9) (196.7)
Accumulated Other Comprehensive Income 2 8 7 7 0 (1) 1 0 (2) (3) (4) (3) 0 0 (1) 0 0 1 0.4 0.5 0.5 0.2
Total Stockholders' Equity 9,319 9,151 8,567 8,072 7,953 7,972 7,208 7,122 6,885 6,696 6,574 7,187 7,046 6,956 6,954 7,017 7,131 7,293 7,384.6 (1,984.8) (1,485.2) 815.4
Total Liabilities & Equity 45,474 38,137 41,452 35,324 27,517 26,187 43,245 41,346 46,088 17,624 26,318 28,660 27,785 23,337 24,601 24,548 18,872 19,769 19,317.4 18,088.6 15,104.5 3,944.4
Debt Metrics
Total Debt 0 15,408 15,666 12,640 9,098 7,463 7,306 5,091 4,215 3,547 3,245 2,982 2,609 1,834 1,583 1,521 2,334 3,651 3,129.7 7,832.7 6,706.2 711.8
Net Debt (5,012) 11,147 11,335 8,478 4,682 3,131 2,695 567 (502) (1,288) (1,644) (2,847) (2,850) (4,505) (4,604) (4,441) (3,857) (2,602) (3,037.1) 2,754.9 1,911.7 67.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income 346 605 556 386 336 916 150 188 157 30 (85) 25 (511) (166) (175) (295) (392) (423.3) (1,316.7) (501.7) (1,444.8) 13.0 (10.7) 57.6 (52.5)
Depreciation & Amortization 23 23 22 21 20 22 20 18 17 17 19 15 20 17 15 17 12 9.8 7.0 4.9 3.8 3.4 2.7 2.2 1.7
Stock-Based Compensation 92 76 78 78 73 77 79 86 62 81 83 109 598 160 110 164 220 317.8 1,242.5 1.1 9.0 19.0 1.6 1.4 2.4
Change in Working Capital 690 (2,204) (2,263) 2,992 185 (355) 1,485 (255) (875) 783 (981) 220 707 145 (221) (1,160) 589 (196.5) (991.3) 2,228.6 (1,958.9) 296.7 (550.0) (156.7) 2,183.2
Other Non-Cash Items 27 534 31 32 28 (2,060) 78 17 16 49 (13) 1 14 25 64 11 8 16.6 25.2 548.4 1,508.7 0.1 2.3 14.0 9.9
Operating Cash Flow 1,212 (937) (1,576) 3,509 642 (1,400) 1,812 54 (623) 960 (977) 370 828 181 (207) (1,263) 437 (275.6) (1,008.3) 2,281.3 (1,882.2) 346.7 (533.6) (81.5) 2,144.7
Investing Activities
Capital Expenditure (18) (2) (12) (18) (11) (15) (19) (7) (9) (6) (6) (4) (5) (10) (14) (12) (21) (24.9) (30.9) (16.5) (11.4) (9.0) (7.0) (7.8) (8.4)
Acquisitions (53) 0 0 944 (150) 0 0 0 0 (3) (90) 0 0 0 0 0 8 (6.3) (119.2) 0 0 0 0 0 0
Purchases of Investments (92) (234) 0 0 0 (87) (167) (131) (171) (108) (76) 0 (487) 2 3 (13) (14) (27.2) 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 81 58 208 0 150 135 154 115 75 1 11 23 14 4 1 (7.9) 0 0 0 0 0 0 0
Other Investing Activities (121) (322) (220) (162) (47) 125 (99) (9) (28) (6) (5) 2 0 (4) (22) (5) (8) 7.8 (1.6) 0 0 0 0 0 0
Investing Cash Flow (284) (558) (142) 832 9 34 (123) (12) (47) (3) (97) (1) (481) 11 (11) (26) (34) (58.4) (151.6) (16.5) (11.4) (9.0) (7.0) (7.8) (8.4)
Financing Activities
Net Debt Issuance 1,863 0 141 80 24 37 78 0 17 0 0 0 0 0 0 0 0 0 0 611.8 3,552 0 (15) (175) 190
Stock Repurchased (250) (100) (107) (124) (322) (160) 0 (59) 0 0 0 0 0 0 0 0 (3) 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 26 194 (39) (242) (119) (55) (173) 17 (47) 9 (615) 7 (11) 0 (1) 1 3 3.9 1,651 (611.7) 6 4.9 3.0 557.8 0
Financing Cash Flow 1,953 118 (5) (286) (417) (178) (95) (42) (30) 9 (615) 7 (11) 0 (1) 1 0 (6.1) 1,650.8 1 3,557.8 4.9 698.1 382.8 190.1
Cash Position
Net Change in Cash 739 (1,376) (1,723) 4,062 235 (1,546) 1,595 0 (700) 966 (1,689) 376 336 193 (221) (1,288) 403 (340.1) 490.8 2,265.7 1,664.2 342.9 157.6 293.4 2,326.2
Cash at Beginning 4,327 11,269 12,992 8,930 8,695 10,241 8,646 8,646 9,346 8,380 10,069 9,693 9,357 9,164 9,385 10,673 10,270 10,610.5 10,119.6 7,853.9 6,189.7 5,846.8 5,689.2 5,395.7 3,069.6
Cash at End 5,066 9,893 11,269 12,992 8,930 8,695 10,241 8,646 8,646 9,346 8,380 10,069 9,693 9,357 9,164 9,385 10,673 10,270.4 10,610.5 10,119.6 7,853.9 6,189.7 5,846.8 5,689.2 5,395.7
Free Cash Flow 1,194 (939) (1,588) 3,491 631 (1,415) 1,793 47 (632) 954 (983) 366 823 171 (221) (1,275) 416 (300.6) (1,039.1) 2,264.8 (1,893.6) 337.7 (540.6) (89.4) 2,136.3
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1
Income Statement
Revenue 1,067 1,283 1,274 989 927 1,014 637 682 618 471 467 486 441 380 361 318 299 362.7 365 565 522 317.5 269.5 244.2 127.5 72.2 77.5 71.7 56.2
Gross Profit 860 982 1,105 848 764 870 516 559 502 368 354 364 327 225 224 176 153 229.5 226 444 425 248.9 205.9 189.0 83.7 16.6 27.8 33.4 25.6
Operating Income 411 650 635 439 370 558 151 189 160 30 (73) 20 (501) (180) (127) (292) (379) (483.5) (1,343) 64 58 65.0 54.7 58.0 (52.0) (45.3) (38.2) (11.3) (12.0)
Net Income 350 605 556 386 336 916 150 188 157 30 (85) 25 (511) (166) (175) (295) (392) (423.3) (1,317) (502) (1,445) 13.0 (10.7) 57.6 (52.5) (44.6) (38.4) (11.4) (12.1)
EPS (Diluted) 0.38 0.66 0.61 0.42 0.37 1.01 0.17 0.21 0.18 0.03 -0.10 0.03 -0.57 -0.19 -0.20 -0.34 -0.45 -0.49 -1.54 -0.59 -1.70 0.02 -0.01 0.07 -0.06 -0.05 -0.05 -0.01 -0.01
Balance Sheet
Cash & Equivalents 5,012 4,261 4,331 4,162 4,416 4,332 4,611 4,524 4,717 4,835 4,889 5,829 5,459 6,339 6,187 5,962 6,191 6,253 6,166.7 5,077.8 4,794.5 644.0
Total Assets 45,474 38,137 41,452 35,324 27,517 26,187 43,245 41,346 46,088 17,624 26,318 28,660 27,785 23,337 24,601 24,548 18,872 19,769 19,317.4 18,088.6 15,104.5 3,944.4
Total Debt 0 15,408 15,666 12,640 9,098 7,463 7,306 5,091 4,215 3,547 3,245 2,982 2,609 1,834 1,583 1,521 2,334 3,651 3,129.7 7,832.7 6,706.2 711.8
Stockholders' Equity 9,319 9,151 8,567 8,072 7,953 7,972 7,208 7,122 6,885 6,696 6,574 7,187 7,046 6,956 6,954 7,017 7,131 7,293 7,384.6 (1,984.8) (1,485.2) 815.4
Cash Flow
Operating Cash Flow 1,212 (937) (1,576) 3,509 642 (1,400) 1,812 54 (623) 960 (977) 370 828 181 (207) (1,263) 437 (275.6) (1,008.3) 2,281.3 (1,882.2) 346.7 (533.6) (81.5) 2,144.7
Capital Expenditure (18) (2) (12) (18) (11) (15) (19) (7) (9) (6) (6) (4) (5) (10) (14) (12) (21) (24.9) (30.9) (16.5) (11.4) (9.0) (7.0) (7.8) (8.4)
Free Cash Flow 1,194 (939) (1,588) 3,491 631 (1,415) 1,793 47 (632) 954 (983) 366 823 171 (221) (1,275) 416 (300.6) (1,039.1) 2,264.8 (1,893.6) 337.7 (540.6) (89.4) 2,136.3