Robinhood Markets Stock Today

HOOD Stock  USD 42.80  2.70  6.73%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
Robinhood Markets is trading at 42.80 as of the 20th of March 2025, a 6.73 percent increase since the beginning of the trading day. The stock's lowest day price was 40.18. Robinhood Markets has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Note, on August 7, 2023, Senator Richard Blumenthal of US Senate acquired $15k to $50k worth of Robinhood Markets's common stock.
Business Domain
Financial Services
IPO Date
29th of July 2021
Classification
Financials
Robinhood Markets, Inc. operates financial services platform in the United States. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. Robinhood Markets operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 767.95 M outstanding shares of which 21.76 M shares are currently shorted by private and institutional investors with about 0.73 trading days to cover. More on Robinhood Markets

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Robinhood Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationFinancial Exchanges & Data, Financial Services, ARCA Securities Broker, NASDAQ Composite, NASDAQ Financial 100, Financials, Capital Markets, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.06410.1127
Way Down
Pretty Stable
Gross Profit Margin0.560.8807
Way Down
Slightly volatile
Total Current Liabilities15.4 B18.1 B
Fairly Down
Slightly volatile
Non Current Liabilities Total105.5 M111 M
Notably Down
Slightly volatile
Total Assets21.4 B26.2 B
Significantly Down
Slightly volatile
Total Current Assets20.9 B25.1 B
Significantly Down
Slightly volatile
Debt Levels
Robinhood Markets can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Robinhood Markets' financial leverage. It provides some insight into what part of Robinhood Markets' total assets is financed by creditors.
Liquidity
Robinhood Markets currently holds 7.46 B in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Robinhood Markets has a current ratio of 1.27, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Robinhood Markets' use of debt, we should always consider it together with its cash and equity.

Investments

(155.4 Million)
Robinhood Markets (HOOD) is traded on NASDAQ Exchange in USA. It is located in 85 Willow Road, Menlo Park, CA, United States, 94025 and employs 2,300 people. Robinhood Markets is listed under Financial Exchanges & Data category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 35.51 B. Robinhood Markets conducts business under Capital Markets sector and is part of Financials industry. The entity has 767.95 M outstanding shares of which 21.76 M shares are currently shorted by private and institutional investors with about 0.73 trading days to cover. Robinhood Markets currently holds about 9.46 B in cash with (157 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.74.
Check Robinhood Markets Probability Of Bankruptcy
Ownership Allocation
Robinhood Markets owns a total of 767.95 Million outstanding shares. The majority of Robinhood Markets outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Robinhood Markets to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Robinhood Markets. Please pay attention to any change in the institutional holdings of Robinhood Markets as this could imply that something significant has changed or is about to change at the company. On August 7, 2023, Senator Richard Blumenthal of US Senate acquired $15k to $50k worth of Robinhood Markets's common stock.
Check Robinhood Ownership Details

Robinhood Stock Institutional Holders

InstituionRecorded OnShares
Renaissance Technologies Corp2024-12-31
12.1 M
Two Sigma Advisers, Llc2024-12-31
10.7 M
Morgan Stanley - Brokerage Accounts2024-12-31
9.5 M
Norges Bank2024-12-31
8.8 M
Jane Street Group Llc2024-12-31
8.2 M
Gqg Partners Llc2024-12-31
8.1 M
D. E. Shaw & Co Lp2024-12-31
7.8 M
Two Sigma Investments Llc2024-12-31
6.1 M
Aqr Capital Management Llc2024-12-31
5.3 M
Vanguard Group Inc2024-12-31
68.4 M
Fmr Inc2024-12-31
40.2 M
View Robinhood Markets Diagnostics

Robinhood Markets Historical Income Statement

At present, Robinhood Markets' Operating Income is projected to decrease significantly based on the last few years of reporting. The current year's Net Income From Continuing Ops is expected to grow to about 1.5 B, whereas Depreciation And Amortization is forecasted to decline to about 45.8 M. View More Fundamentals

Robinhood Stock Against Markets

Robinhood Markets Corporate Management

Jason CPAChief OfficerProfile
Vladimir TenevPresident, CoFounderProfile
Jason WarnickChief OfficerProfile
Alex MesaHead ExperienceProfile
Ravi MehtaChief OfficerProfile
Irvin ShaHead MarketsProfile
Surabhi GuptaHead EngineeringProfile
When determining whether Robinhood Markets is a strong investment it is important to analyze Robinhood Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robinhood Markets' future performance. For an informed investment choice regarding Robinhood Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Robinhood Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
28.194
Earnings Share
1.56
Revenue Per Share
3.349
Quarterly Revenue Growth
1.153
Return On Assets
0.0644
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.