HOOD
Robinhood Markets Inc
NASDAQ: HOOD · FINANCIAL SERVICES · CAPITAL MARKETS
$93.19
+1.04% today
Updated 2026-06-12
Market cap
$79.39B
P/E ratio
42.80
P/S ratio
17.21x
EPS (TTM)
$2.06
Dividend yield
—
52W range
$64 – $154
Volume
30.0M
WallStSmart proprietary scores
60
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+3.5
Quality
D8.5
Profitability
A3.7
Valuation
D3/9
Piotroski F-Score
Weak
0.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$107.88
+15.76%
12-Month target
$61.29
-34.23%
Intrinsic (DCF)
—
Margin of safety
—
4 Strong Buy16 Buy4 Hold3 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 41.10% — above average
+ ROE 20.36% — strong efficiency
+ Free cash flow $1.19B — positive
+ Revenue growth 15.10% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.65 — distress zone
- P/E 42.80x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.86B | $2.95B | $4.47B | $4.61B | $5.4B |
| Net income | $-1.03B | $-541.00M | $1.41B | $1.88B | $350.00M | — |
| EPS | — | — | — | — | $2.06 | $2.15 |
| Free cash flow | $-909.00M | $532.00M | $-170.00M | $1.62B | $1.19B | — |
| Profit margin | -75.70% | -29.01% | 47.81% | 42.10% | 41.10% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-04 | ROBINHOOD, MARKETS, INC. | Sale | 53,407 | $41.78 |
| 2026-06-04 | ROBINHOOD, MARKETS, INC. | Sale | 16,200 | $42.40 |
| 2026-06-03 | ROBINHOOD, MARKETS, INC. | Sale | 10,756 | $45.63 |
Peer comparison
Smart narrative
Robinhood Markets Inc trades at $93.19. representing a P/E of 42.80x trailing earnings. Our Smart Value Score of 60/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.65, it sits in the distress. TTM revenue stands at $4.61B. with profit margins at 41.10%.
Frequently asked questions
What is Robinhood Markets Inc's stock price?
Robinhood Markets Inc (HOOD) trades at $93.19, on a P/E of 42.8x and a P/S of 17.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Robinhood Markets Inc overvalued?
Robinhood Markets Inc carries a Smart Value Score of 60/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Robinhood Markets Inc (HOOD)?
The 12-month analyst consensus target is $107.88, about 15.8% above the current $93.19. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of HOOD by 2030?
Our research-backed model puts the 2030 base case at $224.86, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Robinhood Markets Inc's revenue?
Robinhood Markets Inc's trailing twelve-month revenue is $4.61B, and our model projects it reaching about $13.10B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Robinhood Markets Inc's Altman Z-Score is 0.65, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio17.21x
ROE20.36%
Beta2.29
50D MA$77.46
200D MA$103.71
Shares out0.79B
Float0.78B
Short ratio—
Avg volume30.0M
Performance
1 week+0.00%
1 month+14.51%
3 months+17.29%
YTD-21.90%
1 year—
3 years—
5 years—