HOOD
Robinhood Markets Inc
NASDAQ: HOOD · FINANCIAL SERVICES · CAPITAL MARKETS
$72.89
+2.37% today
Updated 2026-04-30
Market cap
$65.64B
P/E ratio
35.38
P/S ratio
14.23x
EPS (TTM)
$2.06
Dividend yield
—
52W range
$46 – $154
Volume
30.5M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+3.5
Quality
D8.5
Profitability
A4.7
Valuation
C2/9
Piotroski F-Score
Weak
0.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$99.06
+35.90%
12-Month target
$61.29
-15.91%
Intrinsic (DCF)
—
Margin of safety
—
4 Strong Buy16 Buy3 Hold2 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 41.10% — above average
+ ROE 21.50% — strong efficiency
+ Revenue growth 15.10% QoQ
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.41 — distress zone
- Negative free cash flow $-939.00M
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 | $5.6B |
| Net income | $-1.03B | $-541.00M | $1.41B | $1.88B | $605.00M | — |
| EPS | — | — | — | — | $2.06 | $2.44 |
| Free cash flow | $-909.00M | $532.00M | $-170.00M | $1.62B | $-939.00M | — |
| Profit margin | -75.70% | -29.01% | 47.81% | 42.10% | 41.10% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-16 | BHATT, BAIJU | Sale | 57,261 | — |
| 2026-04-16 | BHATT, BAIJU | Buy | 57,261 | — |
| 2026-04-16 | BHATT, BAIJU | Sale | 27,961 | $86.59 |
Peer comparison
Smart narrative
Robinhood Markets Inc trades at $72.89. representing a P/E of 35.38x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.41, 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 $72.89.
Is Robinhood Markets Inc overvalued?
Smart Value Score 56/100 (Grade C+, Hold).
What is the price target of Robinhood Markets Inc (HOOD)?
The analyst target price is $99.06, representing +35.9% upside from the current price of $72.89.
What is Robinhood Markets Inc's revenue?
TTM revenue is $4.61B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
0.41 — distress.
Company info
SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio14.23x
ROE21.50%
Beta2.46
50D MA$76.36
200D MA$106.73
Shares out0.79B
Float0.78B
Short ratio—
Avg volume30.5M
Performance
1 week-14.77%
1 month+2.74%
3 months-29.67%
YTD-37.05%
1 year—
3 years—
5 years—