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Robinhood
Robinhood

Robinhood

HOODFinancials

Stock · Data from SEC EDGAR 13F · Held by 11 of 87 tracked investors

$95.07
▼ 1.56%
Famous investorshold 11buying 1selling 0
Price (USD)
$95.07
Market cap
$85.5B
P/E ratio
41.9
Tracked investors holding
11 of 87
Next earnings
27 Oct 2026

Robinhood at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
79out of 100
  • Valuation30
  • Growth95
  • Profitability95
  • Quality89
  • Debt100
  • Stability64
In its favour
  • Out of 100 USD of revenue, 42 USD is left as net profit.

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jun 202629 Jul 20260.620.44+40.9%
Mar 202628 Apr 20260.380.40-5%
Dec 202510 Feb 20260.660.63+4.8%
Sep 20255 Nov 20250.610.51+19.6%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

7D
-3.84%
1M
-21.31%
3M
+0.17%
YTD
-17.48%
1Y
-31.99%
3Y
+968.20%
5Y
+171.86%
Forward P/E
27.8
Dividend yield
–
52-week low
$63.52
52-week high
$150.47

Chart HOOD

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

11
CW
Cathie Wood
ARK Investment Management
3.41%$525,069,168▼ -12.8%
JS
Jim Simons
Renaissance Technologies
0.3%$220,248,975▼ -57%
Čn
Česká národní banka
Česká národní banka
0.13%$25,556,288▲ +0.9%
Ns
Norský státní fond
Norges Bank
0.11%$1,143,949,415New position
CA
Cliff Asness
AQR Capital Management
0.03%$80,350,499▲ +13.1%
KG
Ken Griffin
Citadel Advisors
0.02%$169,581,101▲ +54.4%
JY
Jeff Yass
Susquehanna International Group
0.02%$236,463,449▲ +72.5%
SC
Steven Cohen
Point72 Asset Management
0.01%$8,784,528New position
JG
Joel Greenblatt
Gotham Asset Management
0%$1,873,732▲ +11.8%
RB
Ron Baron
Baron Capital
0%$752,100▼ -2.8%
KF
Ken Fisher
Fisher Investments
0%$888,459New position

Frequently asked questions

How much is Robinhood (HOOD) stock?

Robinhood shares trade at $95.07, -1.56% over the last trading day. The price is delayed.

What is the market cap of Robinhood?

The market cap of Robinhood is about $85.5B and its price-to-earnings ratio (P/E) is 41.9.

How has Robinhood stock performed over the last year?

The Robinhood share price changed by -31.99% over 12 months and by +171.86% over 5 years.

Which big investors hold Robinhood?

According to the latest 13F filings, 11 of 87 tracked investors hold Robinhood, for example Cathie Wood, Jim Simons, Česká národní banka.

When will Robinhood report its next results?

The next earnings report of Robinhood is expected on 27 Oct 2026.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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Disclaimer: the information on this site is for general information only and is not investment or financial advice. Investing involves risk, and cryptocurrencies are especially volatile. Past performance does not guarantee future results. Some links are affiliate links and are marked as ads.

✓
  • ✓It earns 24 USD a year on every 100 USD of invested capital (ROE).
  • ✓It has more cash than debt.
  • ✓Revenue grew 48.8% a year over 3 years.
  • What to watch
    • !The stock is expensive: you pay 41.9 USD for 1 USD of annual earnings.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Fairly expensive

    For 1 USD of annual earnings you pay 41.9 USD. Based on next year's estimates 27.8 USD.

    P/E
    41.9×
    P/S
    17.3×
    EV/EBITDA
    –

    Is the company growing?

    Growing
    22
    23
    24
    25

    Revenue over 3 years grew 48.8% a year. Last year 32.3%.

    Does it make money?

    Excellent
    • Cost of sales 17
    • Research 20.1
    • Operations and selling 16.5
    • Taxes and other 4.7
    • Net profit 42.1

    Out of 100 USD of revenue, 42.1 USD is left as net profit.

    Is it financially healthy?

    Yes
    Cash
    23.9B USD
    Debt
    22.9B USD
    Free CF
    –

    It has more cash than debt.

    Does it pay a dividend?

    No dividend

    The company pays no dividend. It reinvests the money or holds it.

    What do analysts expect?

    Buy
    Average target
    134.90 USD
    Vs price
    +42%

    30 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    11 of 87

    Among the tracked investors, Cathie Wood, Jim Simons, Česká národní banka and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Ratios

    P/E
    41.9×
    Forward P/E
    27.8×
    P/B
    9.0×
    P/S
    17.3×
    PEG
    1.64
    EV/EBITDA
    –
    Gross margin
    91.9%
    Operating margin
    43.9%
    Net margin
    42.0%
    ROE
    23.6%
    ROA
    4.5%
    Debt / equity
    2.4×
    Current ratio
    1.1×
    Revenue growth
    32.3%
    Earnings growth
    47.6%
    Beta
    2.35
    Dividend
    0.00%
    Payout ratio
    0%