Score Your Stock

US stock · figures in US dollars · scored on full-year results

Robinhood Markets Robinhood Markets, Inc.

HOOD · Financial Services · Capital Markets
Bottom 8% of scored stocks
WeakBottom 8% of scored stocks
Weak SpotProfit SpikeRecent Loss

Robinhood Markets scores 36/100 on fundamentals: in the bottom 8% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (60/100); its weakest is Price Fairness (0/100). It carries 3 warning flags: Weak Spot, Profit Spike, Recent Loss.

Best
Business 60
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag

A financially stretched, expensively priced stock, but price fairness needs attention.

Mkt capUS$ 76.7b#170 of 503 in the S&P 500EPSUS$ 2.17P/E38.6×✗ vs sector median 14.5×P/B7.7×✗ vs sector median 2.7×Div yieldNo dividends paidBottom 10% in the S&P 50052w range · 25% of range63.52150.47
as of 31 Oct 2026

Nearby peers

Ranks #56 of 56 in Financial Services by score

One-Minute Summary

Why Robinhood Markets scores 36

A financially stretched, expensively priced stock, but price fairness needs attention.

Business Strength

60
Why 60?
Pillar score: (1 + 2 + 0 + 1 + 2) = 6 of 10 points → 60
Return on Equity (ROE)20%Okay4-Year Revenue Growth+40%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin39%OkayQuarterly Momentum+38%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +466.7%Equity ↑ +49.4%ROE % 19.8%
Net ProfitEquityROE %
-541m1.4b1.9b2.0b6.7b8.0b9.1b10.0b202320242025TTM-8.1%17.7%20.6%19.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +172.5%Net Profit ↑ +466.7%Net Margin % 39%
RevenueNet ProfitNet Margin %
1.9b3.0b4.5b5.1b-541m1.4b1.9b2.0b202320242025TTM-29%47.8%42.1%39%

Sales grew about 172.5% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +105.3%Net Profit ↑ +274%Net Margin % 42.9%
RevenueNet ProfitNet Margin %
637m1.0b927m989m1.3b1.3b1.1b1.3b150m916m336m386m556m605m350m561mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2623.5%90.3%36.2%39%43.6%47.2%32.8%42.9%
▲▲▲▲▲▼▬▲

Sales grew about 105.3% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 274% over the last 8 quarters: the business is keeping more of what it earns.

Why 25?
Pillar score: (0 + 1) = 1 of 4 points → 25 · 1 N/A skipped
Debt-to-Equity2.2×WeakCurrent Ratio1.2×Okay

No data: Interest Coverage

Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +524.2%Equity ↑ +49.4%D/E 2.2×
Total DebtEquityD/E
3.5b7.5b11.6b22.1b6.7b8.0b9.1b10.0b202320242025TTM0.5×0.9×1.3×2.2×

Borrowings grew about 524.2% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +229.5%Current Liabilities ↑ +317.5%Current Ratio 1.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
17.1b25.1b36.3b56.3b10.8b18.1b28.8b45.2b202320242025TTM1.6×1.4×1.3×1.2×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +157.9%Free CF ↑ +156%
Operating CFFree CF
1.2b-157m1.6b3.0b1.2b-207m1.6b3.0b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +20.6%Short-Term Debt ↑ +449.2%Total Debt ↑ +524.2%
CashShort-Term DebtTotal Debt
4.8b4.3b4.3b5.8b3.5b7.5b11.6b19.5b3.5b7.5b11.6b22.1b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio38.6×WeakP/B Ratio7.7×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 146.78US$ 106.40US$ 66.02Oct '25Feb '26Jun '26Oct '26

The share price is down about 42.1% over the past year.

Why 40?
Pillar score: (0 + 0 + 2 + 0 + 2) = 4 of 10 points → 40 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+1%/yrStrongAsset Turnover Trend (4yr)-17.6%WeakQuarterly Consistency1 of 4 quarters downStrong

No data: Inventory vs Sales (4yr)

Ranks #56 of 56 in Financial Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioDiv yieldP/E RatioP/B Ratio
2026US$ 5.1bUS$ 2.0bUS$ 3.0bUS$ 3.0bUS$ -76.0mUS$ 5.8bUS$ 22.1bUS$ 19.5bUS$ 10.0bUS$ 56.3bUS$ 45.2bUS$ 58.3bUS$ 48.2b-20%39%2.2×1.2×---
2025US$ 4.5bUS$ 1.9bUS$ 1.6bUS$ 1.6bUS$ -54.0mUS$ 4.3bUS$ 11.6bUS$ 11.6bUS$ 9.1bUS$ 36.3bUS$ 28.8bUS$ 38.1bUS$ 29.0bUS$ 0.0m21%42%1.3×1.3×0%55.2×11.4×
2024US$ 3.0bUS$ 1.4bUS$ -157.0mUS$ -207.0mUS$ -50.0mUS$ 4.3bUS$ 7.5bUS$ 7.5bUS$ 8.0bUS$ 25.1bUS$ 18.1bUS$ 26.2bUS$ 18.2bUS$ 0.0m18%48%0.9×1.4×0%25.9×4.6×
2023US$ 1.9bUS$ -541.0mUS$ 1.2bUS$ 1.2bUS$ -21.0mUS$ 4.8bUS$ 3.5bUS$ 3.5bUS$ 6.7bUS$ 17.1bUS$ 10.8bUS$ 17.6bUS$ 10.9bUS$ 0.0m-8%-29%0.5×1.6×0%-20.5×1.7×