Valuation: Robinhood Markets, Inc.

Market Cap 9TCr 7.87TCr 7.26TCr 6.69TCr 13TCr 8,66700Cr 13TCr 87TCr 34TCr 4,24300Cr 34TCr 33TCr 14,61400Cr P/E 2026 *
52.2x
P/E 2027 * 37.1x
Enterprise Value 8.33TCr 7.28TCr 6.72TCr 6.19TCr 12TCr 8,01600Cr 12TCr 80TCr 32TCr 3,92500Cr 31TCr 31TCr 13,51700Cr EV / Sales 2026 *
16.4x
EV / Sales 2027 * 12.8x
Free-Float
87.21%
Yield 2026 *
-
Yield 2027 * -
1 day-5.72%
1 week-10.73%
Current month-0.32%
1 month-7.57%
3 months+10.15%
6 months-8.07%
Current year-11.62%
1 week 96.59
Extreme 96.59
116.6
1 month 92.8
Extreme 92.8
120.05
Current year 63.52
Extreme 63.515
124.35
1 year 63.52
Extreme 63.515
153.86
3 years 7.91
Extreme 7.91
153.86
5 years 6.81
Extreme 6.81
153.86
10 years 6.81
Extreme 6.81
153.86
Manager TitleAgeSince
Chief Executive Officer 39 23/11/2013
Director of Finance/CFO 41 06/02/2026
Chief Investment Officer - -
Director TitleAgeSince
Chairman 39 01/03/2021
Director/Board Member 41 23/11/2013
Director/Board Member 72 28/05/2021
Date Insider Type Main position Quantity % Market Cap.
06/07/26 Conversion

Chief Executive Officer

7,50,000 0.0948%
06/07/26 Sell

Compliance Officer

-10,000 0.0013%
06/07/26 Conversion

Chief Executive Officer

-3,75,000 0.2881%
Change 5-day change 1-year change 3-year change Capi.($)
-5.72%-10.73%-8.91%+693.96% 9TCr
-1.26%+5.87%-61.32%-41.24% 7.96TCr
-2.45%-1.59%-46.47%-46.11% 3.01TCr
-4.72%-8.81%+10.41%+346.42% 2.55TCr
-2.20%-4.96%+9.74%+81.06% 2.39TCr
-1.67%-0.17%-47.83%-30.35% 2.17TCr
+0.49%-1.96%+2.27%+8.40% 1.67TCr
-0.30%-8.59%-72.98% - 1.5TCr
+1.29%+1.87% - - 1.36TCr
-2.48%-1.28%-40.77%+116.04% 1.33TCr
Average -1.90%-2.58%-28.43%+141.02% 3.29TCr
Weighted average by Cap. -2.76%-2.84%-29.20%+231.32%

Financials

2026 *2027 *
Net sales 507.69Cr 443.9Cr 409.67Cr 377.38Cr 711.78Cr 49TCr 727.35Cr 4.9TCr 1.92TCr 24TCr 1.91TCr 1.86TCr 82TCr 632.19Cr 552.76Cr 510.14Cr 469.93Cr 886.33Cr 61TCr 905.72Cr 6.1TCr 2.39TCr 30TCr 2.37TCr 2.32TCr 1,02600Cr
Net income 173.22Cr 151.46Cr 139.78Cr 128.76Cr 242.86Cr 17TCr 248.17Cr 1.67TCr 656.24Cr 8.17TCr 650.53Cr 636.19Cr 28TCr 246.57Cr 215.59Cr 198.97Cr 183.28Cr 345.69Cr 24TCr 353.25Cr 2.38TCr 934.11Cr 12TCr 925.97Cr 905.55Cr 40TCr
Net Debt -675.79Cr -590.88Cr -545.32Cr -502.33Cr -947.45Cr -65TCr -968.18Cr -6.52TCr -2.56TCr -32TCr -2.54TCr -2.48TCr -1,09700Cr -880.45Cr -769.83Cr -710.47Cr -654.47Cr -1.23TCr -85TCr -1.26TCr -8.49TCr -3.34TCr -42TCr -3.31TCr -3.23TCr -1,42900Cr
Logo Robinhood Markets, Inc.
Robinhood Markets, Inc. specializes in the operation of mobile investment and financial services platforms for institutional investors and individuals. The group operates an online investment platform that allows clients to invest commission-free in stocks, Exchange Traded Funds (ETF), underlying assets, American Depository Receipts (ADRs), and to purchase shares in an initial public offering (IPO). At the same time, through its platform, the group offers automated transfer services of financial securities from a third-party trading account to the Robinhood trading venue. In addition, Robinhood Markets, Inc. operates a cryptocurrency trading platform (Bitcoin, Bitcoin Cash, Bitcoin SV, Dogecoin, Ethereum, Ethereum Classic and Litecoin) taking charge of real-time market data for 8 crypto-currencies. In addition, the group has a premium subscription platform allowing subscribers to access additional features (instant access to deposits, in-depth research reports on approximately 1,000 stocks via Morningstar, Nasdaq stock data, margin investing, securities lending, etc.), and a cash management platform. Net sales break down by type of income as follows: - revenue from transactions (58.8%): primarily transactions in trading stock options (42.7% of revenues), cryptocurrencies (34.3%) and equities (11.5%); - net interest income (37.6%): including interest income on securities lending operations, margin lending, margin loans, and cash and securities under separate management; - other (7.4%). At the end of 2025, Robinhood Markets, Inc. had USD 322.1 billion of assets under custody on behalf of 27 million monthly active users.
Employees
2,900
Date Price Change Volume
17/26/17 $99.96 -5.72% 2,76,08,551
16/26/16 $106.02 -8.24% 2,84,65,764
15/26/15 $115.54 +1.84% 2,10,78,641
14/26/14 $113.45 +3.27% 1,79,16,688
13/26/13 $109.86 -1.88% 1,82,22,372
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
99.96USD
Average target price
118.28USD
Spread / Average Target
+18.33%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. HOOD Stock