$22.89
+0.46
(+2.05%)▲
1.2%
Downside
Day's Volatility :3.23%
Upside
2.05%
65.44%
Downside
52 Weeks Volatility :68.21%
Upside
8.0%
Period | Robinhood Markets, Inc. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -1.1% | 8.1% | 0.0% |
6 Months | 21.9% | 8.0% | 0.0% |
1 Year | 130.52% | 37.0% | 0.0% |
3 Years | -46.61% | 16.4% | -20.6% |
Market Capitalization | 20.0B |
Book Value | $8.05 |
Earnings Per Share (EPS) | 0.31 |
PE Ratio | 73.0 |
Wall Street Target Price | 25.07 |
Profit Margin | 12.96% |
Operating Margin TTM | 27.71% |
Return On Assets TTM | 0.83% |
Return On Equity TTM | 4.05% |
Revenue TTM | 2.2B |
Revenue Per Share TTM | 2.55 |
Quarterly Revenue Growth YOY | 40.300000000000004% |
Gross Profit TTM | 906.0M |
EBITDA | 138.1M |
Diluted Eps TTM | 0.31 |
Quarterly Earnings Growth YOY | 6.6 |
EPS Estimate Current Year | 0.75 |
EPS Estimate Next Year | 0.71 |
EPS Estimate Current Quarter | 0.15 |
EPS Estimate Next Quarter | 0.12 |
What analysts predicted
Upside of 9.52%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 277.5M | - |
Net Income | -106.6M | - |
Net Profit Margin | -38.4% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 958.0M | ↑ 245.18% |
Net Income | 3.0M | ↓ 102.82% |
Net Profit Margin | 0.31% | ↑ 38.71% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.8B | ↑ 89.46% |
Net Income | -3.7B | ↓ 123000.0% |
Net Profit Margin | -203.14% | ↓ 203.45% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.4B | ↓ 25.18% |
Net Income | -1.0B | ↓ 72.12% |
Net Profit Margin | -75.7% | ↑ 127.44% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.9B | ↑ 37.33% |
Net Income | -541.0M | ↓ 47.37% |
Net Profit Margin | -29.01% | ↑ 46.69% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 441.0M | ↑ 16.05% |
Net Income | -511.0M | ↑ 207.83% |
Net Profit Margin | -115.87% | ↓ 72.19% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 486.0M | ↑ 10.2% |
Net Income | 25.0M | ↓ 104.89% |
Net Profit Margin | 5.14% | ↑ 121.01% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 467.0M | ↓ 3.91% |
Net Income | -85.0M | ↓ 440.0% |
Net Profit Margin | -18.2% | ↓ 23.34% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 471.0M | ↑ 0.86% |
Net Income | 30.0M | ↓ 135.29% |
Net Profit Margin | 6.37% | ↑ 24.57% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 624.0M | ↑ 32.48% |
Net Income | 157.0M | ↑ 423.33% |
Net Profit Margin | 25.16% | ↑ 18.79% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 688.0M | ↑ 10.26% |
Net Income | 188.0M | ↑ 19.75% |
Net Profit Margin | 27.33% | ↑ 2.17% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 3.9B | - |
Total Liabilities | 3.1B | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 11.0B | ↑ 178.58% |
Total Liabilities | 8.9B | ↑ 183.28% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 19.8B | ↑ 79.91% |
Total Liabilities | 12.5B | ↑ 40.75% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 23.3B | ↑ 18.05% |
Total Liabilities | 16.4B | ↑ 31.3% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 32.3B | ↑ 38.54% |
Total Liabilities | 25.6B | ↑ 56.5% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 27.8B | ↑ 19.06% |
Total Liabilities | 20.7B | ↑ 26.6% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 28.7B | ↑ 3.15% |
Total Liabilities | 21.5B | ↑ 3.54% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 26.3B | ↓ 8.17% |
Total Liabilities | 19.7B | ↓ 8.05% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 32.3B | ↑ 22.85% |
Total Liabilities | 25.6B | ↑ 29.84% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 46.1B | ↑ 42.55% |
Total Liabilities | 39.2B | ↑ 52.92% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 41.3B | ↓ 10.29% |
Total Liabilities | 34.2B | ↓ 12.7% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.3B | - |
Investing Cash Flow | -12.3M | - |
Financing Cash Flow | 375.4M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.9B | ↑ 48.9% |
Investing Cash Flow | -32.3M | ↑ 162.59% |
Financing Cash Flow | 1.3B | ↑ 239.92% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -884.8M | ↓ 147.16% |
Investing Cash Flow | -237.9M | ↑ 635.79% |
Financing Cash Flow | 5.2B | ↑ 307.83% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -852.0M | ↓ 3.7% |
Investing Cash Flow | -60.0M | ↓ 74.78% |
Financing Cash Flow | -1.8B | ↓ 134.92% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 370.0M | ↑ 104.42% |
Investing Cash Flow | -481.0M | ↓ 4472.73% |
Financing Cash Flow | 774.0M | ↑ 88.32% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 113.0M | ↓ 69.46% |
Investing Cash Flow | -1000.0K | ↓ 99.79% |
Financing Cash Flow | 380.0M | ↓ 50.9% |
Sell
Neutral
Buy
Robinhood Markets, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Robinhood Markets, Inc. | 14.03% | 21.9% | 130.52% | -46.61% | -35.58% |
Paypal Holdings, Inc. | 7.33% | 18.66% | 34.5% | -70.28% | -23.92% |
Coinbase Global Inc | 2.13% | -32.3% | 118.57% | -32.07% | -50.32% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Robinhood Markets, Inc. | 73.0 | 73.0 | NA | 0.75 | 0.04 | 0.01 | NA | 8.05 |
Paypal Holdings, Inc. | 18.8 | 18.8 | 1.4 | 4.45 | 0.22 | 0.04 | NA | 19.98 |
Coinbase Global Inc | 29.27 | 29.27 | 0.54 | 5.67 | 0.21 | 0.0 | NA | 33.71 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Robinhood Markets, Inc. | Hold | $20.0B | -35.58% | 73.0 | 12.96% |
Paypal Holdings, Inc. | Hold | $79.2B | -23.92% | 18.8 | 14.3% |
Coinbase Global Inc | Buy | $40.9B | -50.32% | 29.27 | 33.0% |
Insights on Robinhood Markets, Inc.
Revenue is up for the last 4 quarters, 467.0M → 688.0M (in $), with an average increase of 11.6% per quarter
Netprofit is up for the last 4 quarters, -85.0M → 188.0M (in $), with an average increase of 160.2% per quarter
In the last 3 years, Robinhood Markets, Inc. has experienced a drawdown of -46.6%, however Coinbase Global Inc resisted the overall trend and outperformed by 14.5%
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Incorporated in April 2013 in America, co-founded by Baiju Bhatt and Vladimir Tenev, Robinhood Markets Inc. is a financial services company that is FINRA-regulated, registered in the United States Exchange Commission and Securities. Robinhood Markets Inc. is headquartered in California of the United States and offers stockbroking services and an electronic trading platform. The primary goal of Robinhood Markets is to create commission-free trades of cryptocurrency, stocks, and exchange-traded funds through the mobile app. Robinhood Markets Inc. has three primary revenue generation sources: Interest earnings on customers’ cash balances Making order information sale to high-frequency traders Marginal lending The company has over 31 million users as of 2021 and a crypto wallet waitlist of 1.6 million people. Over 1,200 employees are serving in all major countries worldwide. In December 2014, the company showcased its app at the LA Hacks and launched it officially in March 2015. Currently, Vladimir Tenev serves as the CEO for Robinhood Markets Inc., with Baiju Bhatt as Chief Creative Officer, and other members having subsidiary companies named Robinhood Crypto, LLC., Robinhood Financial, LLC., and Robinhood Securities, LLC. In October 2019, the company revealed a new feature - cash management from multiple partner banks with FDIC insurance and an annual interest of 2.05%. In July 2021, Robinhood Market Inc went public on NASDAQ as ‘HOOD’ with an IPO of $38. In 2021, the revenue of $1 billion was generated by Robinhood Markets Inc. Currently Robinhood Markets, Inc. has a market cap of $15.39 Billion. It has a P.E ratio of 53.06. The shares of Robinhood Markets, Inc. are trading at $22.43. .
Organization | Robinhood Markets, Inc. |
Employees | 2200 |
CEO | Mr. Vladimir Tenev |
Industry | Technology |