NASDAQ · HOOD

Robinhood Markets, Inc.

$95.65 +$0.74 (+0.78%) 1D Pre-market
Session Pulse Pre-market 1 mentions on Fri · 0 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →

Key Metrics

$85.21B
Market cap
44.92×
P/E · TTM
$4.61B
Revenue · TTM
$1.90B
Net income
EPS · TTM $2.09
Dividend yield
Free cash flow
Beta · 1Y 3.04
EBITDA · TTM $2.24B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 29
    The stock moved -13.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29
  • Mar 30
    From its Jan 30 high, the share price fell 34%.

    Peak close $99.48 on Jan 30; trough close $65.16 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%
  • Feb 6
    The stock moved +14.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$85.21B
Enterprise value
Shares outstanding897.8M
52-wk range$63.52 – $153.86
Avg volume · 20D20.9M
Net cash
Book value / share$10.66
IndustrySecurity Brokers, Dealers & Flotation Companies
ExchangeNASDAQ
About Robinhood Markets, Inc.
IPO dateJul 29, 2021
Employees2900

Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction m…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E44.92
P/S18.47
P/FCF
EV/EBITDA
EV/Sales
Graham №$22.36

Profitability

Gross
Operating 46.6%
Net 41.1%
FCF
ROE / ROIC 21.5% · 40.5%

Financial Health

Current ratio1.22
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$7.86B

Cash Flow · TTM

Operating CF $3.03B
Capex
Free cash flow
Buybacks $581.00M
Dividends paid
Shareholder yield 0.7%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.8
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$22.36 vs $95.65
Trades 4.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings