Robinhood Markets Inc
NASDAQ:HOOD
Intrinsic Value
Robinhood Markets, Inc is a financial services platform that pioneered commission-free stock trading with no account minimums and fractional share trading. [ Read More ]
The intrinsic value of one HOOD stock under the Base Case scenario is 9.21 USD. Compared to the current market price of 20.13 USD, Robinhood Markets Inc is Overvalued by 54%.
Valuation Backtest
Robinhood Markets Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Robinhood Markets Inc
Current Assets | 31.8B |
Cash & Short-Term Investments | 9.7B |
Receivables | 3.6B |
Other Current Assets | 18.5B |
Non-Current Assets | 542m |
Long-Term Investments | 73m |
PP&E | 120m |
Intangibles | 223m |
Other Non-Current Assets | 126m |
Current Liabilities | 25.5B |
Accounts Payable | 5.5B |
Short-Term Debt | 3.5B |
Other Current Liabilities | 16.5B |
Non-Current Liabilities | 90.9m |
Other Non-Current Liabilities | 90.9m |
Earnings Waterfall
Robinhood Markets Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-146m
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-2.3B
USD
|
Operating Income
|
-536m
USD
|
Other Expenses
|
-5m
USD
|
Net Income
|
-541m
USD
|
Free Cash Flow Analysis
Robinhood Markets Inc
What is Free Cash Flow?
HOOD Profitability Score
Profitability Due Diligence
Robinhood Markets Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Robinhood Markets Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
HOOD Solvency Score
Solvency Due Diligence
Robinhood Markets Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Robinhood Markets Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HOOD Price Targets Summary
Robinhood Markets Inc
According to Wall Street analysts, the average 1-year price target for HOOD is 13.97 USD with a low forecast of 10.51 USD and a high forecast of 26.25 USD.
Ownership
HOOD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HOOD Price
Robinhood Markets Inc
Average Annual Return | -53.83% |
Standard Deviation of Annual Returns | 3.33% |
Max Drawdown | -90% |
Market Capitalization | 17.6B USD |
Shares Outstanding | 874 550 000 |
Percentage of Shares Shorted | 4.87% |
HOOD News
Last Important Events
Robinhood Markets Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Robinhood Markets Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Robinhood Markets, Inc is a financial services platform that pioneered commission-free stock trading with no account minimums and fractional share trading. The company is headquartered in Menlo Park, California and currently employs 3,800 full-time employees. The company went IPO on 2021-07-29. The firm is principally focused on developing application for cash management such as stocks, exchange-traded funds, options, and cryptocurrency. The firm's platform offers trading in United States (U.S) listed stocks and exchange traded funds (ETFs), as well as related options and American depositary receipts (ADRs); cryptocurrency trading through its subsidiary, Robinhood Crypto, LLC (RHC); fractional trading, which enables its customers to build a diversified portfolio and access stocks; recurring investments; cash management, which includes Robinhood-branded debit cards; Robinhood Gold, a monthly paid subscription service that provides customers with features, such as instant access to deposits and professional research. The company also offers learning and education solutions, which include Robinhood Snacks, Robinhood Learn, Newsfeeds, Robinhood lists and alerts and First trade recommendations.
Contact
IPO
Employees
Officers
The intrinsic value of one HOOD stock under the Base Case scenario is 9.21 USD.
Compared to the current market price of 20.13 USD, Robinhood Markets Inc is Overvalued by 54%.