Robinhood Markets, Inc. (HOOD)
OvervaluedFundamental
62
मूल्य
$111.34
मार्केट कैप
$108.63B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Robinhood is a commission-free brokerage app that lets people trade stocks, options and cryptocurrencies from their phone. It grew by removing the trading fees that traditional brokers used to charge, and now earns money in ways that are less visible to the user, mainly by routing customer orders to market makers and by lending out customers' idle cash and margin balances.
यह पैसा कैसे कमाती है
Transaction-based revenue comes from payment for order flow — market makers pay Robinhood for the right to execute customer trades — so it scales with how much customers trade rather than with a per-trade fee charged to them. Net interest revenue comes from lending customer cash, securities and margin balances, which rises with interest rates and with how much customers keep on deposit. A third, smaller stream comes from the Robinhood Gold subscription and other product fees.
सेगमेंट के अनुसार राजस्व
Interest earned on customer cash, securities lending and margin loans. Now Robinhood's largest single revenue source, and sensitive to interest rate levels.
Payment for order flow earned on options trades — historically Robinhood's single largest transaction revenue source.
Payment for order flow on crypto trades. The most volatile revenue line, moving with crypto prices and trading enthusiasm.
The Robinhood Gold subscription, other transaction-based fees, and miscellaneous product revenue.
Payment for order flow on stock trades — a smaller share than options or crypto despite equities being the most common trade type.
प्रतिस्पर्धी बढ़त (Moat)
स्विचिंग कॉस्ट · संकीर्णOnce a customer's portfolio, tax records and linked bank account sit on Robinhood, moving them to another broker is enough hassle that many do not bother, and Gold-tier customers who use its debit card and cash management are further tied in. But the underlying trading products are nearly identical across brokers, and price-sensitive or professional traders switch fairly easily.
मांग को क्या चलाता है
चक्रीयTrading activity, and therefore transaction revenue, rises with market enthusiasm and volatility and falls when markets are quiet or falling and retail investors pull back. Net interest revenue depends on interest rate levels set by central banks, a separate cycle Robinhood does not control. Together this makes revenue considerably less predictable than a typical financial services business.
प्रमुख जोखिम
- Dependence on trading volume and volatility — Transaction-based revenue depends on customers trading actively, particularly in options and crypto, and falls sharply when markets are calm or retail interest fades.
- Interest rate sensitivity — Net interest revenue, now the largest single line, moves directly with the interest rates central banks set. A sustained rate-cutting cycle would remove a major source of revenue.
- Regulatory scrutiny of payment for order flow — Payment for order flow, which underpins most of Robinhood's transaction revenue, has repeatedly drawn regulatory attention over whether it gives customers the best possible trade execution; a ban or restriction would remove the company's main revenue mechanism.
- Concentrated, cost-sensitive customer base — Robinhood's user base skews toward younger, more price-sensitive retail traders who are quicker to reduce activity or move balances elsewhere when conditions turn against them.
खरीदने के पक्ष में तर्क
Buyers argue that Robinhood has successfully broadened beyond commission-free stock trading into options, crypto, retirement accounts and banking-like products, that Robinhood Gold subscribers are stickier and more valuable customers, and that net interest revenue provides a steadier base even when trading activity cools.
बेचने के पक्ष में तर्क
Sellers fear that revenue remains built on trading enthusiasm and interest rates rather than on a durable recurring base, that a payment-for-order-flow ban or restriction would remove the core revenue mechanism overnight, and that Robinhood's younger, more speculative customer base pulls back faster than average when markets turn.
Written by the editors, published on 18 अगस्त 2026
Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 2026 with claude-haiku-4-5 — shared with all users
Webull is the closest analogue to Robinhood: a mobile-first, commission-free US brokerage for self-directed retail investors that earns most of its revenue from payment for order flow on the same stocks, options and crypto trades.
Schwab, which absorbed TD Ameritrade, is the largest US retail brokerage and competes for the same self-directed customers and the same brokerage accounts, offering zero-commission stocks and ETFs plus the retirement accounts Robinhood has been adding.
Interactive Brokers targets the same active traders Robinhood monetises most — high-frequency options and margin users — and its IBKR Lite tier offers commission-free US stock trading to the same retail segment.
Coinbase competes directly for Robinhood's crypto trading volumes, offering US retail investors the same buying and selling of digital assets that forms one of Robinhood's largest transaction revenue lines.
SoFi Invest goes after the same young, mobile-first American customers with commission-free trading bundled into a banking app, the same combination of brokerage and cash products Robinhood sells.
Fidelity is a privately held brokerage that competes for the same retail brokerage and retirement accounts with zero-commission stock and ETF trading and a free cash-management offering aimed at the same first-time investors.
बैलेंस शीट और तरलता
राजस्व
$4.93B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$2.07B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
-
कुल इक्विटी
$9.15B
कुल देनदारियाँ
$28.99B
Current Ratio
1.22
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$80.73
वर्तमान मूल्य
$111.34
Margin of Safety
-37.9%
Fair Value सीमा
$52.48 - $108.99
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
49.78
ROE
20.6%
P/B Ratio
-
P/FCF
-
Gross Margin
-
ROIC
-
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-
WACC
17.9%
ROIC − WACC
-
Fundamental विश्लेषण मानदंड
पास (11)
- EPS shows upward trend
- Price CAGR 47.20%
- Debt/Equity ratio
- Current Ratio
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 22.7%
- Revenue Growth 5Y 36.1%
- Analyst Consensus 79% Buy
- PEG Ratio 0.27
- Share Dilution 1.6%
फेल (5)
- DCF valuation (Unknown)
- Earnings Surprise avg 2.3%
- Earnings Quality (OCF/NI) 0.12
- Net Margin Trend 42.0% vs 50.1%
- Piotroski F-Score 3/9
अनुपलब्ध (11)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
Piotroski F-Score
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
शेयर संख्या स्थिर है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Vladimir Tenev | Co-Founder, President, CEO & Chairman of the Board | 38 |
| Mr. Baiju Prafulkumar Bhatt | Co-Founder & Director | 40 |
| Mr. Daniel M. Gallagher Jr., J.D. | Chief Legal, Compliance & Corporate Affairs Officer | 52 |
| Mr. Steven M. Quirk | Chief Brokerage Officer | 60 |
| Mr. Shiv Kumar Verma | Chief Financial Officer | 40 |
| Ms. Stephanie Jannie Guild C.F.A. | Chief Investment Officer | - |
| Ms. Dara Ann Bazzano | Chief Accounting Officer & Principal Accounting Officer | 56 |
| Mr. Chris Koegel | Vice President of Corporate Finance & Investor Relations | - |
| Ms. Nora Chan | Senior Director of Communications | - |
| Ms. Connie Schan | Chief People Officer | - |
Audit जोखिम
3
बोर्ड जोखिम
10
मुआवजा जोखिम
9
शेयरधारक अधिकार जोखिम
10
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-18
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-07-30
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-07-29
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for HOOD, sourced from Markets Gazette.
- 2h agoNEGATIVECosa succederà al titolo Robinhood con i timori sulla valutazione?
Robinhood's stock (HOOD) has been trading sideways amid investor concerns over its high valuation and slowing growth. The stock hovered around $112.50, down from its recent monthly high of $126.50. Robinhood's forward price-to-earnings ratio stands at 44, significantly above the sector median of 10 and its own five-year average of 37. This elevated valuation, coupled with growth deceleration, presents a bearish outlook for the stock in October, suggesting potential for a price correction.
- 1d agoPOSITIVERobinhood punta a dare un vantaggio ai trader con 2 nuove funzionalità
Robinhood (HOOD) is enhancing its platform for active traders with significant new features, including integrated AI-driven 'agentic trading' for autonomous order execution and 24/7 weekend stock trading. The company also introduced prediction contracts on corporate KPIs and perpetual futures. CEO Vlad Tenev highlighted the goal of providing a competitive edge to its 28 million users. These advancements, aimed at institutional-style high-frequency trading for retail investors, come as Robinhood stock has already surged approximately 75%. The move signals Robinhood's aggressive strategy to capture a larger share of the active trading market.
- 1d agoNEUTRALRobinhood to Offer Weekend Equities Trade; Cal-Maine Falls on Sales Miss | Stock Movers
Robinhood Markets Inc. is set to introduce weekend trading for equities, a pioneering move in modern US markets. This feature will allow clients to trade a curated selection of stocks and ETFs on Saturdays and Sundays. The announcement comes as the company aims to enhance its service offerings and capture a larger market share. While this innovation could attract new users and increase trading volume, its direct financial impact and long-term success remain to be seen. The news also coincides with other market movements, including Cal-Maine Foods missing sales estimates and Concentrix forecasting lower revenue.
- 2d agoPOSITIVERobinhood just rolled out trading agents to millions—and investing may never be the same
Robinhood has launched AI-powered trading agents for millions of its users, integrating models from OpenAI and Anthropic. This move aims to democratize sophisticated trading strategies, potentially enhancing user engagement and transaction volumes on the platform. The introduction of AI agents could streamline investment decisions, making markets more accessible and efficient for a broader audience. For investors, this innovation signifies Robinhood's commitment to technological advancement and its strategy to capture a larger share of the retail trading market by offering cutting-edge tools.
- 16d agoNEGATIVEUS charges ex-Robinhood engineers over alleged pre-listing crypto trades
US authorities have charged former Robinhood Markets Inc. engineers with allegedly profiting over $50,000 each through pre-listing trades of Hyperliquid perpetuals. This development casts a shadow over the company's internal controls and regulatory compliance, potentially impacting investor trust. While the alleged activity did not directly involve Robinhood's own stock or core operations, such accusations can lead to increased scrutiny, fines, and reputational damage, which may negatively affect the stock price.
- 18d agoNEUTRALRobinhood CEO says issuers should not have veto over tokenized stocks
Robinhood CEO Vlad Tenev expressed his views on tokenized stocks, stating that issuers should have a say only when tokenized products alter shareholder rights or company obligations. However, Tenev believes issuers should not have veto power over the creation of separate instruments that are merely backed by shares. This stance could influence regulatory discussions and the development of digital asset frameworks, potentially impacting how financial instruments are structured and traded in the future. Investors will be watching for further clarity on these evolving market structures.
- 20d agoNEUTRALRobinhood’s crypto volume increases 61% in August, still down 38% YoY
Robinhood Markets Inc. reported a significant 61% month-over-month increase in cryptocurrency trading volume for August, reaching $10.1 billion, largely driven by activity on the Bitstamp platform. Despite this surge, the company's overall crypto volume remains down 38% year-over-year, with trading on the Robinhood app itself declining 46% from the previous year. This mixed performance highlights a recovery in crypto trading interest but also a continued year-over-year contraction, presenting a complex picture for investors assessing the company's growth trajectory in the digital asset space.
- 23d agoNEUTRALRobinhood takes stakes in Crypto.com, OG.com in prediction markets deal
Robinhood is expanding its prediction markets by taking stakes in Crypto.com and OG.com. The deal will see Robinhood route event contracts through OG.com's CFTC-regulated infrastructure. This strategic move aims to bolster Robinhood's presence in the burgeoning prediction markets sector, leveraging established infrastructure for regulatory compliance and operational efficiency. While the specific financial terms of the stakes are undisclosed, the partnership signifies Robinhood's commitment to diversifying its offerings beyond traditional brokerage services.
- 24d agoPOSITIVEPerché il nuovo upgrade rialzista su Robinhood può essere un campanello d'allarme
Robinhood Markets (NASDAQ: HOOD) experienced a volatile week, concluding at $122.11. Wall Street sentiment turned bullish, with Morgan Stanley upgrading the stock from Equal Weight to Overweight and raising its price target from $124 to $150. Piper Sandler increased its target to $145, and Scotiabank initiated coverage with an Outperform rating and a $136 target. This optimism fueled a 16.6% surge on Thursday to $124.72. Despite a slight pullback on Friday, the analyst upgrades suggest a positive outlook for the brokerage, potentially driven by perceived platform strengths and growth opportunities.
via Markets Gazette