Robinhood Markets, Inc. (HOOD) is a Financials stock trading at $95.14 (as of 2026-08-20), with a market capitalization of $86.77B and a trailing P/E of 41.9. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.
Robinhood Markets, Inc. operates a financial services platform in the United States that enables users to trade and invest in stocks, ETFs, options, gold, and cryptocurrencies. The company also provides education and news content through features such as Snacks and Learn, plus tools like watchlists and alerts, and offers cash management services.
Robinhood Markets runs a U.S. investing platform that lets users trade stocks, ETFs, options, gold, and cryptocurrencies, and it makes money from transaction-based revenue, net interest revenue, and subscription revenue such as Gold.
Robinhood's profit model is structurally driven by a mix of customer activity (transaction-based revenues), customer balances that support interest income (net interest revenues), and recurring subscription monetization (Gold subscription revenue).
| Transaction-based | $0.6B |
| Net interest | $0.4B |
| Gold subscriptions | $0.2B |
Business quality (Strong): Clear operating drivers exist in the provided KPIs (net deposits, assets under custody, and Gold subscriber count), but the segment view available here is partial and includes overlap risk because some detailed revenue line items (such as crypto and options) are not shown as mutually exclusive reportable segments in the provided inputs.
Valuation: At 48× earnings, HOOD trades 43% above the Trading average (34×). Note: one-time items can distort reported P/E.
| Price | $95.14 |
| Market Cap | $86.77B |
| P/E Ratio | 41.9 |
| EV / EBITDA | 29.2 |
| Price / Book | 9.09 |
| Price / Sales | 17.59 |
| DCF Value (model) | $28.69 |
| DCF Upside vs Price | -69.8% |
| Revenue (TTM) | $4.47B |
| Net Margin | 42.1% |
| Revenue Growth (YoY) | 32.3% |
| EPS Growth (YoY) | 40.9% |
| Altman Z-Score | 2.27 (grey) |
| Stock P/E | 41.9 |
| Sector P/E (Financials) | 15.1 |
| Industry P/E (Trading) | 34.6 |
| vs Sector | 176.7% |
| vs Industry | 21.1% |
| Insider Sells (12mo) | 57 |
| Top Institutional Holder | VANGUARD GROUP INC ($10.83B) |
| Institutional Holders Tracked | 10 |
| Congressional Trades (recent) | 10 |
| Sector | Financials |
| Industry | Trading |
| CEO | Vladimir Tenev |
| Employees | 2,300 |
| Country | US |
| IPO Date | 2021-07-29 |
Data as of 2026-08-20.
Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.