Robinhood Markets, Inc. (HOOD) Factsheet
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Robinhood Markets, Inc. (HOOD) Stock Analysis
Analysis from 10-Q filed 2026-10-28. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. D/E 0.3x. Source: 10-Q filed 2026-10-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| Debt/Equity | 0.3x | Conservative leverage |
N/A ROIC, N/A FCF margin, 0.3x D/E. From 10-Q filed 2026-10-28.
Explore Robinhood Markets, Inc.: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for HOOD: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Robinhood Markets, Inc. earns N/A ROIC
ROIC TTM N/A. Source: 10-Q filed 2026-10-28.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below cost of capital |
| Return on Equity (ROE) | 21.0% | Excellent | Efficient use of shareholder equity |
Cash Flow Analysis for Robinhood Markets, Inc.
OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-28.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Robinhood Markets, Inc. at 0.3x leverage, 1.5x interest coverage
Debt/Equity 0.3x. Net cash $3.2B. Interest coverage 1.5x. Source: 10-Q filed 2026-10-28.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Excellent | Conservative capital structure |
| Net Cash Position | $3.2B | Excellent | Net cash positive |
| Interest Coverage | 1.5x | Warning | Monitor debt obligations |
Valuation: Robinhood Markets, Inc. trades at 36.9x earnings
P/E 36.9x. EV/Sales 13.8x. Source: 10-Q filed 2026-10-28.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| P/E Ratio | 36.9x | Adequate | Premium valuation |
| EV/Sales | 13.8x | Warning | Growth premium priced in |
Capital Allocation: Robinhood Markets, Inc. returns 1.1% shareholder yield
Total shareholder yield 1.1% (buyback 1.1%). Share count +0.1% YoY. Capital returned $789.0M TTM. Source: 10-Q filed 2026-10-28.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.1% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.1% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 0.1% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $789.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Equity (ROE) | 21.0% | Top 10% | 2.0x above |
| P/E Ratio | 36.9x | N/A | - |
Financial Scorecard
| Metric | HOOD | Rating | Sector Context |
|---|---|---|---|
| Debt to Equity Ratio | 26.4% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 36.9x | Adequate | High expectations priced in |
Frequently Asked Questions
Q: What is Robinhood Markets, Inc.'s Return on Invested Capital (ROIC)?
Robinhood Markets, Inc. (HOOD) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Source: 10-Q filed 2026-10-28.
Q: What is Robinhood Markets, Inc.'s Free Cash Flow Margin?
Robinhood Markets, Inc. (HOOD) has a free cash flow margin of N/A, Source: 10-Q filed 2026-10-28.
Q: What is Robinhood Markets, Inc.'s P/E ratio and how does it compare to peers?
Robinhood Markets, Inc. (HOOD) trades at a P/E ratio of 36.9x, which is above the sector median of N/A. EV/Sales 13.8x. Source: 10-Q filed 2026-10-28.
Q: What is Robinhood Markets, Inc.'s revenue and earnings growth?
Robinhood Markets, Inc. (HOOD) grew revenue by 20.9% year-over-year. EPS -9.7% YoY. Source: 10-Q filed 2026-10-28.
Q: Is Robinhood Markets, Inc. buying back stock?
Robinhood Markets, Inc. (HOOD) repurchased $789.0 million of stock over the trailing twelve months. This represents a buyback yield of 1.1%. Share count +0.1% YoY. Source: 10-Q filed 2026-10-28.
Q: How does Robinhood Markets, Inc. compare to competitors in Financials?
Compared to other companies in Financials, Robinhood Markets, Inc. (HOOD) shows: These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.
Q: What warning signs should I watch for with Robinhood Markets, Inc.?
No quantitative warning flags fired for Robinhood Markets, Inc. (HOOD) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-28.
Data Source: Data sourced from 10-Q filed 2026-10-28. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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