Robinhood Markets Inc - Class A
Research Robinhood Markets Inc - Class A (HOOD) on Bullrun: valuation model: 20.8% overvalued, market cap USD 98.19B, P/E 48.4. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerHOOD
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryCapital Markets
- CurrencyUSD
- Valuation signal20.8% overvalued
- Market capUSD 98.19B
- P/E48.4
- Financial periodQ2 2026
- RevenueUSD 1.31B
- Net incomeUSD 561.00M
- Free cash flowUSD 696.00M
- Gross margin82.0%
Valuation Snapshot
Bullrun's latest valuation model marks Robinhood Markets Inc - Class A as 20.8% overvalued; latest market cap is USD 98.19B; P/E is 48.4.
Peer valuation comparison
Latest P/E is 48.37x versus a Financial Services sector median of 13.41x (260.7% above).
Latest P/E is 48.37x versus a United States median of 23.75x (103.7% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 4.47B | USD 1.88B | USD 1.58B | 83.3% | 2.05 | USD 4.26B | USD 11.63B | USD 9.15B |
| FY2024 | USD 2.95B | USD 1.41B | -USD 207.00M | 79.4% | 1.56 | USD 4.33B | USD 7.46B | USD 7.97B |
| FY2023 | USD 1.87B | -USD 541.00M | USD 1.16B | 92.2% | -0.61 | USD 4.84B | USD 3.55B | USD 6.70B |
| FY2022 | USD 1.36B | -USD 1.03B | -USD 880.00M | 56.7% | -1.17 | USD 6.34B | USD 1.83B | USD 6.96B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 98.19B | 48.4 | n/a | n/a |
| 2025 | 2025-12-31 | USD 101.94B | 54.9 | n/a | n/a |
| 2024 | 2024-12-31 | USD 32.96B | 23.9 | n/a | n/a |
| 2023 | 2023-12-29 | USD 11.02B | n/a | n/a | n/a |
| 2022 | 2022-12-30 | USD 7.22B | n/a | n/a | n/a |
| 2021 | 2021-12-31 | USD 15.34B | n/a | n/a | n/a |
About Robinhood Markets Inc - Class A
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling.
ETFs that hold Robinhood Markets Inc - Class A
Robinhood Markets Inc - Class A is one of the ten largest holdings of 14 ETFs that investors in Europe can buy. The 8 most traded of them:
| ETF | Weight | TER |
|---|---|---|
| iShares Ageing Population UCITS ETF USD (Acc) | 0.66% | 0.40% |
| ARK Innovation UCITS ETF Class A USD Accumulation | 5.16% | 0.75% |
| REX Crypto Equity Income & Growth UCITS ETF Distributing | 4.61% | 0.65% |
| WisdomTree Blockchain | 4.54% | 0.45% |
| BIT Global Technology Leaders | 5.00% | 0.46% |
| Melanion Bitcoin Equities Universe UCITS ETF | 4.21% | 3.50% |
| ETC Group Web 3.0 UCITS ETF | 6.03% | 0.65% |
| Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc | 3.60% | 0.30% |
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Frequently asked questions
Is Robinhood Markets Inc - Class A overvalued or undervalued?
Bullrun's valuation model currently marks Robinhood Markets Inc - Class A as 20.8% overvalued.
What is Robinhood Markets Inc - Class A's market cap?
Robinhood Markets Inc - Class A's market capitalization is USD 98.19B.
What is Robinhood Markets Inc - Class A's P/E ratio?
Robinhood Markets Inc - Class A's price-to-earnings (P/E) ratio is 48.4.
What does Robinhood Markets Inc - Class A do?
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling.