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Earnings transcript
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HOOD
Robinhood Markets, Inc.
$96.42
-1.7
(-1.74%)
| Exchange: | NASDAQ |
| Market Cap: | 86.822B |
| Shares Outstanding: | 850.179M |
Delayed data
About The Company
| Sector: | Financial Services | |||||
| Industry: | Financial – Capital Markets | |||||
| CEO: | Vladimir Tenev | |||||
| Full Time Employees: | 2900 | |||||
| Address: |
| |||||
| Website: | https://robinhood.com |
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include “Snacks,” a concise daily summary of business news; “Learn,” an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and “Newsfeeds,” which grants complimentary access to premium financial journalism from reputable sources like Barron’s, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,865,000 | 2,951,000 | 4,473,000 |
| Gross Profit | 1,719,000 | 2,344,000 | 3,728,000 |
| EBITDA | -465,000 | 1,131,000 | 2,180,000 |
| Operating Income | -536,000 | 1,054,000 | 2,094,000 |
| Net Income | -541,000 | 1,411,000 | 1,883,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 17,624,000 | 26,187,000 | 38,137,000 |
| Total Liabilities | 10,928,000 | 18,215,000 | 28,986,000 |
| Total Stockholders Equity | 6,696,000 | 7,972,000 | 9,151,000 |
| Total Debt | 3,547,000 | 7,463,000 | 15,408,000 |
| Cash and Cash Equivalents | 4,835,000 | 4,332,000 | 4,261,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,181,000 | -157,000 | 1,638,000 |
| Capital Expenditure | -21,000 | -13,000 | -15,000 |
| Free Cash Flow | 1,160,000 | -170,000 | 1,623,000 |
| Net Income | -541,000 | 1,411,000 | 1,883,000 |
| Net Change in Cash | -11,000 | -651,000 | 1,198,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 6,289,649.158 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 8,515,052.325 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 7,331,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | -1,592,194.825 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | -1,176,075.784 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | -1,370,793.721 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 2,284,808.321 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 3,390,672.528 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 2,802,284.633 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 2,891,750.442 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 3,914,909.354 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 3,370,525.439 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 3.050 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 3.690 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.490 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 5 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 3 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Revenue Growth: Robinhood reported over $1 billion in revenue for 2024, as highlighted in the Q4 and full-year earnings call, reflecting robust top-line growth driven by increased user engagement and transaction volumes. This performance underscores the company’s ability to scale effectively within the fintech space.
- Innovative Product Offerings: The earnings call emphasized product innovation as a key driver of growth, with new features and services enhancing user retention and attracting a broader customer base. This focus on innovation positions Robinhood favorably against competitors in the brokerage industry.
- Solid Financial Position: Analysis of balance sheet data indicates a healthy level of cash and cash equivalents, supporting operational flexibility and potential for further investment in growth initiatives. Positive free cash flow trends, as seen in cash flow statements, further reinforce financial stability.
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Intrinsic Value Calculator
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Common questions about HOOD valuation
Is Robinhood Markets, Inc. (HOOD) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Robinhood Markets, Inc. (HOOD) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is HOOD a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HOOD trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is HOOD’s P/E ratio?
You can see HOOD’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for HOOD?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is HOOD a good long-term investment?
Whether HOOD fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
HOOD
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-1.74
Trading Metrics:
| Open: | 100.17 | Previous Close: | 98.12 | |
| Day Low: | 94.57 | Day High: | 101.88 | |
| Year Low: | 63.52 | Year High: | 153.86 | |
| Price Avg 50: | 80.83 | Price Avg 200: | 102.78 | |
| Volume: | 25.313M | Average Volume: | 29.77M |
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Login — it's freeHOOD full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of Robinhood Markets, Inc., ticker HOOD. If you’re curious about whether this stock is a buy, hold, or sell after its recent earnings stumble, stick around because I’m breaking down everything from financials to valuation, SWOT, and more. Let’s get started! So, if you’ve been following the market, you’ve probably heard of Robinhood. They’ve been a game-changer in the financial services space, especially for retail…
