Valuation: Robinhood Markets, Inc.

Capitalization 66.78B 57.6B 52.76B 49.86B 91.92B 6,465B 94.23B 629B 245B 3,044B 251B 245B 10,628B P/E ratio 2026 *
39.4x
P/E ratio 2027 * 29.7x
Enterprise value 59.97B 51.72B 47.38B 44.77B 82.54B 5,806B 84.61B 565B 220B 2,733B 225B 220B 9,544B EV / Sales 2026 *
12x
EV / Sales 2027 * 9.84x
Free-Float
87.12%
Yield 2026 *
-
Yield 2027 * -
1 day+1.34%
1 week-5.25%
Current month+1.74%
1 month-18.28%
3 months-1.97%
6 months-37.24%
Current year-34.43%
1 week 73.18
Extreme 73.18
81.93
1 month 69.93
Extreme 69.93
91.45
Current year 63.52
Extreme 63.515
124.35
1 year 62.63
Extreme 62.6318
153.86
3 years 7.91
Extreme 7.91
153.86
5 years 6.81
Extreme 6.81
153.86
10 years 6.81
Extreme 6.81
153.86
Manager TitleAgeSince
Chief Executive Officer 39 22/11/2013
Director of Finance/CFO 40 05/02/2026
Chief Investment Officer - -
Director TitleAgeSince
Chairman 39 28/02/2021
Director/Board Member 41 22/11/2013
Director/Board Member 72 27/05/2021
Change 5d. change 1-year change 3-years change Capi.($)
-3.88%-5.25%+15.39%+775.56% 66.78B
-0.86%+3.09%-40.42%-10.38% 111B
-2.84%-14.39%-2.16%+55.27% 35.85B
-0.62%+7.55%-41.58%-38.01% 34.84B
-0.32%-10.21% - - 27.6B
+0.04%-9.46%+23.46%+72.23% 25.2B
+0.30%+1.14%-46.28%-23.47% 22.48B
+1.38%-0.20%+26.28%+374.56% 21.87B
-5.47%-9.14%+13.59%+226.86% 17.45B
+0.87%+3.82%+4.88%+7.79% 17.04B
Average +0.08%-3.54%-5.20%+160.05% 37.97B
Weighted average by Cap. -0.62%-2.48%-12.84%+184.28%

Financials

2026 *2027 *
Net sales 5.02B 4.33B 3.96B 3.75B 6.91B 486B 7.08B 47.24B 18.4B 229B 18.83B 18.43B 798B 6.07B 5.24B 4.8B 4.53B 8.36B 588B 8.57B 57.16B 22.26B 277B 22.78B 22.29B 966B
Net income 1.73B 1.49B 1.36B 1.29B 2.37B 167B 2.43B 16.25B 6.33B 78.64B 6.48B 6.34B 275B 2.32B 2B 1.83B 1.73B 3.19B 224B 3.27B 21.8B 8.49B 106B 8.69B 8.5B 369B
Net Debt -6.81B -5.88B -5.38B -5.09B -9.38B -660B -9.62B -64.16B -24.99B -311B -25.57B -25.03B -1,085B -7.04B -6.07B -5.56B -5.25B -9.69B -681B -9.93B -66.27B -25.81B -321B -26.41B -25.85B -1,120B
Logo Robinhood Markets, Inc.
Robinhood Markets, Inc. specializes in the operation of mobile investment and financial services platforms for institutional investors and individuals. The group operates an online investment platform that allows clients to invest commission-free in stocks, Exchange Traded Funds (ETF), underlying assets, American Depository Receipts (ADRs), and to purchase shares in an initial public offering (IPO). At the same time, through its platform, the group offers automated transfer services of financial securities from a third-party trading account to the Robinhood trading venue. In addition, Robinhood Markets, Inc. operates a cryptocurrency trading platform (Bitcoin, Bitcoin Cash, Bitcoin SV, Dogecoin, Ethereum, Ethereum Classic and Litecoin) taking charge of real-time market data for 8 crypto-currencies. In addition, the group has a premium subscription platform allowing subscribers to access additional features (instant access to deposits, in-depth research reports on approximately 1,000 stocks via Morningstar, Nasdaq stock data, margin investing, securities lending, etc.), and a cash management platform. Net sales break down by type of income as follows: - revenue from transactions (58.8%): primarily transactions in trading stock options (42.7% of revenues), cryptocurrencies (34.3%) and equities (11.5%); - net interest income (37.6%): including interest income on securities lending operations, margin lending, margin loans, and cash and securities under separate management; - other (7.4%). At the end of 2025, Robinhood Markets, Inc. had USD 322.1 billion of assets under custody on behalf of 27 million monthly active users.
Employees
2,900
Date Price Change Volume
19/05/26 74.16 $ -3.88% 20,490,415
18/05/26 77.15 $ +0.01% 20,209,438
15/05/26 77.14 $ -4.41% 19,662,351
14/05/26 80.70 $ +5.15% 27,967,581
13/05/26 76.75 $ -1.94% 14,805,876
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
74.16USD
Average target price
98.44USD
Spread / Average Target
+32.74%

Quarterly revenue - Rate of surprise