Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HOOD
HoldPremium GrowerRobinhood Markets, Inc. · Financial Services · United States · $93.7B · Avg Vol: $2.4B/d
COMPANY DESCRIPTION
Robinhood Markets operates a popular commission-free trading platform that democratized access to financial markets for millions of retail investors, offering stocks, ETFs, options, and cryptocurrencies. Its competitive edge stems from its intuitive, mobile-first user experience and strong brand recognition among younger demographics. While intense competition has emerged, Robinhood continues to innovate, aiming to be the primary financial platform for its user base.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.9B | 3.0B | 4.5B | 48.8% | 4.9B | 5.2B | 6.5B | 21.0% |
| EPS | -1.17 | -0.61 | 1.60 | 2.12 | 32.5% | 2.26 | 2.15 | 2.84 | 15.8% |
| Shares | 892.8M | 872.2M | 884.5M | 901.3M | +1.0% | 790.6M | — | — | — |
| Debt | 1.8B | 3.5B | 7.5B | 11.6B | 85.1% | 22.9B | — | — | — |
| Equity | 7.0B | 6.7B | 8.0B | 9.1B | 9.5% | — | — | — | — |
| Op CF | -852.0M | 1.2B | -157.0M | 1.6B | 17.8% | 245.0M | — | — | — |
| Inv CF | -60.0M | -582.0M | -148.0M | 141.0M | — | — | — | — | — |
| Fin CF | 0 | -610.0M | -345.0M | -590.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HOOD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc.(you) | $93.7B | 46 | Hold |
| MQG.AX | Macquarie Group Limited | $65.6B | 43 | Hold |
| SCHW | The Charles Schwab Corporation | $190.5B | 47 | Hold |
| 600030.SS | CITIC Securities Company Limited | $64.9B | 60 | Hold |
| IBKR | Interactive Brokers Group, Inc. | $163.3B | 35 | Sell |
| LPLA | LPL Financial Holdings Inc. | $29.2B | 47 | Hold |
| 300059.SZ | East Money Information Co.,Ltd. | $45.7B | 35 | Sell |
| MS | Morgan Stanley | $337.3B | 47 | Hold |
| BPAC11.SA | Banco BTG Pactual S.A. | $34.7B | 39 | Hold |
| NMR | Nomura Holdings, Inc. | $30.1B | 42 | Hold |
Peer medians: ROE 9.9% · P/E 12.8x · Gross margin 81.7%