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RVI

Strong SellSinker

Robinhood Ventures Fund I · Financial Services · United States · $739M · Avg Vol: $6M/d

13
StockRank
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Q
26
V
25
M
40
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
Dir. Trades · 180d
None →
Subst. holders: −$38.5M
Buybacks · 180d
None →

COMPANY DESCRIPTION

Robinhood Ventures Fund I is a venture capital fund specializing in directly investing with growth capital investments. The fund seeks to invest in the US region.

Loading 1Y...
PRICE (1Y)+14.0%
24.8126.0327.2628.4829.70Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$28.38
RSI (14)
57.8

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
0N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
—N/A
Momentum
40
52W High %
—N/A
RS 6M
10%70.9
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$739M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RVI are excluded.

TickerCompanyMkt CapStockRankSignal
RVIRobinhood Ventures Fund I(you)$739M13Strong Sell
ALTIAlTi Global, Inc.$625M14Strong Sell
ASAASA Gold and Precious Metals Limited$948M13Strong Sell
NDMONuveen Dynamic Municipal Opportunities Fund$599M12Strong Sell
BOTRobostrategy, Inc.$658M7Strong Sell
KBDCKayne Anderson BDC, Inc.$885M19Strong Sell
THQAbrdn Healthcare Opportunities Fund$813M22Sell
BITBlackRock Multi-Sector Income Trust$682M23Sell
NKXNuveen California AMT-Free Quality Municipal Income Fund$644M23Sell
NCDLNuveen Churchill Direct Lending Corp.$608M23Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Robinhood Ventures Fund I (RVI): Stock Score Summary

Robinhood Ventures Fund I (RVI) has a MoatMap StockRank of 13/100 based on Quality (26/100), Value (25/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL.

Robinhood Ventures Fund I is a venture capital fund specializing in directly investing with growth capital investments. The fund seeks to invest in the US region.

Key Financial Metrics

Price$28.38
Market Cap$739M
Operating Margin0.0%

Robinhood Ventures Fund I operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Robinhood Ventures Fund I’s (RVI) StockRank?
MoatMap’s StockRank for Robinhood Ventures Fund I (RVI) is 13/100, with a Strong Sell signal. It is a composite of Quality (26), Value (25), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Robinhood Ventures Fund I have an economic moat?
Robinhood Ventures Fund I (RVI) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Robinhood Ventures Fund I a buy, hold, or sell?
MoatMap’s current signal for Robinhood Ventures Fund I (RVI) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Robinhood Ventures Fund I in?
Robinhood Ventures Fund I (RVI) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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