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RVI

STRONG SELL

Robinhood Ventures Fund I · Financial Services · United States · $694M · Avg Vol: $12M/d

6
StockRank
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Q
26
V
25
M
25
P/E (TTM)
ROE
D/E
Dividend %
Loading 1Y...
PRICE (1Y)-29.9%
25.1329.9834.8439.6944.54Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$25.48
RSI (14)
20.8

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%15.1
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
25
52W High %
N/A
RS 6M
N/A
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
$694M
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)$694M6STRONG SELL
BOTRobostrategy, Inc.$619M6STRONG SELL
PWRLPowerlaw Corp.$529M6STRONG SELL
DXYZDestiny Tech100 Inc.$710M15STRONG SELL
ASSTStrive, Inc.$961M2STRONG SELL
NBPE.LNeuberger Private Equity Partners Limited$791M17STRONG SELL
ALTIAlTi Global, Inc.$517M14STRONG SELL
BITBlackRock Multi-Sector Income Trust$696M21SELL
ASAASA Gold and Precious Metals Limited$948M16STRONG SELL
THQAbrdn Healthcare Opportunities Fund$769M21SELL

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Robinhood Ventures Fund I (RVI) — Stock Score Summary

Robinhood Ventures Fund I (RVI) has a MoatMap StockRank of 6/100 based on Quality (26/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$25.48
Market Cap$694M
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 6/100, with a Strong Sell signal. It is a composite of Quality (26), Value (25), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
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 6/100. 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).