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RVII

Strong SellSinker

Robinhood Ventures Fund II · Financial Services · United States · $178M

7
StockRank
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Q
26
V
25
M
25
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Robinhood Ventures Fund II is a business development company that intends to invest primarily in earliest stages private companies. It prefers investing in growth capital.

Loading 1Y...
PRICE (1Y)+5.7%
21.9022.6723.4524.2225.00Aug 13Aug 27Sep 10

Close
$24.25
RSI (14)
55.1

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
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
$178M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RVIIRobinhood Ventures Fund II(you)$178M7Strong Sell
DFDVDeFi Development Corp.$154M6Strong Sell
BMNBlackrock 2037 Municipal Target Term Trust$160M12Strong Sell
IIFMorgan Stanley India Investment Fund, Inc.$213M11Strong Sell
HGLBHighland Global Allocation Fund$178M18Strong Sell
CPZCalamos Long/Short Equity & Dynamic Income Term Trust$262M11Strong Sell
HSDTSolana Company$141M14Strong Sell
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.$128M12Strong Sell
SIGC.LSherborne Investors (Guernsey) C Limited$269M2Strong Sell
ETXEaton Vance Municipal Income 2028 Term Trust$198M18Strong Sell

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

Robinhood Ventures Fund II (RVII): Stock Score Summary

Robinhood Ventures Fund II (RVII) has a MoatMap StockRank of 7/100 based on Quality (26/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Robinhood Ventures Fund II is a business development company that intends to invest primarily in earliest stages private companies. It prefers investing in growth capital.

Key Financial Metrics

Price$24.25
Market Cap$178M
Operating Margin0.0%

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

Frequently Asked Questions

What is Robinhood Ventures Fund II’s (RVII) StockRank?
MoatMap’s StockRank for Robinhood Ventures Fund II (RVII) is 7/100, with a Strong Sell signal. It is a composite of Quality (26), Value (25), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Robinhood Ventures Fund II have an economic moat?
Robinhood Ventures Fund II (RVII) 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 II a buy, hold, or sell?
MoatMap’s current signal for Robinhood Ventures Fund II (RVII) is Strong Sell, based on a StockRank of 7/100. 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 II in?
Robinhood Ventures Fund II (RVII) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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