Robinhood Markets, Inc.
Large Cap · Financial · Capital Markets
$93.39+$1.86 (+2.03%)
Robinhood Markets, Inc.
Large Cap · Financial · Capital Markets
$93.39+$1.86 (+2.03%)
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Stock Fundamentals & Key Indicators
52-week range
Low$63.52
High$153.86
Today $93.39
RSI (14)
53.5Neutral
03070100
Overall score
64/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$57
Current price
$93.39
Median target
$122
Highest
$163.6
LowHigh
Operating Record
Revenue
Business mix
Jun 30, 2026Transaction-Based58.9% · $2.9B
Net Interest Income32.8% · $1.6B
Other8.3% · $412.0M
What's working
- Cash exceeds debt by $980.0M, leaving a net cash buffer, a good sign.
- ROE: Shareholder capital is compounding at a rate worth paying attention to.
What to watch
- Forward P/E: The price already assumes strong earnings growth that still has to show up.
- Price / sales: Revenue alone can't justify this price; profits need to catch up fast.
What the market charges
Forward P/E
Needs attention · 158% above avg
40.43x
Price / sales
Rich · Priced well above what its revenue alone supports
17.42x
Price / FCF
Rich · Priced far above what its cash flow currently supports
392.31x
EV / EBITDA
Rich · Operating earnings don't yet support this price
35.11x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
7.0%
ROE
Favorable · 21.9% - strong capital efficiency
23.6%
Debt / equity
Needs attention · Unfavorable
2.40x
Current ratio
Reasonable · Just enough on hand to cover near-term bills
1.12x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $85.92B | 42.3 | +38.3% | 64 |
 | $192.11B | 20.2 | +20.3% | 81 |
 | $73.57B | 20.7 | +44.3% | 81 |
 | $11.82B | 17.4 | +45.4% | 79 |
 | $12.71B | 15.4 | +21.4% | 77 |