Robinhood Markets, Inc. (HOOD) is a Financial Services company in the Capital Markets industry with a 84% Strong Buy Score. Key strengths include Revenue Growth (32.3%), Gross Margin (91.9%), Net Margin (42.0%). Areas to watch: Debt/Equity (2.40). The score on this page is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50%. The eight-section analysis, including moat, free cash flow, dilution and valuation, runs in the full report.
This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.
5 of the inputs in our model moved HOOD's score away from the neutral baseline of 50%, landing it at 84% (Strong Buy). Each one below is a specific figure from Robinhood Markets, Inc.'s reported financials, not a judgement call:
3 data points sit outside the score itself but bear on Robinhood Markets, Inc.'s next few quarters. They are reported here as observations, not predictions:
Compared against other Capital Markets companies we cover, picked for having a similar market capitalisation to HOOD.
4 measurable risks showed up in Robinhood Markets, Inc.'s numbers. This is not a complete list of what could go wrong — only what is visible in the data we score:
Robinhood Markets, Inc.'s liquidity and cash generation as of the most recent filing — note the cash position of $23.90B against $22.93B of debt:
Figures are drawn from Robinhood Markets, Inc.'s most recent balance sheet and cash flow statement as filed with the SEC. See the filings themselves.
Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported HOOD as a holding, how many shares they held, and how positions changed quarter over quarter.
We do not answer that question for you, and we do not publish buy or sell calls. What we publish is a score: HOOD rates 84% on our five-factor fundamentals screen, which puts it in the "Strong Buy" band. Everything below explains how it got there so you can disagree with it.
Robinhood Markets, Inc. clears our thresholds on most of what we measure. The strongest readings are revenue growth (32.3%) and gross margin (91.9%). It is not unqualified: debt/equity (2.40) works against it.
Robinhood Markets, Inc. reported revenue growth of 32.3% year over year, against a Capital Markets peer set where scale and pricing power vary widely. Growth at that level is the single largest positive contributor to the HOOD score.
Earnings grew 47.6% over the same period, outpacing revenue — a sign of operating leverage.
Track upcoming report dates on our earnings calendar.
This is a fundamentals outlook, not a price target — we do not publish one. It describes what Robinhood Markets, Inc.'s current financials imply about the next three to twelve months if the trends in them hold.
Constructive: Revenue growth of 32.3% gives HOOD room to grow into its multiple. Net margins of 42.0% mean that growth converts to profit rather than being spent to buy it. The main thing to watch over the next few quarters is whether those figures hold; the score is built on trailing data and will move if they do not.
These are the Robinhood Markets, Inc. figures that push the score up, taken straight from the most recent reported financials:
These are the figures working against HOOD in the same model:
See how every metric on this HOOD page — quality score, valuation, DCF scenarios, confidence, and data limitations — fits into a professional research report.
Generate My Free HOOD ReportGuides to the specific measures used in this HOOD analysis:
How the financial statements behind this page fit together.
Understanding P/E RatioWhat HOOD's 54.5x multiple does and does not tell you.
Return on Equity (ROE)Why HOOD's 23.6% return on equity matters for stock selection.
Stock Valuation MethodsHow DCF, multiples and asset-based approaches value a company like Robinhood Markets, Inc..
How to Read Earnings ReportsWhere the HOOD growth and margin figures on this page come from.
What Are Demand Zones?The technical side we deliberately keep out of the HOOD score.
Latest SEC filings for HOOD explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.
