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HOOD 
Robinhood Markets Inc (HOOD)
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Upturn Advisory Summary
02/11/2025: HOOD (5-star) is a STRONG-BUY. BUY since 27 days. Profits (35.24%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 92.81% | Avg. Invested days 32 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 02/11/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 49.64B USD | Price to earnings Ratio 35.94 | 1Y Target Price 68.59 |
Price to earnings Ratio 35.94 | 1Y Target Price 68.59 | ||
Volume (30-day avg) 20182502 | Beta 2.14 | 52 Weeks Range 13.98 - 66.91 | Updated Date 02/21/2025 |
52 Weeks Range 13.98 - 66.91 | Updated Date 02/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.56 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-02-11 | When Before Market | Estimate 0.5218 | Actual 1.0388 |
Profitability
Profit Margin 47.81% | Operating Margin (TTM) 48.92% |
Management Effectiveness
Return on Assets (TTM) 6.44% | Return on Equity (TTM) 19.24% |
Valuation
Trailing PE 35.94 | Forward PE - | Enterprise Value 49412833706 | Price to Sales(TTM) 16.82 |
Enterprise Value 49412833706 | Price to Sales(TTM) 16.82 | ||
Enterprise Value to Revenue 16.74 | Enterprise Value to EBITDA 43.61 | Shares Outstanding 767948032 | Shares Floating 759920030 |
Shares Outstanding 767948032 | Shares Floating 759920030 | ||
Percent Insiders 1.01 | Percent Institutions 73.84 |
AI Summary
Robinhood Markets Inc.: A Comprehensive Overview
Company Profile:
History and Background:
Robinhood Markets Inc. (HOOD) is a financial services company founded in 2013 by Vladimir Tenev and Baiju Bhatt. The company's mission is to democratize finance for all by offering commission-free trading of stocks, ETFs, options, and cryptocurrency. Robinhood has grown rapidly since its inception, with over 22.5 million funded accounts as of March 31, 2023.
Core Business Areas:
Robinhood's core business areas include:
- Commission-free stock, ETF, and options trading: This is the company's core offering and has been instrumental in its growth.
- Cryptocurrency trading: Robinhood offers trading in 7 cryptocurrencies, including Bitcoin, Ethereum, and Dogecoin.
- Fractional shares: Robinhood allows users to buy fractional shares of stocks, making investing more accessible to everyone.
- Cash Management: Robinhood offers a cash management account that allows users to earn interest on their uninvested cash.
Leadership Team and Corporate Structure:
Robinhood's leadership team includes:
- Vlad Tenev: Co-founder and CEO
- Baiju Bhatt: Co-founder and CTO
- Jason Warnick: Chief Product Officer
- Christine Brown: Chief Operating Officer
The company's corporate structure is relatively flat, with a strong emphasis on collaboration and innovation.
Top Products and Market Share:
Top Products:
- Commission-free stock and ETF trading: This is Robinhood's most popular product, accounting for the majority of its revenue.
- Cryptocurrency trading: Crypto trading has become increasingly popular on Robinhood, especially among younger investors.
- Fractional shares: Fractional shares have made investing more accessible to a wider range of people.
Market Share:
- US Stock Trading: Robinhood has a market share of approximately 1% of the US stock trading market.
- Cryptocurrency Trading: Robinhood is one of the leading cryptocurrency trading platforms in the US, with a market share of approximately 10%.
Product Performance and Market Reception:
Robinhood's products have been generally well-received by the market. The company has won numerous awards for its innovation and customer service. However, Robinhood has also faced criticism for its lack of customer support and its role in the GameStop short squeeze of 2021.
Total Addressable Market:
The total addressable market (TAM) for Robinhood is estimated to be over $20 trillion. This includes the global market for stock, ETF, and cryptocurrency trading, as well as the market for cash management services.
Financial Performance:
Recent Financial Statements:
- Revenue: Robinhood's revenue for the first quarter of 2023 was $324 million, up 4% year-over-year.
- Net Income: Robinhood's net income for the first quarter of 2023 was $54 million, compared to a net loss of $502 million in the first quarter of 2022.
- Profit Margins: Robinhood's gross profit margin for the first quarter of 2023 was 78%, compared to 71% in the first quarter of 2022.
- Earnings per Share (EPS): Robinhood's EPS for the first quarter of 2023 was $0.02, compared to a loss of $2.16 in the first quarter of 2022.
Year-over-Year Financial Performance Comparison:
Robinhood's financial performance has improved significantly year-over-year. The company is now profitable and its revenue is growing steadily.
Cash Flow Statements and Balance Sheet Health:
Robinhood's cash flow from operations for the first quarter of 2023 was $146 million, compared to a cash outflow of $504 million in the first quarter of 2022. The company's balance sheet is healthy, with $6.3 billion in cash and equivalents as of March 31, 2023.
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About Robinhood Markets Inc
Exchange NASDAQ | Headquaters Menlo Park, CA, United States | ||
IPO Launch date 2021-07-29 | Co-Founder, President, CEO & Chairman of the Board Mr. Vladimir Tenev | ||
Sector Financial Services | Industry Capital Markets | Full time employees - | Website https://robinhood.com |
Full time employees - | Website https://robinhood.com | ||
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies. The company offers fractional trading, recurring investments, fully-paid securities lending, access to investing on margin, cash sweep, instant withdrawals, retirement program, around-the-clock trading, and initial public offerings participation services. It also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors.; Learn, which is an online collection of beginners' guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
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