Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
HOOD · Nasdaq · Financial
Fundamental quality
93
out of 100
Robinhood Markets, Inc. fits the profile of a quality compounder: it pairs high return on capital (ROE 21.7%) with wide margins (net margin 42%) and a business that keeps growing (34.7% a year). On fundamental quality it scores 93 out of 100, profiling it as a company with solid fundamentals. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Robinhood is the broker that turned the stock market into an app: zero commissions, video-game design and an entire generation of first-time investors as its clientele. It makes money on crypto, interest on customer cash and selling order flow to market makers.
EPS growth: 150% · Revenue growth: 34.7%
Net margin: 42% · ROE: 21.7%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength, and here its pillars hold up evenly.
Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 958 | 7 | 1,852 | -1,403 |
| 2021 | 1,815 | -3,687 | -948 | -6,253 |
| 2022 | 1,358 | -1,028 | -880 | -6,339 |
| 2023 | 1,865 | -541 | — | -4,835 |
| 2024 | 2,951 | 1,411 | — | -4,332 |
| 2025 | 4,473 | 1,883 | — | -4,261 |
Between 2020 and 2025, revenue went from $958M to $4,473M (+367%) and net income went from $7M to $1,883M (+26800%). Meanwhile, its margins have widened (from 1% to 42%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
This company doesn't pay a dividend: it reinvests all its earnings back into the business.
Open your account in minutes with regulated brokers and buy U.S. and European stocks from small amounts. No paperwork.
The serious investor's standard
Open free account →Anyone who wants low commissions and access to almost any market in the world.
Popular in the U.S.
Open free account →Anyone investing in the U.S. who wants a powerful, commission-free stock app.
Investing carries risk of loss.
Is Robinhood Markets, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Robinhood Markets, Inc. a good company to invest in?
In terms of business quality, Robinhood Markets, Inc. scores 93 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Robinhood Markets, Inc. a profitable company?
Very. Robinhood Markets, Inc. shows a net margin of 42% and an ROE of 21.7%, typical of a highly profitable business.
Is Robinhood Markets, Inc. growing?
Its revenue has grown 34.7% annualized in recent years and its earnings per share 150%.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
More Financial companies
Arch Capital Group (ACGL) · Corebridge Financial (CRBG) · First Citizens Bancshares (FCNCA) · Loews (L) · Lincoln National (LNC) · Everest Group (EG) · see more →
The best Financial stocks by our model →
Compare Robinhood Markets, Inc. with 500+ companies in the screener →
Who's behind the methodology and model · how the score is computed
Data: see Robinhood Markets, Inc.'s filings on EDGAR
Spotted a figure that looks wrong? Report it and we'll review it.