Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Robinhood Markets, Inc.

HOOD · Nasdaq · Financial

Fundamental quality

ATTRACTIVE

93

out of 100

Breakdown by area

I.GrowthEPS growth: 31.4% · Revenue growth: 45.7%
95
II.ProfitabilityNet margin: 41.1% · ROE: 19.6%
89
III.Financial healthFCF: 65.7%
95

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Strengths

  • High net margin (41.1%), a sign of a very profitable business.
  • Strong return on equity (ROE of 19.6%).
  • Growing revenue (45.7% annualized).
  • Growing earnings per share (31.4% annualized).
  • Strong free-cash-flow generation (FCF margin of 65.7%).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$1,815M-$3,687M-$948M-$6,253M
2022$1,358M-$1,028M-$880M-$6,339M
2023$1,865M-$541M-$4,835M
2024$2,951M$1,411M-$4,332M
2025$4,473M$1,883M-$4,261M

Between 2021 and 2025, revenue went from $1,815M to $4,473M (+146%) and net income went from -$3,687M to $1,883M (+151%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Robinhood Markets, Inc. a profitable company?

Yes. Robinhood Markets, Inc. shows a net margin of 41.1% and an ROE of 19.6%, a sign of a profitable business.

Is Robinhood Markets, Inc. growing?

Its revenue has grown 45.7% annualized in recent years and its earnings per share 31.4%.

Does Robinhood Markets, Inc. generate cash?

Yes. It converts about 65.7% of its revenue into free cash flow.

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.

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 →
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