HOOD
VENTE TOTALE: 1 875 titres (~234 375,00 $ US)
- Insiders
- Treseder Oluwadara Johnson
- Total bought
- —
- Total sold
- $234,375
- Last activity
- 2026-09-08
- Last synced
-
2026-09-11 10:16:43
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-11
HOOD shows impressive fundamental improvement with a 42% net margin and strong operational efficiency, but the weak catalyst score (35) with no confirmed event-driven trigger and low confidence (0.45) limits near-term…
The first sentence of the analysis written for HOOD on 2026-09-11 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 83.3% | 79.4% | 92.2% | 56.7% | 72.0% | |
| Ebit Margin | 46.8% | 35.7% | -28.7% | -71.1% | -90.4% | |
| Ebitda Margin | 48.7% | 38.3% | -24.9% | -66.6% | -89.0% | |
| Operating Profit Margin | 46.8% | 35.7% | -28.7% | -71.1% | -90.4% | |
| Pretax Profit Margin | 47.1% | 36.1% | -28.6% | -75.6% | -203.0% | |
| Continuous Operations Profit Margin | 42.1% | 47.8% | -29.0% | -75.7% | -203.1% | |
| Net Profit Margin | 42.1% | 47.8% | -29.0% | -75.7% | -203.1% | |
| Bottom Line Profit Margin | 42.1% | 47.8% | -29.0% | -75.7% | -203.1% | |
| Current Ratio | 1.262 | 1.387 | 1.576 | 1.410 | 1.562 | |
| Quick Ratio | 1.262 | 1.387 | 1.576 | 1.410 | 1.562 | |
| Solvency Ratio | 0.068 | 0.082 | -0.043 | -0.059 | -0.293 | |
| Cash Ratio | 0.148 | 0.239 | 0.446 | 0.390 | 0.506 | |
| Price To Earnings Ratio | 53.349 | 23.287 | -20.978 | -6.957 | -4.162 | |
| Price To Earnings Growth Ratio | 1.642 | -0.064 | 0.436 | 0.096 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 1.642 | -0.064 | 0.436 | 0.096 | 0.000 | |
| Price To Earnings Diluted Ratio | 55.171 | 23.885 | -20.978 | -6.957 | -4.162 | |
| Price To Earnings Diluted Growth Ratio | 1.756 | -0.067 | 0.436 | 0.096 | 0.000 | |
| Price To Book Ratio | 10.981 | 4.118 | 1.695 | 1.028 | 2.104 | |
| Price To Sales Ratio | 22.466 | 11.125 | 6.086 | 5.267 | 8.453 | |
| Price To Free Cash Flow Ratio | 63.441 | -158.600 | 9.784 | -7.868 | -15.843 | |
| Price To Operating Cash Flow Ratio | 61.349 | -209.110 | 9.610 | -8.394 | -17.341 | |
| Debt To Assets Ratio | 0.404 | 0.285 | 0.201 | 0.079 | 0.185 | |
| Debt To Equity Ratio | 1.684 | 0.936 | 0.530 | 0.264 | 0.501 | |
| Debt To Capital Ratio | 0.627 | 0.484 | 0.346 | 0.209 | 0.334 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 4.168 | 3.285 | 2.632 | 3.355 | 2.711 | |
| Working Capital Turnover Ratio | 0.616 | 0.446 | 0.289 | 0.200 | 0.404 | |
| Operating Cash Flow Ratio | 0.057 | -0.009 | 0.109 | -0.052 | -0.072 | |
| Operating Cash Flow Sales Ratio | 0.366 | -0.053 | 0.633 | -0.627 | -0.487 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.967 | 1.318 | 0.982 | 1.067 | 1.095 | |
| Debt Service Coverage Ratio | 0.127 | 0.197 | -0.132 | -0.488 | -0.440 | |
| Interest Coverage Ratio | 0.000 | 43.917 | -23.304 | -40.250 | -81.165 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.106 | -0.021 | 0.333 | -0.465 | -0.242 | |
| Operating Cash Flow Coverage Ratio | 0.106 | -0.021 | 0.333 | -0.465 | -0.242 | |
| Capital Expenditure Coverage Ratio | 30.333 | -3.140 | 56.238 | -14.947 | -10.577 | |
| Dividend Paid And Capex Coverage Ratio | 30.333 | -3.140 | 56.238 | -14.947 | -10.577 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 51.210 | 31.796 | -21.638 | -2.925 | -7.889 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 83.3% | ▲3.9% | ▲6.6% |
| Ebit Margin | 46.8% | ▲11.1% | ▲68.4% |
| Ebitda Margin | 48.7% | ▲10.4% | ▲67.4% |
| Operating Profit Margin | 46.8% | ▲11.1% | ▲68.4% |
| Pretax Profit Margin | 47.1% | ▲11.1% | ▲91.9% |
| Continuous Operations Profit Margin | 42.1% | ▼-5.7% | ▲85.7% |
| Net Profit Margin | 42.1% | ▼-5.7% | ▲85.7% |
| Bottom Line Profit Margin | 42.1% | ▼-5.7% | ▲85.7% |
| Current Ratio | 1.262 | ▼-0.125 | ▼-0.177 |
| Quick Ratio | 1.262 | ▼-0.125 | ▼-0.177 |
| Solvency Ratio | 0.068 | ▼-0.014 | ▲0.117 |
| Cash Ratio | 0.148 | ▼-0.091 | ▼-0.198 |
| Price To Earnings Ratio | 53.349 | ▲30.062 | ▲44.441 |
| Price To Earnings Growth Ratio | 1.641 | ▲1.706 | ▲1.220 |
| Forward Price To Earnings Growth Ratio | 1.641 | ▲1.706 | ▲1.220 |
| Price To Earnings Diluted Ratio | 55.171 | ▲31.286 | ▲45.779 |
| Price To Earnings Diluted Growth Ratio | 1.756 | ▲1.823 | ▲1.312 |
| Price To Book Ratio | 10.981 | ▲6.863 | ▲6.996 |
| Price To Sales Ratio | 22.466 | ▲11.341 | ▲11.787 |
| Price To Free Cash Flow Ratio | 63.441 | ▲222.041 | ▲85.258 |
| Price To Operating Cash Flow Ratio | 61.349 | ▲270.459 | ▲94.126 |
| Debt To Assets Ratio | 0.404 | ▲0.119 | ▲0.173 |
| Debt To Equity Ratio | 1.684 | ▲0.748 | ▲0.901 |
| Debt To Capital Ratio | 0.627 | ▲0.144 | ▲0.228 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 4.168 | ▲0.883 | ▲0.938 |
| Working Capital Turnover Ratio | 0.616 | ▲0.170 | ▲0.225 |
| Operating Cash Flow Ratio | 0.057 | ▲0.066 | ▲0.050 |
| Operating Cash Flow Sales Ratio | 0.366 | ▲0.419 | ▲0.400 |
| Free Cash Flow Operating Cash Flow Ratio | 0.967 | ▼-0.351 | ▼-0.119 |
| Debt Service Coverage Ratio | 0.127 | ▼-0.070 | ▲0.274 |
| Interest Coverage Ratio | 0.000 | ▼-43.917 | ▲20.161 |
| Short Term Operating Cash Flow Coverage Ratio | 0.106 | ▲0.127 | ▲0.164 |
| Operating Cash Flow Coverage Ratio | 0.106 | ▲0.127 | ▲0.164 |
| Capital Expenditure Coverage Ratio | 30.333 | ▲33.473 | ▲18.752 |
| Dividend Paid And Capex Coverage Ratio | 30.333 | ▲33.473 | ▲18.752 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 51.210 | ▲19.414 | ▲41.099 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $100.49B | $32.83B | $11.35B | $7.15B | $15.34B | |
| Enterprise value | $111.64B | $35.96B | $10.06B | $2.65B | $12.74B | |
| EV / Sales | 24.96x | 12.19x | 5.39x | 1.95x | 7.02x | |
| EV / Op. cash flow | 68.15x | -229.05x | 8.52x | -3.11x | -14.40x | |
| EV / Free cash flow | 70.48x | -173.73x | 8.67x | -2.91x | -13.16x | |
| EV / EBITDA | 51.21x | 31.80x | -21.64x | -2.92x | -7.89x | |
| Net debt / EBITDA | 5.11x | 2.77x | 2.77x | 4.98x | 1.61x | |
| Current ratio | 1.26x | 1.39x | 1.58x | 1.41x | 1.56x | |
| Income quality | 0.87x | -0.11x | -2.18x | 0.83x | 0.24x | |
| Graham number | $22 | $18 | — | — | — | |
| Graham net-net | -$5 | -$1 | $0 | -$7 | $1 | |
| Tax burden | 89.3% | 132.6% | 101.5% | 100.1% | 100.1% | |
| Interest burden | 100.7% | 100.9% | 99.4% | 106.3% | 224.6% | |
| Working capital | $7.53B | $7.00B | $6.25B | $6.66B | $6.94B | |
| Invested capital | $8.24B | $7.36B | $6.59B | $6.93B | $7.22B | |
| Return on assets | 4.9% | 5.4% | -3.1% | -4.4% | -18.7% | |
| Operating ROA | 6.5% | 4.8% | -2.6% | -4.5% | -10.7% | |
| Return on tangible assets | 5.0% | 5.4% | -3.1% | -4.4% | -18.8% | |
| Return on equity | 20.6% | 17.7% | -8.1% | -14.8% | -50.6% | |
| Return on invested capital | 7.6% | 6.8% | -5.2% | -10.8% | -14.8% | |
| Return on capital employed | 22.4% | 13.0% | -7.9% | -13.6% | -22.1% | |
| Earnings yield | 1.9% | 4.3% | -4.8% | -14.4% | -24.0% | |
| Free cash flow yield | 1.6% | -0.6% | 10.2% | -12.7% | -6.3% | |
| Capex / Op. cash flow | 3.3% | -31.8% | 1.8% | -6.7% | -9.5% | |
| Capex / Depreciation | 62.8% | 64.9% | 29.6% | 93.4% | 328.1% | |
| Capex / Sales | 1.2% | 1.7% | 1.1% | 4.2% | 4.6% | |
| SG&A / Sales | 12.9% | 12.3% | 69.2% | 53.4% | 82.1% | |
| R&D / Sales | 20.1% | 27.7% | 43.2% | 64.7% | 68.0% | |
| Stock comp / Sales | 6.8% | 10.3% | 46.7% | 48.2% | 86.6% | |
| Intangibles / Total assets | 1.5% | 0.8% | 1.3% | 0.5% | 0.7% | |
| Days sales outstanding | 1503d | 1077d | 701d | 885d | 1353d | |
| Days payables outstanding | 227d | 239d | 960d | 115d | 181d | |
| Operating cycle | 1503d | 1077d | 701d | 885d | 1353d | |
| Cash conversion cycle | 1276d | 839d | -259d | 771d | 1172d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+206.1%EV / Sales ▲+104.8%EV / EBITDA ▲+61.1%EV / Op. cash flow ▲+297.207Earnings yield ▼-0.024Graham number ▲+4.106
Profitability
Return on equity ▲+0.029Return on assets ▼-0.005Return on invested capital ▲+0.008Return on capital employed ▲+0.093Operating ROA ▲+0.017Income quality ▲+0.981Tax burden ▼-0.433
Efficiency
Days sales outstanding ▲+425.772Days payables outstanding ▼-11.884Operating cycle ▲+425.772Cash conversion cycle ▲+437.657Capex / Sales ▼-0.005R&D / Sales ▼-0.077
Balance-sheet strength
Current ratio ▼-0.125Net debt / EBITDA ▲+2.345Working capital ▲+535000000.000Invested capital ▲+886000000.000Intangibles / Total assets ▲+0.006
Change over 5 years
Valuation
Market cap ▲+555.0%EV / Sales ▲+255.5%EV / EBITDA ▲+749.1%EV / Op. cash flow ▲+82.555Earnings yield ▲+0.259
Profitability
Return on equity ▲+0.711Return on assets ▲+0.236Return on invested capital ▲+0.224Return on capital employed ▲+0.445Operating ROA ▲+0.172Income quality ▲+0.630Tax burden ▼-0.107
Efficiency
Days sales outstanding ▲+150.273Days payables outstanding ▲+46.132Operating cycle ▲+150.273Cash conversion cycle ▲+104.141Capex / Sales ▼-0.034R&D / Sales ▼-0.479
Balance-sheet strength
Current ratio ▼-0.300Net debt / EBITDA ▲+3.502Working capital ▲+598000000.000Invested capital ▲+1024000000.000Intangibles / Total assets ▲+0.008
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-12 | Gilbert Ray Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2026-02-24 | Gilbert Ray Cisneros | Sale | $1,001 - $15,000 |
| 2026-01-29 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-19 | Jonathan Jackson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-23 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-12-21 | Jonathan Jackson | Sale (Full) | $15,001 - $50,000 |
| 2025-11-17 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-05 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2025-10-16 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-07 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-04 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2025-07-20 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-07-16 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-07-09 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-05-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-02 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-03-19 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-03-19 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-03-10 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-03-10 | Robert P. Bresnahan | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-05 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-03-05 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-02-19 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-11 | Robert P. Bresnahan | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-28 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
Recent news
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- 2026-09-10 Robinhood Markets, Inc. (HOOD) Registers a Bigger Fall Than the Market: Important Facts to Note Robinhood Markets, Inc. (HOOD) closed the most recent trading day at $113.33, moving 1.69% from the previous trading session.
- 2026-09-10 Robinhood Stock Falling on August Figures: Here''s the Reason Why Shares of Robinhood Markets Inc (NASDAQ:HOOD) are falling Thursday after the company announced August monthly metrics, figures that come around a month after record quarterly results.
- 2026-09-10 Robinhood Markets, Inc. Reports August 2026 Operating Data MENLO PARK, Calif., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Robinhood Markets, Inc. (“Robinhood”) (NASDAQ: HOOD) today reported select monthly operating data for August 2026.
- 2026-09-10 Cathie Wood Continues to Buy the Dip on Crypto. Here Are 3 Crypto Investments That Need to Be on Your Radar. Cathie Wood is buying shares of the companies that capture tolls from their crypto platforms.
- 2026-09-09 As Anthropic''s IPO Looms, This Small Financial Powerhouse Just Got Its First Underwriting Job Robinhood recently got approval to underwrite IPOs at a key time for IPO activity. It was listed as an underwriting partner for the Oura IPO, which was just filed.
- 2026-09-09 Robinhood Markets, Inc. (HOOD) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript Robinhood Markets, Inc. (HOOD) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript
- 2026-09-09 Jim Cramer Dismisses Fintech Wave, Backs Morgan Stanley as Quiet Execution Winner Jim Cramer watched a parade of fintech and blockchain listings ring the opening bell and walked away unimpressed, pivoting instead to a quiet incumbent that just crossed a milestone most new listings can only dream about.
- 2026-09-09 Global Access or Regulatory Risk? Robinhood Accelerates Crypto-Linked Strategy Robinhood Markets Inc. (NASDAQ:HOOD) is expanding deeper into crypto-linked products and tokenized securities, with CEO Vlad Tenev positioning the strategy as a way to broaden global access to U.S. assets.
- 2026-09-09 SoFi Dips 3% Despite Reported Kraken Crypto Settlement Tie-Up; Affirm Drops 5%, Robinhood Holds Steady SoFi Technologies (NASDAQ:SOFI | SOFI Price Prediction) stock is down 3% to $17.50 in Wednesday afternoon trade, slipping despite reported chatter that the digital banking platform is tying up with private crypto exchange Kraken for settlement services.