Stocktoria
Robinhood Markets, Inc. HOOD
Nasdaq · XNAS · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 2021-07-29
Chart by TradingView
3/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$88.9B
P / E47.2×
P / S19.9×
P / B9.7×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.5B | $3.0B | $1.9B | $1.4B | $1.8B |
| Net income | $1.9B | $1.4B | -$541.0M | -$1.0B | -$3.7B |
| Operating cash flow | $1.6B | -$157.0M | $1.2B | -$852.0M | -$885.0M |
| Total assets | $38.1B | $26.2B | $17.6B | $23.3B | $19.8B |
| Total liabilities | $29.0B | $18.2B | $10.9B | $16.4B | $12.5B |
| Shareholders' equity | $9.2B | $8.0B | $6.7B | $7.0B | $7.3B |
| Ratios | |||||
| Net margin | 42.1% | 47.8% | -29.0% | -75.7% | -203.1% |
| Return on assets | 4.9% | 5.4% | -3.1% | -4.4% | -18.7% |
| Return on equity | 20.6% | 17.7% | -8.1% | -14.8% | -50.6% |
| Current ratio | 1.26 | 1.39 | 1.58 | 1.41 | 1.56 |
| Revenue growth | 51.6% | 58.2% | 37.3% | -25.2% | 89.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ARK Investment Management LLC | 6,003,061 | $416.0M |
| RENAISSANCE TECHNOLOGIES LLC | 5,104,137 | $353.7M |
| Point72 Asset Management, L.P. | 374,000 | $25.9M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001783879 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.