TopFunds

Robinhood Markets, Inc.

NASDAQ: HOOD

Stock price

119.82 USD

(+182.73%) 5 years

Financial - Capital Markets

Insider Transactions

5Y price score: 251
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +182.73%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-sep.-26Sale(300)106.2(31,853)68,030Verma Shivofficer: Chief Financial Officerlink
15-sep.-26Sale(1,851)109.2(202,179)66,179Verma Shivofficer: Chief Financial Officerlink
15-sep.-26Sale(6,032)110.3(665,080)60,147Verma Shivofficer: Chief Financial Officerlink
15-sep.-26Sale(1,289)111.1(143,185)58,858Verma Shivofficer: Chief Financial Officerlink
15-sep.-26Sale(1,800)112.2(201,926)57,058Verma Shivofficer: Chief Financial Officerlink
15-sep.-26Sale(200)112.8(22,565)56,858Verma Shivofficer: Chief Financial Officerlink
10-sep.-26Sale(2,400)112.8(270,652)40,973Bhatt Baijudirectorlink
10-sep.-26Sale(15,984)113.7(1,817,975)24,989Bhatt Baijudirectorlink
10-sep.-26Sale(18,889)114.5(2,163,006)6,100Bhatt Baijudirectorlink
10-sep.-26Sale(6,000)115.5(693,232)100Bhatt Baijudirectorlink

63.5

52-week range

153.8

119.82

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

0.2 %

Dividend Yield TTM

-

Market cap $

$ 107,728

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

52.8

Price / Book TTM

11.4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.7

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(0.9) %

182.7 %

244.1 %

Free cash flow per share growth

(80.1) %

(20.5) %

-

Earnings per share growth

47.6 %

60,194.1 %

-

Analyst ratings

Price Target Low

100

Price Target High

170

Price Target Median

138

Buy

20

Hold

4

Sell

2

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
(0.1)
-
(4.3)
(1.2)
(0.6)
1.6
2.1
-
(2.8)
(4.4)
(6.9)
(10.8)
(16.9)
(17.2)
02FCF per share
1.5
2.2
(1.1)
(1)
1.3
(0.2)
1.7
2.7%
6.8
10.7
16.9
26.5
41.7
42.3
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 277.5
$ 958
$ 1,815
$ 1,358
$ 1,865
$ 2,951
$ 4,473
58.9%
$ 7,109
$ 11,299
$ 17,957
$ 28,540
$ 45,360
$ 46,720
06ㅤ% Change
-
245.2%
89.5%
(25.2)%
37.3%
58.2%
51.6%
58.9%
58.9%
58.9%
58.9%
58.9%
58.9%
58.9%
07Net Income
(106.6)
7
(3,687)
(1,028)
(541)
1,411
1,883
-
(2,596)
(4,126)
(6,557)
(10,421)
(16,563)
(17,060)
08ㅤ% Margin
(38.4)%
0.7%
(203.1)%
(75.7)%
(29)%
47.8%
42.1%
(36.5)% A
(36.5)%
(36.5)%
(36.5)%
(36.5)%
(36.5)%
(36.5)%
09CFO
1,260
1,876
(884.8)
(852)
1,181
(157)
1,638
4.5%
6,429
10,218
16,239
25,809
41,019
42,250
10ㅤ% Of revenue
454%
195.9%
(48.8)%
(62.7)%
63.3%
(5.3)%
36.6%
90.4% A
90.4%
90.4%
90.4%
90.4%
90.4%
90.4%
11CAPEX
(12.5)
(32.3)
(83.7)
(57)
(21)
(50)
(54)
27.7%
(69)
(88.1)
(112.4)
(143.6)
(183.4)
(234.2)
12ㅤ% Change
-
159.6%
158.8%
(31.9)%
(63.2)%
138.1%
8%
27.7% A
27.7%
27.7%
27.7%
27.7%
27.7%
27.7%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,248
1,844
(968.4)
(909)
1,160
(207)
1,584
4.1%
6,360
10,130
16,127
25,666
40,836
42,016
14Total assets
3,944
10,989
19,769
23,337
17,624
26,187
38,137
46%
55,664
81,246
118,585
173,084
252,630
368,733
15ㅤ% Change
-
178.6%
79.9%
18.1%
(24.5)%
48.6%
45.6%
46%
46%
46%
46%
46%
46%
46%
16Total liabilities
4,041
11,044
12,476
16,381
10,928
18,215
28,986
38.9%
42,307
61,751
90,130
131,552
192,011
280,255
17ㅤ% Of assets
102.5%
100.5%
63.1%
70.2%
62%
69.6%
76%
76% A
76%
76%
76%
76%
76%
76%
18Shareholders Equity
(97)
(55.3)
7,293
6,956
6,696
7,972
9,151
-
13,357
19,495
28,455
41,532
60,619
88,478
19Net Debt
30
518.5
(2,602)
(4,505)
(1,288)
3,131
7,365
150.3%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
850,179
850,179
863,913
878,630
890,858
906,172
918,782
1.3%
930,742
942,858
955,132
967,566
980,161
992,921
21ㅤ% Change
-
-
1.6%
1.7%
1.4%
1.7%
1.4%
1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
22ROA
(2.7)%
0.1%
(18.7)%
(4.4)%
(3.1)%
5.4%
4.9%
-
(4.7)%
(5.1)%
(5.5)%
(6)%
(6.6)%
(4.6)%
23ROE
109.8%
(12.7)%
(50.6)%
(14.8)%
(8.1)%
17.7%
20.6%
-
(19.4)%
(21.2)%
(23)%
(25.1)%
(27.3)%
(19.3)%
24Interest coverage
-
-
(81.2)
(40.2)
(23.3)
43.9
-
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
(277.7)
10,241.2
(4.2)
(7)
(21)
23.3
53.3
-
-
-
-
-
-
-
27Stock price range
-
-
17-70
7-18
8-13
11-43
34-152
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
29,603
29,603
15,343
7,152
11,350
32,830
100,490
22.6%
434,493
478,677
527,280
580,744
639,554
-
29FCF Yield
4.2%
6.2%
(6.3)%
(12.7)%
10.2%
(0.6)%
1.6%
(15.1)%
1.5%
2.1%
3.1%
4.4%
6.4%
-
30Average stock price
-
-
43.8
12.7
10.6
26.9
93.3
20.9%
466.8
507.7
552
600.2
652.5
-
31 CEO
VT
Vladimir Tenev