Robinhood Markets, Inc. (HOOD) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 60
- Profitability 100
- Business Quality 90
- Balance Sheet 75
- Cash Flow 78
Why this rating?
Health 79/100 — Elite Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Robinhood Markets, Inc. (HOOD) is a Capital Markets company in the Financial Services sector. Compound Radar rates Robinhood Markets, Inc. 79/100 (Elite Quality) due to high business quality, strong revenue growth, and a healthy balance sheet.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Healthy
- Valuation Elevated
Financial highlights
Valuation
- P/E 51.92
- Forward P/E 35.59
- PEG 2.13
- EV/Revenue 22.07
Profitability
- Revenue Growth 32.3%
- Gross Margin 91.9%
- Operating Margin 43.9%
- Net Margin 42.0%
- ROE 23.6%
Financial strength
- Cash $23.90B
- Debt $22.93B
- Net Cash $980.00M
- Free Cash Flow $1.58B
- Current Ratio 1.12
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Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Morgan Stanley Capital Markets MS$216.24 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Robinhood Markets, Inc. (HOOD).