Robinhood Markets, Inc. (HOOD) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 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 Fair
Financial highlights
Valuation
- P/E 41.66
- Forward P/E 27.69
- PEG 1.57
- EV/Revenue 16.74
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
Similar companies
Peers in Capital Markets, ranked by Financial Health.
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.
- The Charles Schwab Corporation Capital Markets SCHW$89.30 73 Health 73 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Interactive Brokers Group, Inc. Capital Markets IBKR$82.25 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$119.67 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eToro Group Ltd. Capital Markets ETOR$23.69 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Goldman Sachs Group, Inc. Capital Markets GS$911.77 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Houlihan Lokey, Inc. Capital Markets HLI$132.35 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Robinhood Markets, Inc. (HOOD).