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Stock Research: Robinhood Markets

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Robinhood Markets

NSQ:HOOD US7707001027
31
  • Value
    1
  • Growth
    75
  • Safety
    Safety
    44
  • Combined
    15
  • Sentiment
    87
  • 360° View
    360° View
    31
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Company Description

Robinhood Markets, Inc. is creating a financial services platform for everyone, regardless of their wealth, income, or background. It uses technology to provide access to the financial system. Its offerings include Brokerage, Robinhood Crypto, Custody, Robinhood Wallet, Robinhood Gold, and Robinhood Gold Card. Its Brokerage services include investing, options trading, fractional trading, recurring investment, access to investing on margin, fully paid securities lending, cash sweep, instant withdrawals, Robinhood retirement, 24-hour market, joint investing accounts, and event contracts. It also offers a variety of ways for its customers to grow their financial knowledge, including Robinhood Learn, In-App Education, Newsfeeds, Sherwood Snacks, and Crypto Learn and Earn. Its self-clearing system, order routing system, data platform, and other back-end infrastructure deliver the capabilities that allow its customers to focus on investing, saving and spending.

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ANALYSIS: With an Obermatt 360° View of 31 (better than 31% compared with alternatives), overall professional sentiment and financial characteristics for the stock Robinhood Markets are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Robinhood Markets. The consolidated Growth Rank has a good rank of 75, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 75% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 87, which means that professional investors are more optimistic about the stock than for 87% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 1, which means that the share price of Robinhood Markets is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 99% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 44, which means that the company has a financing structure that is riskier than those of 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Value
Weakest Rank Market Pulse
Country USA
Industry Investment Banking & Brokerage
Size X-Large
Website robinhood.com
Index
NASDAQ
D.J. US Investing
S&P 500
Robinhood Markets stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
1 1 10 14
Growth
75 83 100 17
Safety
Safety
44 79 69 69
Sentiment
87 66 49 16
360° View
360° View
31 80 4 4
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Metrics Current 2025 2024 2023
Analyst Opinions
66 58 11 23
Opinions Change
70 94 72 61
Pro Holdings
n/a 10 38 46
Market Pulse
100 95 93 20
Sentiment
87 66 49 16
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Metrics Current 2025 2024 2023
Value
1 1 10 14
Growth
75 83 100 17
Safety Safety
44 79 69 69
Combined
15 60 94 94
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
1 9 31 36
Price vs. Earnings (P/E)
3 1 1 1
Price vs. Book (P/B)
3 19 72 75
Dividend Yield
1 1 1 1
Value
1 1 10 14
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Metrics Current 2025 2024 2023
Revenue Growth
59 78 66 96
Profit Growth
72 8 88 11
Capital Growth
91 100 100 24
Stock Returns
55 100 93 1
Growth
75 83 100 17
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Metrics Current 2025 2024 2023
Leverage
10 42 65 100
Refinancing
61 67 79 72
Liquidity
93 54 n/a n/a
Safety Safety
44 79 69 69

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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