Robinhood Markets Net Income
| HOOD Stock | USD 79.45 1.92 2.48% |
As of the 27th of February, Robinhood Markets holds the Variance of 20.39, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,333). Robinhood Markets technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Robinhood Markets market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Robinhood Markets is priced some-what accurately, providing market reflects its current price of 79.45 per share. Given that Robinhood Markets has information ratio of (0.10), we recommend you to check out Robinhood Markets's recent market performance to make sure the company can sustain itself at a future point.
Robinhood Markets Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 36.0476 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.9 B | 2 B | |
| Net Loss | -925.2 M | -971.5 M | |
| Net Income | 1.9 B | 2 B | |
| Net Income Per Share | 2.12 | 2.23 | |
| Net Income Per E B T | 0.89 | 0.78 |
Robinhood | Net Income | Build AI portfolio with Robinhood Stock |
Analyzing Robinhood Markets's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Robinhood Markets's current valuation and future prospects.
Latest Robinhood Markets' Net Income Growth Pattern
Below is the plot of the Net Income of Robinhood Markets over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Robinhood Markets financial statement analysis. It represents the amount of money remaining after all of Robinhood Markets operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Robinhood Markets' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Robinhood Markets' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.88 B | 10 Years Trend |
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Net Income |
| Timeline |
Robinhood Net Income Regression Statistics
| Arithmetic Mean | (61,384,706) | |
| Coefficient Of Variation | (2,013) | |
| Mean Deviation | 649,845,744 | |
| Median | (106,569,000) | |
| Standard Deviation | 1,235,888,528 | |
| Sample Variance | 1527420.5T | |
| Range | 5.7B | |
| R-Value | 0.23 | |
| Mean Square Error | 1540311.5T | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | 57,181,654 | |
| Total Sum of Squares | 24438727.2T |
Robinhood Net Income History
Other Fundumenentals of Robinhood Markets
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Robinhood Markets Net Income component correlations
Robinhood Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Robinhood Markets is extremely important. It helps to project a fair market value of Robinhood Stock properly, considering its historical fundamentals such as Net Income. Since Robinhood Markets' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Robinhood Markets' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Robinhood Markets' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Financial Exchanges & Data sector continue expanding? Could Robinhood diversify its offerings? Factors like these will boost the valuation of Robinhood Markets. Market participants price Robinhood higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Robinhood Markets data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.34) | Earnings Share 2.05 | Revenue Per Share | Quarterly Revenue Growth 0.265 | Return On Assets |
Investors evaluate Robinhood Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Robinhood Markets' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Robinhood Markets' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Robinhood Markets' market price signifies the transaction level at which participants voluntarily complete trades.
Robinhood Markets 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Robinhood Markets' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Robinhood Markets.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Robinhood Markets on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Robinhood Markets or generate 0.0% return on investment in Robinhood Markets over 90 days. Robinhood Markets is related to or competes with Interactive Brokers, KKR Co, UBS Group, ICICI Bank, Chubb, Bank of America, and Banco Bilbao. Robinhood Markets, Inc. operates financial services platform in the United States More
Robinhood Markets Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Robinhood Markets' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Robinhood Markets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 22.87 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 6.97 |
Robinhood Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinhood Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robinhood Markets' standard deviation. In reality, there are many statistical measures that can use Robinhood Markets historical prices to predict the future Robinhood Markets' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.15) |
Robinhood Markets February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (1,333) | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.39 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 22.87 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 6.97 | |||
| Skewness | 0.2888 | |||
| Kurtosis | 1.33 |
Robinhood Markets Backtested Returns
Robinhood Markets maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Robinhood Markets exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Robinhood Markets' Variance of 20.39, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,333) to confirm the risk estimate we provide. The company holds a Beta of 2.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Robinhood Markets will likely underperform. At this point, Robinhood Markets has a negative expected return of -0.64%. Please make sure to check Robinhood Markets' value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Robinhood Markets performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Robinhood Markets has good predictability. Overlapping area represents the amount of predictability between Robinhood Markets time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Robinhood Markets price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Robinhood Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 242.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Robinhood Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Robinhood Markets reported net income of 1.88 B. This is 249.36% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Robinhood Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robinhood Markets' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Robinhood Markets could also be used in its relative valuation, which is a method of valuing Robinhood Markets by comparing valuation metrics of similar companies.Robinhood Markets is currently under evaluation in net income category among its peers.
Robinhood Markets Current Valuation Drivers
We derive many important indicators used in calculating different scores of Robinhood Markets from analyzing Robinhood Markets' financial statements. These drivers represent accounts that assess Robinhood Markets' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Robinhood Markets' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 15.3B | 7.2B | 11.3B | 32.8B | 100.5B | 105.5B | |
| Enterprise Value | 12.7B | 2.6B | 10.1B | 36.0B | 111.6B | 117.2B |
Robinhood Markets ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Robinhood Markets' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Robinhood Markets' managers, analysts, and investors.Environmental | Governance | Social |
Robinhood Markets Institutional Holders
Institutional Holdings refers to the ownership stake in Robinhood Markets that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Robinhood Markets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Robinhood Markets' value.| Shares | Norges Bank | 2025-06-30 | 10.4 M | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 9.5 M | Ark Investment Management Llc | 2025-06-30 | 7.8 M | Amova Asset Management Americas, Inc | 2025-06-30 | 7.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 5 M | Bank Of America Corp | 2025-06-30 | 4.9 M | Amvescap Plc. | 2025-06-30 | 4.9 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 4.5 M | Agf Management Ltd | 2025-06-30 | 4.5 M | Vanguard Group Inc | 2025-06-30 | 75.6 M | Blackrock Inc | 2025-06-30 | 43.3 M |
Robinhood Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0586 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 128.58 B | ||||
| Shares Outstanding | 790.05 M | ||||
| Shares Owned By Insiders | 0.99 % | ||||
| Shares Owned By Institutions | 74.40 % | ||||
| Number Of Shares Shorted | 34.55 M | ||||
| Price To Book | 16.04 X | ||||
| Price To Sales | 15.60 X | ||||
| Revenue | 4.47 B | ||||
| Gross Profit | 4.13 B | ||||
| EBITDA | 2.19 B | ||||
| Net Income | 1.88 B | ||||
| Cash And Equivalents | 9.46 B | ||||
| Cash Per Share | 10.74 X | ||||
| Total Debt | 15.41 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 10.14 X | ||||
| Cash Flow From Operations | 1.64 B | ||||
| Short Ratio | 1.58 X | ||||
| Earnings Per Share | 2.05 X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 130.1 | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 2.44 | ||||
| Market Capitalization | 69.8 B | ||||
| Total Asset | 38.14 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | 7.53 B | ||||
| Net Asset | 38.14 B |
About Robinhood Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robinhood Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robinhood Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robinhood Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Robinhood Markets is a strong investment it is important to analyze Robinhood Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robinhood Markets' future performance. For an informed investment choice regarding Robinhood Stock, refer to the following important reports:Check out For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Financial Exchanges & Data sector continue expanding? Could Robinhood diversify its offerings? Factors like these will boost the valuation of Robinhood Markets. Market participants price Robinhood higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Robinhood Markets data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.34) | Earnings Share 2.05 | Revenue Per Share | Quarterly Revenue Growth 0.265 | Return On Assets |
Investors evaluate Robinhood Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Robinhood Markets' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Robinhood Markets' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Robinhood Markets' market price signifies the transaction level at which participants voluntarily complete trades.