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HOOD Robinhood Markets

Nasdaq · Financials · Investment Banking & Brokerage · latest quarter in EDGAR: 2026-06-30

Fundamentals
Strong

Robinhood Markets (HOOD) is in ThetaGrade’s extended coverage. It does not have a House Rating; this is a fundamentals-only summary from SEC filings, compared with Financials peers. Overall its fundamentals read Strong (Growth: above average; Profitability: above average; Balance sheet: above average). 100% of the method weight is backed by data.

Data as of .

Growth

Above average
Revenue growth (TTM, YoY)Top quintile
EPS growth (TTM, YoY)Average

Profitability

Above average
Operating margin (TTM)Above average
Free-cash-flow margin (TTM)Above average

Balance sheet

Above average
Net debt / EBITDATop quintile
Current ratioBelow average
Interest coverageTop quintile

From the filings

  • Operating profit (TTM)
  • Revenue up year over year
  • Net cash
  • Free cash flow positive (TTM)

Next earnings

Estimated window 2026-07-29 to 2027-02-10 (rough estimate; estimated from SEC 8-K Item 2.02 filing history (not company-confirmed)). Back-test max error 98 days (> 7).

Why no House Rating

  • balance-sheet financial (Investment Banking & Brokerage)

House Ratings, Weekly Picks and the CSP screen cover the Tier 1 universe only. Methodology

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Educational summary from public SEC filings; not a House Rating and not financial advice. Sector: GICS (S&P 500, Wikipedia). Source: SEC EDGAR filings. Data as of 2026-10-21.