HOOD Robinhood Markets Inc
Financials > Financial Services > Capital Markets > Asset Management & Custody Banks | NASDAQ, LargeCap | Last Price: 75.85 | 2026-02-27 | Atrp: 7
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 31.9489 | 70.922 | ▲ 121.99% | Bearish. Lower is better. Extreme decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 7.4917 | 16.0406 | ▲ 114.11% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 15.571 | 36.0476 | ▲ 131.5% | Bearish. Lower is better. Extreme decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 31.949 | 80.3135 | ▲ 151.38% | Bearish. Lower is better. Extreme decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 15.3365 | 15.9914 | ▲ 4.27% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Percent | 4.28% | 4.43% | ▲ 3.5% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 1.58 | 0.99 | ▼ -37.34% | Bullish. Lower is better. Significant improvement |
| â | Enterprise Value | $69.65B | $128.58B | ▲ 84.61% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Operating Margin TTM | 50.66% | 46.53% | ▼ -8.15% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Wall Street Target Price | 133.6233 | 131.29 | ▼ -1.75% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Institutional Ownership | 76.67% | 74.775% | ▼ -2.47% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 2.0392 | 2.3041 | ▲ 12.99% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 2.4644 | 2.7236 | ▲ 10.52% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Return On Assets TTM | 5.18% | 5.86% | ▲ 13.13% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Price Sales TTM | 17.7143 | 15.3083 | ▼ -13.58% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 8.6928 | 7.4917 | ▼ -13.82% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 17.9657 | 15.571 | ▼ -13.33% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 36.1897 | 31.949 | ▼ -11.72% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Book Value | 9.533 | 10.141 | ▲ 6.38% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Gross Profit TTM | $3878M | $4132M | ▲ 6.55% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $4204M | $4473M | ▲ 6.4% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 4.75 | 5.034 | ▲ 5.98% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Short Ratio | 1.63 | 1.58 | ▼ -3.07% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 4.37% | 4.28% | ▼ -2.06% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Operating Margin TTM | 51.81% | 50.66% | ▼ -2.22% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Enterprise Value | $75.53B | $69.65B | ▼ -7.78% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Wall Street Target Price | 148.9045 | 133.6233 | ▼ -10.26% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Earnings Per Share | 2.4 | 2.05 | ▼ -14.58% | Bearish. Higher is better. Moderate decline in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 52.19% | 42.1% | ▼ -19.33% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 27.82% | 21.99% | ▼ -20.96% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Quarterly Revenue Growth YOY | 1001% | 271% | ▼ -73.5% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | Quarterly Earnings Growth YOY | 2601% | -351% | ▼ -113.33% | Bearish. Higher is better. Quarterly earnings growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly earnings |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 39.6825 | 31.746 | ▼ -20% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 21.6541 | 17.7143 | ▼ -18.19% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 10.8528 | 8.6928 | ▼ -19.9% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 22.3675 | 17.9657 | ▼ -19.68% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 45.0566 | 36.1897 | ▼ -19.68% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $94.03B | $75.53B | ▼ -19.68% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 42.0168 | 39.6825 | ▼ -5.56% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 22.7257 | 21.6541 | ▼ -4.72% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Percent | 4.71% | 4.37% | ▼ -7.22% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 11.1173 | 10.8528 | ▼ -2.38% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 22.9065 | 22.3675 | ▼ -2.35% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 46.1424 | 45.0566 | ▼ -2.35% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $96.3B | $94.03B | ▼ -2.35% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.6 | 1.63 | ▲ 1.88% | Bearish. Lower is better. Slight decline |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 47.619 | 42.0168 | ▼ -11.76% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 25.718 | 22.7257 | ▼ -11.64% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 12.6203 | 11.1173 | ▼ -11.91% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 25.9694 | 22.9065 | ▼ -11.79% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 52.3122 | 46.1424 | ▼ -11.79% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $109.18B | $96.3B | ▼ -11.79% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.42 | 1.6 | ▲ 12.68% | Bearish. Lower is better. Moderate decline |
| â | Price Book MRQ | 12.0924 | 12.6203 | ▲ 4.37% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 24.8936 | 25.9694 | ▲ 4.32% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 50.145 | 52.3122 | ▲ 4.32% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Next Year | 2.3937 | 2.4238 | ▲ 1.26% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 48.5437 | 47.619 | ▼ -1.9% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 26.3597 | 25.718 | ▼ -2.43% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $104.65B | $109.18B | ▲ 4.32% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 5.3% | 4.71% | ▼ -11.13% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 51.2821 | 48.5437 | ▼ -5.34% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 12.7368 | 12.0924 | ▼ -5.06% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 26.2068 | 24.8936 | ▼ -5.01% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 52.7904 | 50.145 | ▼ -5.01% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 5.37% | 5.3% | ▼ -1.3% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 25.9554 | 26.3597 | ▲ 1.56% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $110.17B | $104.65B | ▼ -5.01% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |