Stock Fundamentals

Company Information

Company Name
Robinhood Markets Inc
Sector
Financial Services
Industry
Capital Markets
Exchange
NASDAQ
ISIN: US7707001027
CIK: 0001783879
CUSIP: 770700102
Currency: USD
Full Time Employees: 2,900
Phone: 844 428 5411
Fiscal Year End: December
IPO Date: Jul 29, 2021
Description:

Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Address:

85 Willow Road, Menlo Park, CA, United States, 94025

Directors & Officers

Name Title Year Born
Mr. Vladimir Tenev Co-Founder, President, CEO & Chairman of the Board 1987
Mr. Baiju Prafulkumar Bhatt Co-Founder & Director 1985
Mr. Daniel M. Gallagher Jr., J.D. Chief Legal, Compliance & Corporate Affairs Officer 1973
Mr. Jason Warnick CPA Advisor 1973
Mr. Steven M. Quirk Chief Brokerage Officer 1965
Mr. Shiv Kumar Verma Chief Financial Officer 1985
Ms. Stephanie Jannie Guild C.F.A. Chief Investment Officer NA
Mr. Chris Koegel Vice President of Corporate Finance & Investor Relations NA
Ms. Nora Chan Senior Director of Communications NA
Ms. Connie Schan Chief People Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 16, 2026 Baiju Bhatt N/A Sale 57.26K $86.38 $4.95M
Apr 15, 2026 Shiv Verma N/A Sale 5.44K $85.86 $466.73K
Apr 15, 2026 Steven M Quirk N/A Sale 8.54K $84.93 $725.30K
Apr 06, 2026 Daniel Martin Gallagher Jr N/A Sale 10.00K $69.85 $698.50K
Apr 06, 2026 Jeffrey Tsvi Pinner N/A Sale 5.84K $69.85 $407.57K
Apr 06, 2026 Vladimir Tenev N/A Sale 375.00K $69.83 $26.19M
Mar 30, 2026 Ro Khanna N/A Purchase N/A $65.16 N/A
Mar 13, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $73.39 N/A
Mar 10, 2026 Ro Khanna N/A Sale N/A $78.53 N/A
Mar 03, 2026 Daniel Martin Gallagher Jr N/A Sale 10.00K $75.49 $754.90K
Feb 24, 2026 Ro Khanna N/A Sale N/A $73.39 N/A
Feb 24, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $73.39 N/A
Feb 05, 2026 Ro Khanna N/A Purchase N/A $72.68 N/A
Feb 03, 2026 Daniel Martin Gallagher Jr N/A Sale 10.00K $87.07 $870.70K
Feb 03, 2026 Steven M Quirk N/A Sale 52.54K $87.81 $4.61M
Jan 30, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $99.48 N/A
Jan 29, 2026 Ro Khanna N/A Purchase N/A $101.24 N/A
Jan 26, 2026 Jeffrey Tsvi Pinner N/A Sale 5.86K $107.48 $630.26K
Jan 23, 2026 Ro Khanna N/A Purchase N/A $106.99 N/A
Jan 20, 2026 Jonathan L. Jackson N/A Sale N/A $105.78 N/A

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 95.77M Dec 31, 2025 10.64% $0.16 1.41%
BlackRock Inc 63.46M Mar 31, 2026 7.05% $0.08 -1.13%
Vanguard Capital Management, LLC 51.33M Mar 31, 2026 5.70% $0.09 0.00%
Vanguard Portfolio Management, LLC 37.15M Mar 31, 2026 4.13% $0.13 0.00%
State Street Corp 33.37M Mar 31, 2026 3.71% $0.08 0.76%
Newlands Management Operations LLC 24.16M Mar 31, 2026 2.68% $10.83 0.00%
Geode Capital Management, LLC 21.51M Mar 31, 2026 2.39% $0.09 1.57%
FMR Inc 18.06M Mar 31, 2026 2.01% $0.07 -15.75%
JPMorgan Chase & Co 14.27M Mar 31, 2026 1.58% $0.06 -59.18%
Index Venture Associates VI Ltd 11.57M Mar 31, 2026 1.29% $38.04 0.00%
Morgan Stanley - Brokerage Accounts 11.42M Mar 31, 2026 1.27% $0.05 6.90%
NORGES BANK 10.63M Dec 31, 2025 1.18% $0.13 2.27%
Alyeska Investment Group, L.P. 7.95M Mar 31, 2026 0.88% $1.56 0.00%
Amvescap Plc. 7.39M Mar 31, 2026 0.82% $0.08 5.98%
Sumitomo Mitsui Trust Group Inc 6.81M Mar 31, 2026 0.76% $0.31 10.23%
Amundi 6.39M Mar 31, 2026 0.71% $0.12 89.02%
Northern Trust Corp 6.28M Mar 31, 2026 0.70% $0.06 1.25%
Bank of America Corp 6.17M Mar 31, 2026 0.68% $0.03 -9.98%
ARK Investment Management LLC 6.00M Mar 31, 2026 0.67% $3.24 24.90%
Charles Schwab Investment Management Inc 5.78M Mar 31, 2026 0.64% $0.06 3.64%

Shares Statistics

Shares Outstanding: 791.18M
Shares Float: 784.11M
% Insiders: 72.00%
% Institutions: 7,354.20%
Short % Float: 4.40%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 25.17M 2.80% ▲ 0.30% Apr 30, 2026
2 Vanguard 500 Index Investor 20.49M 2.28% ▲ 1.83% Apr 30, 2026
3 Vanguard Mid Cap Index Institutional 17.11M 1.90% ▲ 0.23% Apr 30, 2026
4 iShares Core S&P 500 ETF 10.41M 1.16% ▲ 0.31% May 29, 2026
5 Fidelity 500 Index 10.13M 1.12% ▲ 0.35% Apr 30, 2026
6 State Street® SPDR® S&P 500® ETF 9.52M 1.06% ▲ 0.11% May 31, 2026
7 Vanguard Growth Index Investor 9.06M 1.01% ▲ 0.52% Apr 30, 2026
8 Vanguard Mid-Cap Growth ETF 5.99M 0.67% ▼ 0.27% Apr 30, 2026
9 State Street®FinSelSectSPDR®ETF 5.31M 0.59% ▼ 0.06% May 31, 2026
10 Vanguard Institutional Index I 4.37M 0.49% ▼ 1.75% Apr 30, 2026

Valuation Metrics

Enterprise Value: $85.12B
Trailing P/E: 45.24
Forward P/E: 47.39

Financial Highlights

Market Cap: $83.92B
EBITDA: $138.12M
P/E Ratio: $45.24
PEG Ratio: $2.61
Book Value: $10.34
Earnings/Share: $2.06
Profit Margin: 41.12%
Operating Margin: 38.52%
ROA (TTM): 5.19%
ROE (TTM): 21.46%
Revenue (TTM): $4.61B
Revenue/Share (TTM): $5.17
Earnings Growth (YOY): 2.70%
Revenue Growth (YOY): 15.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.26x 1.68x 0.76x N/A 7.07x
2024-12-31 1.39x 0.94x 0.70x 43.92x 6.60x
2023-12-31 1.58x 0.53x 0.62x -23.30x -7.63x
2022-12-31 1.41x 0.26x 0.70x -40.25x -2.03x
2021-12-31 1.56x 0.50x 0.63x -81.17x -2.26x
2020-12-31 1.23x -34.73x 1.01x 2.66x 83.53x
2019-12-31 1.25x -6.95x 1.02x -107.90x -6.64x

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