Robinhood Markets Inc - Ordinary Shares - Class A

Robinhood Markets Inc - Ordinary Shares - Class A

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Market Cap$85.92B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Robinhood Markets Inc - Ordinary Shares - Class ARobinhood Markets Inc - Ordinary Shares - Class A41.4-22%24.80.2

Earnings Call Q2 2026

July 29, 2026 - AI Summary

Record growth + profitability at scale (core business strong): - Q2 revenues: $1.3B, +32% YoY (record). - Net deposits: $22B, +28% annualized growth rate (record). - Gold subscribers: 4.8M, 17% attach rate vs. net funded accounts (record). - Adjusted EBITDA: $741M, +35% YoY, 57% adjusted EBITDA margin (another profitable quarter). - EPS: 62 cents, +48% YoY. - Top-of-funnel: added nearly 1M funded customers in the quarter; management highlighted “core business is going strong.”
Guidance/outlook tightened; disciplined spend despite new product launches (important for expectations): - Management is lowering and tightening 2026 outlook for Adjusted OpEx + SBC to $2.675B–$2.775B. - Rationale: expenses are being managed below prior outlook range, while still adding costs for Rothera and WonderFi (not previously in outlook). - They framed a “lean model” advantage: ability to self-fund meaningful portions of new investment costs while removing incremental costs from the system.
Capital actions: big raise + active buybacks (shareholder impact): - In June, opportunistically raised $2.2B capital with 0% coupon and no net dilution until the share price exceeds $300. - Share repurchases (YTD): 7.5M shares for $664M. - Management reiterated the long-term financial north star: maximize EPS and free cash flow per share over time.

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$112.26

Target Price by Analysts

13% upsideRobinhood Markets Target Price DetailsTarget Price
$-19.39

Current Fair Value

119.5% downside

Overvalued by 119.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$85.92 Billion
Enterprise Value$70.70 Billion
Dividend Yield$- (-)
Earnings per Share$2.12
Beta2.32
Outstanding Shares899,000,000

Return

Return on Equity21.86%ROE
Return on Assets3.66%
Return on Invested Capital11.95%

Valuation & Multiples

P/E Ratio41.37P/E Ratio
PEG91.25PEG
Price to Sales24.84Price to Sales
Price to Book Ratio9.94Price to Book Ratio
Enterprise Value to Revenue17
Enterprise Value to EBIT49.41
Enterprise Value to Net Income34
Total Debt to Enterprise0.03
Debt to Equity0.23Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 29, 2026
EPS Estimate
$0.44
Average shareholder expectation
Revenue Estimate
$1.29 B
Average shareholder expectation

Next Earnings Call

Expected Date
November 4, 2026
EPS Estimate
$0.47
Average shareholder expectation
Revenue Estimate
$1.35 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.5519 33.43%
Total Calls2,241,830 96.15%
Total Puts1,237,300 97.61%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %17.57% 44.40%
Total Invested$15.86B 58.82%
Investors Holding807 589.00%

ESG Score

No data

About Robinhood Markets Inc