Robinhood Markets Inc - Ordinary Shares - Class A
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+ FollowEarnings Call Q1 2026
April 28, 2026 - AI Summary
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Current Fair Value
123.1% downsideOvervalued by 123.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $84.92 Billion |
|---|---|
| Enterprise Value | $79.91 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.12 |
| Beta | 2.29 |
| Outstanding Shares | 899,154,939 |
Return
| Return on Equity | 20.36% |
|---|---|
| Return on Assets | 4.17% |
| Return on Invested Capital | 20.87% |
Valuation & Multiples
| P/E Ratio | 44.7 |
|---|---|
| PEG | 1072.73 |
| Price to Sales | 16.57 |
| Price to Book Ratio | 8.29 |
| Enterprise Value to Revenue | 17.32 |
| Enterprise Value to EBIT | 38.6 |
| Enterprise Value to Net Income | 42 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8863▲ 9.59% |
|---|---|
| Total Calls | 58,296,190▼ 25.36% |
| Total Puts | 51,665,080▼ 16.30% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 62.04%▼ 2.04% |
|---|---|
| Total Invested | $38.50B▼ 40.26% |
| Investors Holding | 1,391▼ 125.00% |
ESG Score
No data
About Robinhood Markets Inc
Relevant Senate Committees
This committee provides crucial technical expertise and revenue estimates for all tax legislation, directly influencing corporate tax structures and capital gains taxes, which are highly relevant to Robinhood's operations and its investors.
As the primary committee for taxation, trade, and entitlement spending, it directly impacts corporate valuations through tax policy and the overall economic environment, significantly influencing Robinhood's business and its users' investment decisions.
This committee oversees the CFTC, which regulates derivatives and is a key player in defining cryptocurrencies as digital commodities, directly impacting Robinhood's crypto trading services and futures offerings.
This committee directly regulates the entire financial system, including the SEC (which oversees Robinhood's core brokerage business) and cryptocurrency markets, giving it direct and significant influence.