HOOD Robinhood Markets, Inc.

Financial ServicesFinancial - Capital Markets

$76.05

▼ 3.80%

QScore Signal

Hold

Confidence: MEDIUM

Long-Term

Short-Term

Value

P/E36.05

P/B7.34

P/S14.85

EV/EBITDA28.54

Growth

Revenue Growth51.6%

100

EPS Growth32.5%

FCF Growth1054.7%

100

Momentum

12-Month Return55.9%

3-Month Return4.4%

1-Month Return5.7%

RSI (14)30.43

50/200 MABearish

Profitability

ROE21.6%

ROA4.2%

Gross Margin82.3%

Operating Margin46.3%

Net Margin41.1%

FCF Yield3.2%

Risk

Beta2.29

60-Day Volatility72.0%

Generated 5/7/2026, 7:49:44 PM · How is this calculated?

QScore Analysis

The QScore of 50 indicates a neutral outlook for HOOD, driven by a mix of strong growth and profitability scores, which are offset by low risk and high valuation metrics. The stock scores high on growth, with revenue growth of 51.6% and EPS growth of 32.5%, and exhibits strong profitability with an ROE of 21.6%. However, it trades at a premium, with a P/E of 36.0, and exhibits high volatility, with a beta of 2.3 and 60-day volatility of 72.0%. The long-term and short-term scores are relatively aligned, with only a 3-point difference.

Generated by AI from the underlying QScore factors. Not investment advice.

QScore Analysis