Ratio Revelations: Robinhood Markets Inc (HOOD)’s Financial Metrics in the Spotlight

Abby Carey

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Robinhood Markets Inc (NASDAQ: HOOD) closed the day trading at $134.95 down -4.07% from the previous closing price of $140.68. In other words, the price has decreased by -$4.07 from its previous closing price. On the day, 30.97 million shares were traded. HOOD stock price reached its highest trading level at $141.21 during the session, while it also had its lowest trading level at $133.05.

Ratios:

For a better understanding of HOOD, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 28.22 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 136.90. For the most recent quarter (mrq), Quick Ratio is recorded 1.25 and its Current Ratio is at 1.25. In the meantime, Its Debt-to-Equity ratio is 1.96 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, Citizens JMP on October 09, 2025, Reiterated its Mkt Outperform rating but revised its target price to $170 from $130 previously.

On July 01, 2025, Cantor Fitzgerald reiterated its Overweight rating and also lowered its target price recommendation from $89 to $100.

Redburn Atlantic Downgraded its Neutral to Sell on June 09, 2025, while the target price for the stock was maintained at $48.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 06 ’25 when Pinner Jeffrey Tsvi sold 5,864 shares for $147.53 per share. The transaction valued at 865,118 led to the insider holds 11,952 shares of the business.

Gallagher Daniel Martin Jr sold 25,000 shares of HOOD for $3,708,539 on Oct 03 ’25. The Chief Legal Officer now owns 565,949 shares after completing the transaction at $148.34 per share. On Oct 01 ’25, another insider, Tenev Vladimir, who serves as the Chief Executive Officer of the company, sold 750,000 shares for $139.73 each. As a result, the insider received 104,799,314 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HOOD now has a Market Capitalization of 119926702080 and an Enterprise Value of 113676705792. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 68.54, and their Forward P/E ratio for the next fiscal year is 65.02. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 33.43 while its Price-to-Book (P/B) ratio in mrq is 14.85. Its current Enterprise Value per Revenue stands at 31.869.

Stock Price History:

The Beta on a monthly basis for HOOD is 2.43, which has changed by 4.01114 over the last 52 weeks, in comparison to a change of 0.13724327 over the same period for the S&P500. Over the past 52 weeks, HOOD has reached a high of $153.86, while it has fallen to a 52-week low of $23.00. The 50-Day Moving Average of the stock is 12.45%, while the 200-Day Moving Average is calculated to be 78.78%.

Shares Statistics:

Over the past 3-months, HOOD traded about 42.16M shares per day on average, while over the past 10 days, HOOD traded about 30137560 shares per day. A total of 771.93M shares are outstanding, with a floating share count of 744.38M. Insiders hold about 16.24% of the company’s shares, while institutions hold 61.71% stake in the company. Shares short for HOOD as of 1759190400 were 52808830 with a Short Ratio of 1.25, compared to 1756425600 on 29113767. Therefore, it implies a Short% of Shares Outstanding of 52808830 and a Short% of Float of 6.92.

Earnings Estimates

The company has 14.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.49, with high estimates of $0.62 and low estimates of $0.34.

Analysts are recommending an EPS of between $2.05 and $1.14 for the fiscal current year, implying an average EPS of $1.76. EPS for the following year is $2.06, with 19.0 analysts recommending between $3.32 and $1.1.

Revenue Estimates

12 analysts predict $1.19B in revenue for . The current quarter. It ranges from a high estimate of $1.27B to a low estimate of $1.03B. As of . The current estimate, Robinhood Markets Inc’s year-ago sales were $637MFor the next quarter, 12 analysts are estimating revenue of $1.17B. There is a high estimate of $1.31B for the next quarter, whereas the lowest estimate is $1.05B.

A total of 20 analysts have provided revenue estimates for HOOD’s current fiscal year. The highest revenue estimate was $4.63B, while the lowest revenue estimate was $3.59B, resulting in an average revenue estimate of $4.21B. In the same quarter a year ago, actual revenue was $2.95BBased on 19 analysts’ estimates, the company’s revenue will be $4.95B in the next fiscal year. The high estimate is $5.81B and the low estimate is $3.82B.

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