Robinhood Markets (HOOD)
Financials · Retail brokerage / digital wealth management
A fintech-enabled retail brokerage platform that democratizes investing through commission-free trading, commission-free options, and modern financial products designed for all wealth levels.
What Robinhood Markets does
Robinhood Markets operates a mobile-first financial services platform enabling retail customers to invest commission-free in stocks, ETFs, options, and other asset classes with no account minimums. The company pioneered commission-free retail stock trading and has expanded its offerings to include options trading strategies, advanced desktop trading via Robinhood Legend, and premium subscription services like Robinhood Gold. With 27.4 million funded customers and $307.3 billion in platform assets, Robinhood generates revenue through spreads, subscription fees, and ancillary services while maintaining a mission to make financial markets accessible to investors regardless of wealth or background.
Themes: ["Retail investing democratization","Fintech / digital finance","Commission-free trading","Mobile-first investing","Options and derivatives trading","Wealth accessibility"]
Fundamentals
- Price$115.11 as of 2026-07-09 close
- Market cap$103.7B as of 2026-07-10
- 1-year return+21.8% as of 2026-07-09 close
- P/E54.69 as of 2026-07-10
- Net margin+41.1% as of 2026-07-10
- Gross margin+95.2% as of 2026-07-10
- ROE+21.6% as of 2026-07-10
- Debt / equity1.44 as of 2026-07-10
- Revenue growth (YoY)+41.5% as of 2026-07-10
- Revenue CAGR (3y)+48.8% SEC XBRL
- Beta2.29 as of 2026-07-10
Key risks (from latest filing)
["Regulatory and compliance risk: As a retail brokerage serving millions of retail customers, Robinhood faces substantial regulatory scrutiny regarding suitability of options trading, customer disclosures, and compliance with securities laws.","Revenue concentration and market volatility: Revenue heavily dependent on trading volume, customer deposits, and market conditions; periods of low volatility or declining equity markets could significantly reduce trading activity and net deposits.","Competition and margin compression: Intense competition from traditional brokers and fintech platforms offering similar commission-free services could pressure margins and customer acquisition costs, particularly as competitors continue to match Robinhood's service offerings."]
Competitors & peers
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.