Robinhood Markets, Inc. (HOOD): one to watch?

Wait for earnings — HOOD is a fast-growing, profitable fintech, but it's still expensive and crypto/options revenue is volatile, so today's dip isn't an obvious bargain.

👀 WATCH Fundamentals54/100

Down 36% from its all-time high of $148.67 — now $94.91

Why HOOD dropped

The stock has been sliding for weeks into its July 29 earnings report, driven mainly by a broad tech/crypto sector sell-off and nervous investors trimming positions ahead of the print, not by any specific bad news about Robinhood itself.

Fwd P/E 30.9Op margin 38.5%Rev growth 15.1%Debt/equity 140.5%Analyst upside 28.3%

How this scored 54/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 41.1%

✅ Generates cash Free cash flow unknown

✅ Not drowning in debt Debt/equity 140.5% — exempt (banks run on leverage by design)

✅ Can pay its bills Exempt (financials)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 24/25

Operating margin 38.5% 9/9

Net profit margin 41.1% 8/8

Return on equity 21.5% 7/8

Growth Is it getting bigger, or dying? 17/25

Revenue growth 15.1% 6/9

Earnings growth 2.7% 3/8

Expected profit change 49.3% 8/8

Value Is it cheap right now? 7/25

Forward P/E 30.9 3/10

PEG ratio 2.8 1/8

Analyst target upside 28.3% 3/7

Balance sheet Will it survive? 6/25

Debt / equity 140.5% 3/10

Current ratio 1.1 1/8

Free cash flow unknown 2/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-07-26. Research only — not financial advice.