EQS
Equus Total Return, Inc.
There isn't enough reported data to score EQS yet.
HOOD
Robinhood Markets, Inc.
HOOD's fundamentals are mixed, but it looks cheap: trading at 38x earnings, below its usual 51x. Analysts expect strong earnings growth, though they disagree widely on how much.
EQS Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| N/A | |
| N/A |
EQS's profitability is currently under pressure. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like EQS.
HOOD Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| N/A | |
| N/A |
HOOD's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOOD.
EQS PE Valuation
EQS has no meaningful PE right now: it lost money over the past year.
HOOD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 30x | $81.35 | — |
| Cheap | 37x | $78.84 | -3.1% |
| Current | 38x | $81.35 | — |
| Fair | 51x | $110 | +35% |
| Expensive | 74x | $160 | +96% |
Historical ranges are pointers, not guarantees.
HOOD's PE is in its cheap range at 38x. If earnings grow as analysts expect, today's price would be 30x next year's earnings.
EQS Forward outlook
There aren't enough analyst estimates for EQS to show an outlook.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect strong earnings and revenue growth for HOOD, with profitability improving. However, they disagree widely on these estimates.
EQS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$1.36 | -$0.12 |
| Q1 2026 | -$1.04 | -$0.10 |
| Q4 2025 | -$1.03 | +$0.33 |
| Q3 2025 | -$1.13 | -$0.63 |
| Q2 2025 | -$1.24 | -272% |
| Q1 2025 | -$0.94 | -208% |
| Q4 2024 | -$1.36 | -242% |
| Q3 2024 | -$0.50 | -162% |
EQS lost $1.36 per share over the past year, about the same as its loss the year before.
HOOD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.72 | +26% |
| Q3 2026 | $2.16 | -10% |
| Q2 2026 | $2.26 | +15% |
| Q1 2026 | $2.06 | +18% |
| Q4 2025 | $2.05 | +31% |
| Q3 2025 | $2.40 | +314% |
| Q2 2025 | $1.96 | +513% |
| Q1 2025 | $1.75 | +1150% |
| Q4 2024 | $1.56 | +$2.17 |
HOOD has the edge over EQS on earnings quality, reporting a profit while its opponent remains loss making.
EQS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2021 | $1.4M | -58% |
HOOD has the stronger quarterly revenue trend. Revenue is down 29% for EQS versus up 12% for HOOD.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -455% | N/A |
| Q1 2026 | 78% | N/A |
| Q4 2021 | 15% | N/A |
| Q3 2021 | 67% | N/A |
| Q2 2021 | 46% | -31 points |
| Q1 2021 | 23% | N/A |
| Q2 2020 | 77% | N/A |
| Q3 2019 | 52% | N/A |
EQS's operating margin was −455% last quarter, down 501 points from the same quarter a year ago, near the bottom of its range since 2019.
HOOD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.4B | +12% |
| Q2 2026 | $1.3B | +32% |
| Q1 2026 | $1.1B | +15% |
| Q4 2025 | $1.3B | +27% |
| Q3 2025 | $1.3B | +100% |
| Q2 2025 | $989M | +45% |
| Q1 2025 | $927M | +50% |
| Q4 2024 | $1B | +115% |
HOOD's revenue has grown year over year for 16 quarters in a row: $1.4B last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 44% | -5.9 points |
| Q2 2026 | 54% | +9.5 points |
| Q1 2026 | 39% | -1.5 points |
| Q4 2025 | 52% | -3.5 points |
| Q3 2025 | 50% | +26 points |
| Q2 2025 | 45% | +17 points |
| Q1 2025 | 40% | +14 points |
| Q4 2024 | 55% | +49 points |
HOOD has the edge over EQS on profitability, with a higher operating margin.
EQS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | $7K | +$1.6M |
| Q4 2025 | -$196K | -100% |
| Q1 2025 | -$1.6M | +$9.8M |
| Q4 2024 | $53.6M | +$87.5M |
| Q3 2024 | -$1.8M | +$5.9M |
| Q2 2024 | -$2.1M | +$2.1M |
| Q1 2024 | -$11.4M | -$5.9M |
| Q4 2023 | -$33.9M | -$31.1M |
HOOD has the stronger cash trend. Its trailing FCF is up 1,003% versus its history, compared with EQS at down 275%.
HOOD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +$2.8B |
| Q2 2026 | $720M | -79% |
| Q1 2026 | $2B | +217% |
| Q4 2025 | -$937M | +$463M |
| Q3 2025 | -$1.6B | -187% |
| Q2 2025 | $3.5B | +6398% |
| Q1 2025 | $642M | +$1.3B |
| Q4 2024 | -$1.4B | -246% |
HOOD's free cash flow was $3B over the past year, up 159% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HOOD.
EQS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -19% | -3.3M shares |
| 1 year | +2.8% | +381K shares |
| 3 years | +3.3% | +449K shares |
| 5 years | +3.3% | +449K shares |
| Available history | +3.3% | +449K shares |
EQS has 14M diluted shares, up 2.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
HOOD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -1M shares |
| 1 year | -0.8% | -6.9M shares |
| 3 years | +1.8% | +15.9M shares |
| 5 years | +292% | +679M shares |
| Available history | +7.2% | +60.8M shares |
HOOD has the edge over EQS on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $25M |
| Q2 2026 | $414M |
| Q1 2026 | $250M |
| Q4 2025 | $100M |
| Q3 2025 | $107M |
| Q2 2025 | $124M |
| Q1 2025 | $322M |
| Q4 2024 | $160M |
HOOD spent $789M buying back its own shares over the past year, up 11% from the year before.
EQS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2021 | -8.0x | Net Cash |
| Q4 2019 | 7.7x | High |
| Q3 2019 | 6.9x | High |
EQS has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like EQS.
HOOD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.3x | Net Cash |
| Q2 2026 | -2.1x | Net Cash |
| Q1 2026 | -2.2x | Net Cash |
| Q4 2025 | -1.9x | Net Cash |
| Q3 2025 | -2.1x | Net Cash |
| Q2 2025 | -2.6x | Net Cash |
| Q1 2025 | -3.3x | Net Cash |
| Q4 2024 | -3.8x | Net Cash |
HOOD has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.
EQS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.5 | Oversold |
| Stochastic | 6.9 | Oversold |
EQS's weekly RSI is 26 (oversold) and its Stochastic is 7 (oversold).
HOOD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.8 | Neutral |
| Stochastic | 9.5 | Oversold |
HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).
EQS PE vs Financial Services Sector
| Metric | EQS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
EQS has no meaningful PE right now: it lost money over the past year.
HOOD PE vs Financial Services Sector
| Metric | HOOD | Sector median | Relative |
|---|---|---|---|
| PE | 38x | 13x | 189% above |
| PE % | 22 | 66 | 44 pts below |
HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.
EQS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.78 | 31% below |
| 20 week MA | $0.98 | 45% below |
| 50 week MA | $1.26 | 57% below |
| 100 week MA | $1.36 | 60% below |
| 200 week MA | $1.41 | 62% below |
EQS is in a downtrend: it's below all five of its weekly moving averages, and 62% below its 200-week average.
HOOD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $97.8 | 17% below |
| 20 week MA | $102.2 | 20% below |
| 50 week MA | $95.4 | 15% below |
| 100 week MA | $88.5 | 8.1% below |
| 200 week MA | $52.1 | 56% above |
HOOD has the edge over EQS on trend strength, trading above more of its moving averages.
EQS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.67 | $2.18 | +31% |
| 2021 | $2.18 | $2.36 | +8.3% |
| 2022 | $2.36 | $1.63 | -31% |
| 2023 | $1.63 | $1.45 | -11% |
| 2024 | $1.45 | $1.10 | -24% |
| 2025 | $1.10 | $1.66 | +51% |
| 2026 YTD | $1.66 | $0.54 | -67% |
EQS has finished lower in three of the last six years. It's down 67% so far in 2026.
HOOD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $35.2 | $18.9 | -46% |
| 2022 | $18.9 | $7.95 | -58% |
| 2023 | $7.95 | $12.7 | +60% |
| 2024 | $12.7 | $39.0 | +206% |
| 2025 | $39.0 | $118.1 | +203% |
| 2026 YTD | $118.1 | $81.4 | -31% |
HOOD has the edge over EQS on returns for 2026, with the stronger performance.