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.
JF
J and Friends Holdings Limited Sponsored ADR Class A
There isn't enough reported data to score JF yet.
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.
JF Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| N/A | |
| N/A |
JF'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 JF.
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.
JF PE Valuation
JF has no meaningful PE right now: it lost money over the past year.
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.
JF Forward outlook
There aren't enough analyst estimates for JF to show an outlook.
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 JF in the latest year-over-year earnings comparison.
JF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.00 | $0.00 |
| Q4 2024 | -$0.00 | +$0.02 |
| Q4 2023 | -$0.02 | +$0.07 |
| Q4 2022 | -$0.09 | +$0.17 |
| Q4 2021 | -$0.26 | +$0.48 |
| Q4 2020 | -$0.74 | +$1.67 |
| Q4 2019 | -$2.41 | +$84.89 |
| Q4 2018 | -$87.30 | +$270.87 |
JF lost $0.00 per share over the past year, a smaller loss than the year before.
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 has the stronger quarterly revenue trend. Revenue is up 12% for HOOD versus down 94% for JF.
| 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's operating margin was 44% last quarter, down 5.9 points from the same quarter a year ago.
JF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $1.6M | -70% |
| Q4 2024 | $5.3M | -33% |
| Q4 2023 | $7.9M | -29% |
| Q4 2022 | $11.2M | -57% |
| Q4 2021 | $26M | -54% |
| Q4 2020 | $56.8M | -71% |
| Q4 2019 | $192.9M | +463% |
| Q4 2018 | $34.2M | +2.5% |
JF's revenue has slid since its 2019 peak: $2M last quarter, down 94% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -84% | -43 points |
| Q4 2024 | -40% | +15 points |
| Q4 2023 | -79% | -22 points |
| Q4 2022 | -109% | -73 points |
| Q4 2021 | -41% | -51 points |
| Q4 2020 | -55% | -63 points |
| Q4 2019 | -57% | -65 points |
| Q4 2018 | -37% | -42 points |
JF's operating margin was −84% last quarter, down 43 points from the same quarter a year ago, near the bottom of its range since 2017.
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 has the stronger cash trend. Its trailing FCF is up 1,003% versus its history, compared with JF at up 69%.
JF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2018 | $31.5M | +68% |
| Q3 2018 | $0 | $0 |
| Q2 2018 | $6.9M | +15% |
| Q1 2018 | -$22.7M | -595% |
JF's free cash flow was $16M over the past year, down 47% from the year before. Free cash flow isn't a meaningful measure for financial services companies like JF.
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 JF 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.
JF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.9% | +27.3M shares |
| 1 year | +871% | +522M shares |
| 3 years | +1065488% | +582M shares |
JF has 582M diluted shares, up 871% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2018 | $47.5M |
| Q3 2018 | — |
| Q2 2018 | — |
| Q1 2018 | — |
| Q4 2017 | — |
| Q3 2017 | — |
| Q2 2017 | — |
| Q1 2017 | — |
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.
JF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2018 | 9.1x | High |
| Q2 2018 | 14.9x | High |
| Q1 2018 | 153.5x | High |
JF's net debt is about 9.1 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like JF.
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).
JF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.4 | Neutral |
| Stochastic | 31.6 | Neutral |
JF's weekly RSI is 46 (neutral) and its Stochastic is 32 (neutral).
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.
JF PE vs Financial Services Sector
JF has no meaningful PE right now: it lost money over the past year.
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 JF on trend strength, trading above more of its moving averages.
JF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.94 | 2.1% below |
| 20 week MA | $0.95 | 3.2% below |
| 50 week MA | $0.98 | 6.1% below |
| 100 week MA | $0.97 | 5.2% below |
| 200 week MA | $0.99 | 7.1% below |
JF is in a downtrend: it's below all five of its weekly moving averages, and 7.1% below its 200-week average.
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's yearly returns have swung widely, from +206% in 2024 to −58% in 2022. It's down 31% so far in 2026.
JF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.7 | $5.20 | -51% |
| 2021 | $5.20 | $2.30 | -56% |
| 2022 | $2.30 | $0.46 | -80% |
| 2023 | $0.46 | $1.11 | +141% |
| 2024 | $1.11 | $0.91 | -18% |
| 2025 | $0.91 | $0.94 | +3.3% |
| 2026 YTD | $0.94 | $0.92 | -2.1% |
JF has the edge over HOOD on returns for 2026, with the stronger performance.