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.
MFIC
MidCap Financial Investment Corporation
There isn't enough reported data to score MFIC 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.
MFIC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| N/A | |
| N/A |
MFIC's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like MFIC.
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.
MFIC PE Valuation
MFIC 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 |
HOOD has the edge over MFIC on the outlook, with more favorable earnings and revenue expectations.
MFIC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Decline | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect MFIC's earnings and revenue to decline, though with profitability improving.
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 MFIC on earnings quality, reporting a profit while its opponent remains loss making.
MFIC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.29 | — |
| Q3 2026 | -$0.85 | -177% |
| Q2 2026 | -$0.36 | -132% |
| Q1 2026 | $0.04 | -97% |
| Q4 2025 | $0.66 | -51% |
| Q3 2025 | $1.11 | -29% |
| Q2 2025 | $1.13 | -34% |
| Q1 2025 | $1.29 | -26% |
| Q4 2024 | $1.36 | -25% |
MFIC has swung to a loss: it lost $0.85 per share over the past year, after a profit 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% |
MFIC has the stronger quarterly revenue trend. Revenue is up 12% for HOOD versus up 65% for MFIC.
| 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.
MFIC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2022 | $63.3M | +65% |
| Q3 2022 | $39.4M | -7.8% |
| Q2 2022 | $25.2M | -48% |
| Q1 2022 | $22.1M | -62% |
| Q4 2021 | $38.4M | -24% |
| Q3 2021 | $42.7M | -16% |
| Q2 2021 | $48.5M | +122% |
| Q4 2020 | $50.3M | +127% |
MFIC's revenue is down over the past year, though its latest quarter was up: $63M last quarter, up 65% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2022 | 80% | +27 points |
| Q3 2022 | 41% | -19 points |
| Q2 2022 | 22% | -44 points |
| Q1 2022 | 19% | -53 points |
| Q4 2021 | 53% | -13 points |
| Q3 2021 | 60% | -5.6 points |
| Q2 2021 | 66% | +53 points |
| Q1 2021 | 72% | N/A |
MFIC's operating margin was 80% last quarter, up 27 points from the same quarter a year ago, near the top of its range since 2019.
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 edge over MFIC on cash flow, with more consistent year-over-year improvement.
MFIC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $202.7M | +22% |
| Q2 2026 | $189.3M | +$280.4M |
| Q1 2026 | $169.4M | +$300.7M |
| Q4 2025 | $6.3M | -88% |
| Q3 2025 | $166.3M | +$176.4M |
| Q2 2025 | -$91M | -$27.5M |
| Q1 2025 | -$131.3M | -1501% |
| Q4 2024 | $54.8M | -30% |
MFIC's free cash flow was $568M over the past year, against −$1M the year before. Free cash flow isn't a meaningful measure for financial services companies like MFIC.
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 911M diluted shares, down 0.8% from a year ago, with $789M in buybacks over the past year.
| 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.
MFIC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -172K shares |
| 1 year | -12% | -10.9M shares |
| 3 years | +26% | +17.1M shares |
| 5 years | +27% | +17.3M shares |
| Available history | +24% | +15.8M shares |
MFIC has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $31.9M |
| Q1 2026 | $76M |
| Q4 2025 | $12.9M |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $6.1M |
| Q4 2023 | — |
MFIC spent $121M buying back its own shares over the past year.
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.
MFIC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2022 | 26.1x | High |
| Q3 2022 | 31.1x | High |
| Q2 2022 | 28.0x | High |
| Q1 2022 | 18.5x | High |
| Q4 2021 | 12.9x | High |
| Q3 2021 | 11.8x | High |
| Q2 2021 | 10.2x | High |
| Q1 2021 | 12.6x | High |
MFIC's net debt is more than 20 years of its operating earnings (EBITDA), up from 13 years a year ago. Net leverage isn't a meaningful measure for financial services companies like MFIC.
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).
MFIC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.5 | Neutral |
| Stochastic | 93.4 | Overbought |
MFIC's weekly RSI is 55 (neutral) and its Stochastic is 93 (overbought).
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.
MFIC PE vs Financial Services Sector
| Metric | MFIC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
MFIC 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 fallen below most of its moving averages, though it's still 56% above its 200-week average.
MFIC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.19 | 11% above |
| 20 week MA | $9.44 | 7.8% above |
| 50 week MA | $10.4 | 2.4% below |
| 100 week MA | $11.6 | 12% below |
| 200 week MA | $12.6 | 19% below |
MFIC has the edge over HOOD on trend strength, trading above more of its moving averages.
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.
MFIC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.5 | $10.8 | -39% |
| 2021 | $10.8 | $13.0 | +21% |
| 2022 | $13.0 | $11.6 | -11% |
| 2023 | $11.6 | $13.7 | +18% |
| 2024 | $13.7 | $13.6 | -1% |
| 2025 | $13.6 | $11.5 | -15% |
| 2026 YTD | $11.5 | $10.2 | -11% |
MFIC has the edge over HOOD on returns for 2026, with the stronger performance.