HOOD

Robinhood Markets, Inc.

59
Fundamentals57/ 100
Valuation70/ 100
Upside potential74/ 100
Risk potential29/ 100

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.

MGYR

Magyar Bancorp, Inc.

There isn't enough reported data to score MGYR yet.

HOOD Fundamentals

MetricStatus
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.

MGYR Fundamentals

MetricStatus
Healthy
Healthy
N/A
N/A

MGYR's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like MGYR.

HOOD PE Valuation

CHEAPFAIREXPENSIVE43x87x130x174x
CHEAPFAIREXPENSIVE43x87x130x174x
LevelPEPriceVs current
Forward30x$81.35โ€”
Cheap37x$78.84-3.1%
Current38x$81.35โ€”
Fair51x$110+35%
Expensive74x$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.

MGYR PE Valuation

CHEAPFAIREXPENSIVE7.3x15x22x29x
CHEAPFAIREXPENSIVE7.3x15x22x29x
LevelPEPriceVs current
Cheap9.6x$17.80-19%
Fair11x$20.61-6.1%
Current11x$21.94โ€”
Expensive21x$38.43+75%

Historical ranges are pointers, not guarantees.

MGYR has the edge over HOOD in the historical PE scenario, which offers more potential upside but is not a forecast.

HOOD Forward outlook

MetricOutlook
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.

MGYR Forward outlook

There aren't enough analyst estimates for MGYR to show an outlook.

HOOD Risk to reward

ScenarioChangePrice
Upside+81%$147.58
Downside-29%$57.66

Calculated from the latest close: $81.35 on Nov 12.

There is not enough scenario data to compare HOOD and MGYR's risk to reward.

MGYR Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $21.94 on Nov 12.

There is not enough scenario data to compare HOOD and MGYR's risk to reward.

HOOD Earnings Per Share

Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
QuarterTTM EPSYoY
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 earned $2.16 per share over the past year, down 10% from the year before.

MGYR Earnings Per Share

Q3 2025: $1.56Q4 2025: $1.72Q1 2026: $1.77Q2 2026: $1.86
Q3 2025: $1.56Q4 2025: $1.72Q1 2026: $1.77Q2 2026: $1.86

MGYR and HOOD do not have enough comparable growth data to identify a winner.

HOOD Quarterly Revenue

Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
QuarterRevenueYoY
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 edge over MGYR on sales, with more consistent year-over-year improvement.

MGYR Quarterly Revenue

Q3 2023: $8MQ4 2023: $8MQ1 2024: $8MQ2 2024: $7MQ3 2024: $7MQ4 2024: $7MQ1 2025: $8MQ2 2025: $8MQ3 2025: $8MQ4 2025: $9MQ1 2026: $9MQ2 2026: $9M
Q3 2023: $8MQ4 2023: $8MQ1 2024: $8MQ2 2024: $7MQ3 2024: $7MQ4 2024: $7MQ1 2025: $8MQ2 2025: $8MQ3 2025: $8MQ4 2025: $9MQ1 2026: $9MQ2 2026: $9M
QuarterRevenueYoY
Q2 2026$9.4M+15%
Q1 2026$9.2M+17%
Q4 2025$8.9M+19%
Q3 2025$8.4M+20%
Q2 2025$8.2M+14%
Q1 2025$7.9M+4.4%
Q4 2024$7.4M-5.2%
Q3 2024$7M-10%

MGYR's revenue has grown year over year for six quarters in a row: $9M last quarter, up 15% from the same quarter a year ago.

HOOD Free Cash Flow

Q4 2023: $960MQ1 2024: โˆ’$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: โˆ’$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: โˆ’$1.6BQ4 2025: โˆ’$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
Q4 2023: $960MQ1 2024: โˆ’$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: โˆ’$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: โˆ’$1.6BQ4 2025: โˆ’$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
QuarterFree cash flowYoY
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.

MGYR Free Cash Flow

Q3 2023: --Q4 2023: $3MQ1 2024: $553,000Q2 2024: $2MQ3 2024: $855,000Q4 2024: $3MQ1 2025: $2MQ2 2025: $2MQ3 2025: $3MQ4 2025: $4MQ1 2026: $3MQ2 2026: $5M
Q3 2023: --Q4 2023: $3MQ1 2024: $553,000Q2 2024: $2MQ3 2024: $855,000Q4 2024: $3MQ1 2025: $2MQ2 2025: $2MQ3 2025: $3MQ4 2025: $4MQ1 2026: $3MQ2 2026: $5M
QuarterFree cash flowYoY
Q2 2026$4.8M+115%
Q1 2026$2.9M+27%
Q4 2025$3.7M+45%
Q3 2025$2.8M+227%
Q2 2025$2.2M+31%
Q1 2025$2.3M+312%
Q4 2024$2.5M-21%
Q2 2022$3.8M+186%

MGYR has the edge over HOOD on cash flow, with more consistent year-over-year improvement.

HOOD Total Shares

Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
PeriodChange %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 MGYR on shareholder dilution, with a more favorable share count trend.

MGYR Total Shares

Q3 2023: 6MQ4 2023: 6MQ1 2024: 6MQ2 2024: 6MQ3 2024: 6MQ4 2024: 6MQ1 2025: 6MQ2 2025: 6MQ3 2025: 6MQ4 2025: 6MQ1 2026: 6MQ2 2026: 6M
Q3 2023: 6MQ4 2023: 6MQ1 2024: 6MQ2 2024: 6MQ3 2024: 6MQ4 2024: 6MQ1 2025: 6MQ2 2025: 6MQ3 2025: 6MQ4 2025: 6MQ1 2026: 6MQ2 2026: 6M
PeriodChange %Net change
Quarterly-0.1%-6.3K shares
1 year+0.9%+55.3K shares
3 years-1.9%-125K shares
5 years-11%-808K shares
Available history-12%-820K shares

MGYR has 6M diluted shares, up 0.9% from a year ago.

HOOD Net Leverage

Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
QuarterNet LeverageStatus
Q3 2026-1.3xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.2xNet Cash
Q4 2025-1.9xNet Cash
Q3 2025-2.1xNet Cash
Q2 2025-2.6xNet Cash
Q1 2025-3.3xNet Cash
Q4 2024-3.8xNet Cash

HOOD has the edge over MGYR on leverage, with a lower net debt burden relative to earnings.

MGYR Net Leverage

Q3 2023: -1.2xQ4 2023: -2.0xQ1 2024: -1.9xQ2 2024: -1.9xQ3 2024: 0.3xQ4 2024: -2.2xQ1 2025: -2.8xQ2 2025: 1.9xQ3 2025: 2.9xQ4 2025: 0.9xQ1 2026: 0.1xQ2 2026: 2.2x
Q3 2023: -1.2xQ4 2023: -2.0xQ1 2024: -1.9xQ2 2024: -1.9xQ3 2024: 0.3xQ4 2024: -2.2xQ1 2025: -2.8xQ2 2025: 1.9xQ3 2025: 2.9xQ4 2025: 0.9xQ1 2026: 0.1xQ2 2026: 2.2x
QuarterNet LeverageStatus
Q2 20262.2xModerate
Q1 20260.1xVery low
Q4 20250.9xVery low
Q3 20252.9xModerate
Q2 20251.9xHealthy
Q1 2025-2.8xNet Cash
Q4 2024-2.2xNet Cash
Q3 20240.3xVery low

MGYR's net debt is about 2.2 years of its operating earnings (EBITDA), up from 1.9 years a year ago. Net leverage isn't a meaningful measure for financial services companies like MGYR.

HOOD Weekly Momentum

MetricValueStatus
RSI40.8Neutral
Stochastic9.5Oversold

HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).

MGYR Weekly Momentum

MetricValueStatus
RSI73.5Overbought
Stochastic73.3Neutral

MGYR's weekly RSI is 74 (overbought) and its Stochastic is 73 (neutral).

HOOD PE vs Financial Services Sector

MetricHOODSector medianRelative
PE38x13x189% above
PE %226644 pts below

HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.

MGYR PE vs Financial Services Sector

MetricMGYRSector medianRelative
PE11x13x15% below
PE %486315 pts below

MGYR has the edge over HOOD on valuation relative to its sector.

HOOD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$97.817% below
20 week MA$102.220% below
50 week MA$95.415% below
100 week MA$88.58.1% below
200 week MA$52.156% above

HOOD has fallen below most of its moving averages, though it's still 56% above its 200-week average.

MGYR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$20.47.3% above
20 week MA$19.513% above
50 week MA$18.320% above
100 week MA$17.029% above
200 week MA$14.255% above

MGYR has the edge over HOOD on trend strength, trading above more of its moving averages.

HOOD Yearly ROI

YearStart priceEnd priceROI
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 โˆ’58% in 2022. It's down 31% so far in 2026.

MGYR Yearly ROI

YearStart priceEnd priceROI
2020$10.3$7.88-23%
2021$7.88$12.4+57%
2022$12.4$12.9+4.5%
2023$12.9$11.2-13%
2024$11.2$14.7+31%
2025$14.7$17.5+19%
2026 YTD$17.5$21.9+26%

MGYR has the edge over HOOD on returns for 2026, with the stronger performance.

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