HOOD
Robinhood Markets, Inc.
HOOD has the edge over MVBF overall, supported by stronger valuation and stronger fundamentals.
MVBF
MVB Financial Corp.
MVBF has lower modeled downside risk, despite its lower overall score.
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.
MVBF Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| N/A | |
| N/A |
MVBF's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like MVBF.
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 has the edge over MVBF in the historical PE scenario, which offers more potential upside but is not a forecast.
MVBF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.3x | $15.45 | -40% |
| Forward | 11x | $25.68 | — |
| Fair | 12x | $19.79 | -23% |
| Expensive | 15x | $24.76 | -3.6% |
| Current | 15x | $25.68 | — |
Historical ranges are pointers, not guarantees.
MVBF's PE is in its expensive range at 15x. If earnings grow as analysts expect, today's price would be 11x next year's earnings, in its fair range.
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.
MVBF Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for MVBF, 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 MVBF on earnings, with more consistent year-over-year improvement.
MVBF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.29 | +37% |
| Q3 2026 | $1.67 | -32% |
| Q2 2026 | $2.96 | +128% |
| Q1 2026 | $2.18 | +49% |
| Q4 2025 | $2.06 | +35% |
| Q3 2025 | $2.46 | +73% |
| Q2 2025 | $1.30 | -16% |
| Q1 2025 | $1.46 | -22% |
| Q4 2024 | $1.53 | -36% |
MVBF's earnings per share have fallen from their peak: $1.67 over the past year, against $3.65 in early 2021.
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 edge over MVBF on sales, with more consistent year-over-year improvement.
| 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 MVBF on profitability, with a higher operating margin.
MVBF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $40.4M | -34% |
| Q2 2026 | $51.1M | +51% |
| Q1 2026 | $36.7M | +8.8% |
| Q4 2025 | $39.1M | -15% |
| Q3 2025 | $61.2M | +84% |
| Q2 2025 | $33.7M | -2.8% |
| Q1 2025 | $33.7M | -11% |
| Q4 2024 | $46.2M | +30% |
MVBF's revenue has slid since its 2020 peak: $40M last quarter, down 34% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.6% | -37 points |
| Q2 2026 | 31% | +22 points |
| Q1 2026 | 18% | +4 points |
| Q4 2025 | 14% | -13 points |
| Q3 2025 | 38% | +30 points |
| Q2 2025 | 9.4% | -6.5 points |
| Q1 2025 | 14% | -1 points |
| Q4 2024 | 26% | +0.2 points |
MVBF's operating margin was 1.6% last quarter, down 37 points from the same quarter a year ago, near the bottom 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 MVBF on cash generation, producing positive trailing cash flow while its opponent burns cash.
MVBF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.4M | +$2.2M |
| Q2 2026 | $4.9M | -33% |
| Q1 2026 | -$23.4M | -269% |
| Q4 2025 | -$15.5M | -$4.8M |
| Q3 2025 | -$3.5M | -142% |
| Q2 2025 | $7.2M | -73% |
| Q1 2025 | $13.9M | +$40M |
| Q4 2024 | -$10.7M | -158% |
MVBF's free cash flow was −$35M over the past year, against $7M the year before. Free cash flow isn't a meaningful measure for financial services companies like MVBF.
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 MVBF 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.
MVBF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.7% | +96.3K shares |
| 1 year | +2.1% | +272K shares |
| 3 years | +1.3% | +166K shares |
| 5 years | +3.6% | +459K shares |
| Available history | +10% | +1.2M shares |
MVBF has 13M diluted shares, up 2.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q4 2025 | $142,000 |
| Q3 2025 | $3.6M |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $13.8M |
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.
MVBF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.1x | Net Cash |
| Q2 2026 | -4.8x | Net Cash |
| Q1 2026 | -3.0x | Net Cash |
| Q4 2025 | -4.3x | Net Cash |
| Q3 2025 | -4.9x | Net Cash |
| Q2 2025 | -12.4x | Net Cash |
| Q1 2025 | -6.1x | Net Cash |
| Q4 2024 | -8.1x | Net Cash |
MVBF has the edge over HOOD on leverage, with a lower net debt burden relative to earnings.
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).
MVBF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.9 | Neutral |
| Stochastic | 8.3 | Oversold |
MVBF's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
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.
MVBF PE vs Financial Services Sector
| Metric | MVBF | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 13x | 18% above |
| PE % | 88 | 63 | 25 pts above |
MVBF has the edge over HOOD on valuation relative to its sector.
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.
MVBF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $28.2 | 9% below |
| 20 week MA | $29.4 | 13% below |
| 50 week MA | $27.8 | 7.6% below |
| 100 week MA | $24.6 | 4.4% above |
| 200 week MA | $22.9 | 12% above |
MVBF 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.
MVBF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $24.7 | $21.8 | -12% |
| 2021 | $21.8 | $42.1 | +94% |
| 2022 | $42.1 | $22.2 | -47% |
| 2023 | $22.2 | $22.6 | +1.7% |
| 2024 | $22.6 | $20.6 | -8.7% |
| 2025 | $20.6 | $26.0 | +26% |
| 2026 YTD | $26.0 | $25.7 | -1.2% |
MVBF has the edge over HOOD on returns for 2026, with the stronger performance.