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.
NCPL
Netcapital Inc.
There isn't enough reported data to score NCPL 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.
NCPL Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| N/A | |
| N/A |
NCPL's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like NCPL.
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.
NCPL PE Valuation
NCPL 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.
NCPL Forward outlook
There aren't enough analyst estimates for NCPL 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 stronger earnings trend. Trailing diluted EPS is down 10% for HOOD versus NCPL down 160%.
NCPL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2026 | -$13.41 | +$8.90 |
| Q4 2025 | -$14.66 | +$19.38 |
| Q3 2025 | -$16.56 | +$12.34 |
| Q2 2025 | -$20.39 | +$8.31 |
| Q1 2025 | -$22.31 | -1694% |
| Q4 2024 | -$34.04 | -190% |
| Q3 2024 | -$28.90 | -176% |
| Q2 2024 | -$28.70 | -165% |
NCPL is still losing money, but far less than before: $13.41 per share over the past year, against $34.04 at its worst in late 2024.
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 38% for NCPL.
| 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.
NCPL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $94.3K | -38% |
| Q4 2025 | $51.1K | -70% |
| Q3 2025 | $190.1K | +34% |
| Q2 2025 | $404K | +16% |
| Q1 2025 | $152.7K | -85% |
| Q4 2024 | $170.5K | -92% |
| Q3 2024 | $142.2K | -91% |
| Q2 2024 | $347.2K | -89% |
NCPL's revenue has slid since its 2023 peak: $94,347 last quarter, down 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | -2305% | -1199 points |
| Q4 2025 | -4150% | -2858 points |
| Q3 2025 | -1729% | +35 points |
| Q2 2025 | -476% | -32 points |
| Q1 2025 | -1105% | -990 points |
| Q4 2024 | -1292% | -1294 points |
| Q3 2024 | -1764% | -1714 points |
| Q2 2024 | -444% | -487 points |
NCPL's operating margin was −2305% last quarter, down 1199 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 stronger cash trend. Its trailing FCF is up 1,003% versus its history, compared with NCPL at down 113%.
NCPL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$868.7K | +$294.8K |
| Q4 2025 | -$2.6M | -$1.1M |
| Q3 2025 | -$4.2M | -$2.3M |
| Q2 2025 | -$724.6K | +$589.3K |
| Q1 2025 | -$1.2M | +$456.6K |
| Q4 2024 | -$1.5M | -$1M |
| Q3 2024 | -$2M | -$499.6K |
| Q2 2024 | -$1.3M | -$111.4K |
NCPL's free cash flow was −$8M over the past year, against −$6M the year before. Free cash flow isn't a meaningful measure for financial services companies like NCPL.
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 NCPL 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.
NCPL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +17% | +802K shares |
| 1 year | +492% | +4.7M shares |
| 3 years | +12288% | +5.6M shares |
| 5 years | +94496% | +5.6M shares |
NCPL has 6M diluted shares, up 492% from a year ago.
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.
NCPL Net Leverage
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).
NCPL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.6 | Neutral |
| Stochastic | 54.1 | Neutral |
NCPL's weekly RSI is 60 (neutral) and its Stochastic is 54 (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.
NCPL PE vs Financial Services Sector
| Metric | NCPL | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
NCPL 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.
NCPL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.50 | 17% above |
| 20 week MA | $0.88 | 99% above |
| 50 week MA | $0.73 | 140% above |
| 100 week MA | $1.58 | 11% above |
| 200 week MA | $17.7 | 90% below |
NCPL 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.
NCPL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $966.0 | $546.0 | -43% |
| 2021 | $546.0 | $1,050.0 | +92% |
| 2022 | $1,050.0 | $86.8 | -92% |
| 2023 | $86.8 | $14.9 | -83% |
| 2024 | $14.9 | $2.14 | -86% |
| 2025 | $2.14 | $0.77 | -64% |
| 2026 YTD | $0.77 | $1.75 | +127% |
NCPL has the edge over HOOD on returns for 2026, with the stronger performance.