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.
PRHI
Presurance Holdings, Inc.
There isn't enough reported data to score PRHI 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.
PRHI Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| N/A | |
| N/A |
PRHI's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like PRHI.
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.
PRHI PE Valuation
PRHI 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.
PRHI Forward outlook
There aren't enough analyst estimates for PRHI 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 PRHI on earnings quality, reporting a profit while its opponent remains loss making.
PRHI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$8.50 | +$6.83 |
| Q2 2026 | -$10.31 | -160% |
| Q1 2026 | -$9.80 | -171% |
| Q4 2025 | -$10.57 | -178% |
| Q3 2025 | -$15.33 | -190% |
| Q2 2025 | $17.15 | +$31.99 |
| Q1 2025 | $13.72 | +$29.05 |
| Q4 2024 | $13.51 | +$28.35 |
PRHI is still losing money, but less than at its worst: $8.50 per share over the past year, against $15.33 at its worst in early 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 edge over PRHI 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 PRHI on profitability, with a higher operating margin.
PRHI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $9.6M | +43% |
| Q2 2026 | $9.1M | -43% |
| Q1 2026 | $11.5M | -27% |
| Q4 2025 | $4.6M | -69% |
| Q3 2025 | $6.7M | -58% |
| Q2 2025 | $16.1M | -40% |
| Q1 2025 | $15.9M | -31% |
| Q4 2024 | $14.7M | -30% |
PRHI's revenue is recovering but still below its 2021 peak: $10M last quarter, up 43% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -12% | +32 points |
| Q2 2026 | 23% | +45 points |
| Q1 2026 | -9.2% | +19 points |
| Q4 2025 | -323% | -144 points |
| Q3 2025 | -44% | +2.1 points |
| Q2 2025 | -23% | -6.4 points |
| Q1 2025 | -28% | -26 points |
| Q4 2024 | -179% | -85 points |
PRHI's operating margin was −12% last quarter, up 32 points from the same quarter a year ago.
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 PRHI on cash generation, producing positive trailing cash flow while its opponent burns cash.
PRHI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$7.5M | -$6.8M |
| Q2 2026 | -$11.9M | -$9.1M |
| Q1 2026 | -$8.3M | +$7M |
| Q4 2025 | -$25.2M | -$5.2M |
| Q3 2025 | -$681K | +$10M |
| Q2 2025 | -$2.8M | +$7.4M |
| Q1 2025 | -$15.3M | -287% |
| Q4 2024 | -$20M | -$7.3M |
PRHI's free cash flow was −$53M over the past year, against −$39M the year before. Free cash flow isn't a meaningful measure for financial services companies like PRHI.
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 PRHI 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.
PRHI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -22 shares |
| 1 year | +115% | +2M shares |
| 3 years | +115% | +2M shares |
| 5 years | +171% | +2.4M shares |
| Available history | +195% | +2.5M shares |
PRHI has 4M diluted shares, up 115% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | $1,000 |
| Q3 2021 | $4,000 |
| Q2 2021 | $7,000 |
| Q1 2021 | — |
| Q4 2020 | $1,000 |
| Q3 2020 | $19,000 |
| Q2 2020 | $14,000 |
| Q1 2020 | $2,000 |
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.
PRHI 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).
PRHI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.8 | Neutral |
| Stochastic | 45.9 | Neutral |
PRHI's weekly RSI is 46 (neutral) and its Stochastic is 46 (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.
PRHI PE vs Financial Services Sector
| Metric | PRHI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
PRHI 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.
PRHI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.15 | 20% below |
| 20 week MA | $6.66 | 14% below |
| 50 week MA | $5.70 | 0.9% above |
| 100 week MA | $6.16 | 6.7% below |
| 200 week MA | $7.48 | 23% below |
PRHI's trend is mixed: it's above one of its five weekly moving averages, and 23% 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.
PRHI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.8 | $18.1 | -37% |
| 2021 | $18.1 | $15.5 | -14% |
| 2022 | $15.5 | $10.8 | -31% |
| 2023 | $10.8 | $7.70 | -29% |
| 2024 | $7.70 | $7.84 | +1.8% |
| 2025 | $7.84 | $5.38 | -31% |
| 2026 YTD | $5.38 | $5.75 | +6.9% |
PRHI has the edge over HOOD on returns for 2026, with the stronger performance.