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.
PTIV
Pineapple Financial Inc.
There isn't enough reported data to score PTIV 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.
PTIV Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| N/A | |
| N/A |
PTIV's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like PTIV.
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.
PTIV PE Valuation
PTIV 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.
PTIV Forward outlook
There aren't enough analyst estimates for PTIV 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 PTIV down 205%.
PTIV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$10.05 | -$0.45 |
| Q1 2026 | -$12.04 | -$1.04 |
| Q4 2025 | -$12.63 | -$1.43 |
| Q3 2025 | -$10.44 | +$0.96 |
| Q2 2025 | -$9.60 | -$0.74 |
| Q1 2025 | -$11.00 | -$2.34 |
| Q4 2024 | -$11.20 | -$2.72 |
| Q3 2024 | -$11.40 | -$4.24 |
PTIV lost $10.05 per share over the past year, about the same as its loss 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% |
HOOD has the stronger quarterly revenue trend. Revenue is up 12% for HOOD versus down 17% for PTIV.
| 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.
PTIV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $622.5K | -17% |
| Q1 2026 | $707.3K | -4.8% |
| Q4 2025 | $721.7K | -5.8% |
| Q3 2025 | $727.4K | +1.4% |
| Q2 2025 | $746.9K | +1.4% |
| Q1 2025 | $743.3K | -5.3% |
| Q4 2024 | $766.1K | +35% |
| Q3 2024 | $717.6K | +27% |
PTIV's revenue has slid since its 2022 peak: $622,502 last quarter, down 17% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 4005% | +4099 points |
| Q1 2026 | -2519% | -2438 points |
| Q4 2025 | -909% | -819 points |
| Q3 2025 | -132% | +60 points |
| Q2 2025 | -93% | +28 points |
| Q1 2025 | -81% | +3.4 points |
| Q4 2024 | -91% | +67 points |
| Q3 2024 | -191% | -76 points |
PTIV's operating margin was 4005% last quarter, up 4099 points from the same quarter a year ago, near the top of its range since 2021.
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 PTIV at down 92%.
PTIV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2025 | -$507.6K | -$242.9K |
| Q3 2024 | -$264.7K | +$309.2K |
| Q2 2024 | $122.7K | +$442.2K |
| Q1 2024 | -$546.5K | +$554.5K |
| Q4 2023 | -$1M | +$174.7K |
| Q3 2023 | -$573.9K | +$143.5K |
| Q2 2023 | -$319.5K | +$754.4K |
PTIV's free cash flow was −$5M over the past year, against −$2M the year before. Free cash flow isn't a meaningful measure for financial services companies like PTIV.
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 PTIV 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.
PTIV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +58% | +9.4M shares |
| 1 year | +5568% | +25.1M shares |
| 3 years | +6670% | +25.2M shares |
PTIV has 26M diluted shares, up 5568% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
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.
PTIV Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -5.8x | Net Cash |
PTIV has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like PTIV.
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).
PTIV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.5 | Neutral |
| Stochastic | 3.9 | Oversold |
PTIV's weekly RSI is 38 (neutral) and its Stochastic is 4 (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.
PTIV PE vs Financial Services Sector
PTIV 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 stronger trend alignment. HOOD is above 1 of 5 weekly averages versus PTIV above 0 of 4.
PTIV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.86 | 19% below |
| 20 week MA | $0.95 | 26% below |
| 50 week MA | $1.07 | 35% below |
| 100 week MA | $3.12 | 78% below |
PTIV is in a downtrend: it's below all four of its weekly moving averages, and 78% below its 100-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 has the edge over PTIV on returns for 2026, with the stronger performance.
PTIV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $37.2 | $35.8 | -3.8% |
| 2024 | $35.8 | $8.82 | -75% |
| 2025 | $8.82 | $1.93 | -78% |
| 2026 YTD | $1.93 | $0.70 | -64% |
PTIV has finished every year since 2023 lower, and it's down 64% so far in 2026.