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.
RIOT
Riot Platforms, Inc.
There isn't enough reported data to score RIOT 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.
RIOT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| N/A | |
| N/A |
RIOT's revenue is currently stable, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like RIOT.
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.
RIOT PE Valuation
RIOT 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 |
HOOD has the edge over RIOT on the outlook, with more favorable earnings expectations.
RIOT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RIOT's revenue to grow and its profitability to improve, with its earnings holding steady. However, they disagree widely on these estimates.
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 RIOT on earnings quality, reporting a profit while its opponent remains loss making.
RIOT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$4.00 | -1312% |
| Q2 2026 | -$3.75 | -$3.28 |
| Q1 2026 | -$2.49 | -$1.12 |
| Q4 2025 | -$1.95 | -674% |
| Q3 2025 | $0.33 | +27% |
| Q2 2025 | -$0.47 | -185% |
| Q1 2025 | -$1.37 | -259% |
| Q4 2024 | $0.34 | +$0.62 |
RIOT has swung to a loss: it lost $4.00 per share over the past year, after a profit 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's revenue has grown year over year for 16 quarters in a row: $1.4B last quarter, up 12% from the same quarter a year ago.
| 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 RIOT on profitability, with a higher operating margin.
RIOT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $181.4M | +0.7% |
| Q2 2026 | $174.2M | +14% |
| Q1 2026 | $167.2M | +3.6% |
| Q4 2025 | $152.8M | +7.2% |
| Q3 2025 | $180.2M | +113% |
| Q2 2025 | $153M | +118% |
| Q1 2025 | $161.4M | +104% |
| Q4 2024 | $142.6M | +81% |
RIOT has the edge over HOOD on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 0.7% | -44 points |
| Q2 2026 | -137% | -279 points |
| Q1 2026 | -299% | -154 points |
| Q4 2025 | -448% | -580 points |
| Q3 2025 | 44% | +188 points |
| Q2 2025 | 141% | +308 points |
| Q1 2025 | -145% | -402 points |
| Q4 2024 | 132% | +38 points |
RIOT's operating margin was 0.7% last quarter, down 44 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 RIOT on cash generation, producing positive trailing cash flow while its opponent burns cash.
RIOT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$264.1M | -$124.4M |
| Q2 2026 | -$150.9M | +$140.8M |
| Q1 2026 | -$298.1M | -$143.2M |
| Q4 2025 | -$188M | -$31.4M |
| Q3 2025 | -$139.7M | -$12.1M |
| Q2 2025 | -$291.7M | -$195.7M |
| Q1 2025 | -$154.9M | -$39.8M |
| Q4 2024 | -$156.6M | -$156.1M |
RIOT's free cash flow was −$901M over the past year, against −$743M the year before. Free cash flow isn't a meaningful measure for financial services companies like RIOT.
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 911M diluted shares, down 0.8% from a year ago, with $789M in buybacks over the past year.
| 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.
RIOT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.2% | +28.5M shares |
| 1 year | -6.7% | -27M shares |
| 3 years | +125% | +209M shares |
| 5 years | +349% | +292M shares |
| Available history | +1820% | +357M shares |
RIOT has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $83.7M |
| Q2 2026 | $499,000 |
| Q1 2026 | $2M |
| Q4 2025 | $1.1M |
| Q3 2025 | $2.6M |
| Q2 2025 | $103,000 |
| Q1 2025 | $484,000 |
| Q4 2024 | $84,000 |
RIOT spent $87M buying back its own shares over the past year, more than ten times what it spent the year before.
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.
RIOT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | 0.9x | Very low |
| Q2 2025 | 1.7x | Healthy |
| Q4 2024 | 0.8x | Very low |
| Q3 2024 | -1.5x | Net Cash |
| Q2 2024 | -1.6x | Net Cash |
| Q1 2024 | -1.6x | Net Cash |
| Q4 2023 | -3.2x | Net Cash |
| Q1 2022 | -2.5x | Net Cash |
RIOT's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago. Net leverage isn't a meaningful measure for financial services companies like RIOT.
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).
RIOT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.1 | Neutral |
| Stochastic | 29.8 | Neutral |
RIOT's weekly RSI is 48 (neutral) and its Stochastic is 30 (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.
RIOT PE vs Financial Services Sector
| Metric | RIOT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
RIOT 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.
RIOT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $16.7 | 7.1% above |
| 20 week MA | $19.1 | 6.8% below |
| 50 week MA | $18.6 | 4.1% below |
| 100 week MA | $15.4 | 16% above |
| 200 week MA | $13.1 | 36% above |
RIOT 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.
RIOT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.22 | $13.1 | +975% |
| 2021 | $13.1 | $25.7 | +96% |
| 2022 | $25.7 | $3.68 | -86% |
| 2023 | $3.68 | $15.5 | +320% |
| 2024 | $15.5 | $11.0 | -29% |
| 2025 | $11.0 | $13.4 | +22% |
| 2026 YTD | $13.4 | $17.8 | +33% |
RIOT has the edge over HOOD on returns for 2026, with the stronger performance.