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.
RMCO
Royalty Management Holding Corporation
There isn't enough reported data to score RMCO 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.
RMCO Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| N/A | |
| N/A |
RMCO's revenue is currently healthy, but its profitability is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like RMCO.
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.
RMCO PE Valuation
RMCO 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 RMCO on the outlook, with more favorable earnings and profitability expectations.
RMCO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Turning to a loss | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect RMCO's revenue to grow, but its earnings and profitability to decline.
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 RMCO in the latest year-over-year earnings comparison.
RMCO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.07 | -$0.06 |
| Q1 2026 | -$0.09 | -$0.07 |
| Q4 2025 | -$0.05 | -$0.04 |
RMCO is still losing money, but less than at its worst: $0.07 per share over the past year, against $0.11 at its worst in mid-2022.
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 RMCO on profitability, with a higher operating margin.
RMCO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.8M | +38% |
| Q1 2026 | $1.6M | +77% |
| Q4 2025 | $1.4M | +470% |
| Q3 2025 | $1.3M | +795% |
| Q2 2025 | $1.3M | +422% |
| Q1 2025 | $923.2K | +470% |
| Q4 2024 | $245.1K | +83% |
RMCO has the edge over HOOD on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -5% | -1.3 points |
| Q1 2026 | -5.3% | +6.7 points |
| Q4 2025 | -2.6% | +6.6 points |
| Q3 2025 | -7.5% | +104 points |
| Q2 2025 | -3.6% | +49 points |
| Q1 2025 | -12% | -21 points |
| Q4 2024 | -9.2% | +62 points |
| Q3 2024 | -112% | N/A |
RMCO's operating margin was −5% last quarter, down 1.3 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 RMCO on cash generation, producing positive trailing cash flow while its opponent burns cash.
RMCO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$109.4K | -144% |
| Q1 2026 | -$102K | +$225.2K |
| Q4 2025 | $46K | +$257.2K |
| Q3 2025 | $21.9K | -99% |
| Q2 2025 | $250.2K | +$368.3K |
| Q1 2025 | -$327.1K | +$247.2K |
| Q4 2024 | -$211.1K | -215% |
| Q3 2024 | $1.5M | +486% |
RMCO's free cash flow was −$143,362 over the past year, against $1M the year before. Free cash flow isn't a meaningful measure for financial services companies like RMCO.
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 RMCO 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.
RMCO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +9.9K shares |
| 1 year | +1.6% | +242K shares |
| 3 years | +870% | +13.6M shares |
| 5 years | +12% | +1.7M shares |
RMCO has 15M diluted shares, up 1.6% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $45,000 |
RMCO spent $45,000 buying back its own shares over the past year.
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.
RMCO 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).
RMCO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.4 | Neutral |
| Stochastic | 14.6 | Oversold |
RMCO's weekly RSI is 41 (neutral) and its Stochastic is 15 (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.
RMCO PE vs Financial Services Sector
| Metric | RMCO | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
RMCO 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 the edge over RMCO on trend strength, trading above more of its moving averages.
RMCO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.36 | 5.5% below |
| 20 week MA | $2.52 | 12% below |
| 50 week MA | $2.87 | 22% below |
| 100 week MA | $2.24 | 0.4% below |
| 200 week MA | $3.70 | 40% below |
RMCO is in a downtrend: it's below all five of its weekly moving averages, and 40% 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.
RMCO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.84 | $10.1 | +2.1% |
| 2022 | $10.1 | $9.99 | -0.6% |
| 2023 | $9.99 | $1.70 | -83% |
| 2024 | $1.70 | $0.94 | -45% |
| 2025 | $0.94 | $2.89 | +207% |
| 2026 YTD | $2.89 | $2.23 | -23% |
RMCO has the edge over HOOD on returns for 2026, with the stronger performance.