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.
SHFS
SHF Holdings, Inc.
There isn't enough reported data to score SHFS 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.
SHFS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| N/A | |
| N/A |
SHFS's revenue is currently stable, but its profitability is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like SHFS.
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.
SHFS PE Valuation
SHFS 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.
SHFS Forward outlook
There aren't enough analyst estimates for SHFS 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 SHFS on earnings quality, reporting a profit while its opponent remains loss making.
SHFS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$13.43 | +$219.37 |
| Q2 2026 | -$11.76 | +$219.36 |
| Q1 2026 | -$11.40 | +$210.96 |
| Q4 2025 | -$9.84 | +$199.32 |
| Q3 2025 | -$232.80 | -793% |
| Q2 2025 | -$231.12 | -975% |
| Q1 2025 | -$222.36 | -$147.96 |
| Q4 2024 | -$209.16 | -$110.76 |
SHFS is still losing money, but far less than before: $13.43 per share over the past year, against $600.13 at its worst in late 2023.
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 SHFS 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 SHFS on profitability, with a higher operating margin.
SHFS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2M | +6.5% |
| Q2 2026 | $1.9M | +4.8% |
| Q1 2026 | $2M | +2.2% |
| Q4 2025 | $2.1M | -44% |
| Q3 2025 | $1.8M | -47% |
| Q2 2025 | $1.8M | -54% |
| Q1 2025 | $1.9M | -52% |
| Q4 2024 | $3.7M | -18% |
SHFS's revenue is recovering but still below its 2023 peak: $2M last quarter, up 6.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -51% | +15 points |
| Q2 2026 | -53% | -0.4 points |
| Q1 2026 | -89% | +14 points |
| Q4 2025 | -59% | +156 points |
| Q3 2025 | -66% | -72 points |
| Q2 2025 | -53% | -60 points |
| Q1 2025 | -103% | -111 points |
| Q4 2024 | -215% | -177 points |
SHFS's operating margin was −51% last quarter, up 15 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 SHFS on cash generation, producing positive trailing cash flow while its opponent burns cash.
SHFS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.2M | -$674.8K |
| Q2 2026 | -$1.8M | -$1.1M |
| Q1 2026 | -$1.1M | +$62.1K |
| Q4 2025 | -$1.1M | +$1.7M |
| Q4 2024 | -$2.8M | -$2.2M |
| Q4 2023 | -$607.1K | -$328.1K |
| Q2 2023 | -$378.7K | -$309.6K |
| Q1 2023 | -$775.1K | -$593.5K |
SHFS's free cash flow was −$5M over the past year, against −$5M the year before. Free cash flow isn't a meaningful measure for financial services companies like SHFS.
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 SHFS 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.
SHFS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +78% | +451K shares |
| 1 year | +336% | +792K shares |
| 3 years | +861% | +921K shares |
SHFS has 1M diluted shares, up 336% 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.
SHFS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2024 | 118.1x | High |
SHFS's net debt is more than 20 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like SHFS.
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).
SHFS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 25.4 | Oversold |
| Stochastic | 0.2 | Oversold |
SHFS's weekly RSI is 25 (oversold) and its Stochastic is 0 (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.
SHFS PE vs Financial Services Sector
| Metric | SHFS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
SHFS 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 SHFS on trend strength, trading above more of its moving averages.
SHFS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.49 | 96% below |
| 20 week MA | $1.50 | 99% below |
| 50 week MA | $6.73 | 100% below |
| 100 week MA | $29.3 | 100% below |
| 200 week MA | $96.8 | 100% below |
SHFS is in a downtrend: it's below all five of its weekly moving averages, and 100% 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 has the edge over SHFS on returns for 2026, with the stronger performance.
SHFS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $2,371.2 | $2,412.0 | +1.7% |
| 2022 | $2,412.0 | $460.8 | -81% |
| 2023 | $460.8 | $340.8 | -26% |
| 2024 | $340.8 | $101.0 | -70% |
| 2025 | $101.0 | $15.0 | -85% |
| 2026 YTD | $15.0 | $0.02 | -100% |
SHFS has finished four years in a row lower, and it's down 100% so far in 2026.