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.
TWAV
TaoWeave, Inc.
There isn't enough reported data to score TWAV 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.
TWAV Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| N/A | |
| N/A |
TWAV'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 TWAV.
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.
TWAV PE Valuation
TWAV 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.
TWAV Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong decline | |
| -- | |
| Limited | |
| High |
Analysts expect TWAV's revenue to decline, with its earnings and profitability holding steady.
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 TWAV down 101%.
TWAV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2023 | -$91.78 | +$334.22 |
| Q2 2023 | -$217.78 | +$82.22 |
| Q1 2023 | -$360.58 | -$186.58 |
| Q4 2022 | -$426.58 | -$204.58 |
| Q3 2022 | -$426.00 | -$330.00 |
| Q2 2022 | -$300.00 | +$24.00 |
| Q1 2022 | -$174.00 | +$492.00 |
| Q4 2021 | -$222.00 | +$666.00 |
TWAV lost $2.20 per share over the past year, a smaller loss than 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 edge over TWAV 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 TWAV on profitability, with a higher operating margin.
TWAV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $522K | -12% |
| Q1 2026 | $707K | +14% |
| Q4 2025 | $622K | +10% |
| Q3 2025 | $601K | +4% |
| Q2 2025 | $592K | -3.1% |
| Q1 2025 | $622K | -0.6% |
| Q4 2024 | $563K | -40% |
| Q3 2024 | $578K | -34% |
TWAV's revenue is growing: $522,000 last quarter, down 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -161% | -46 points |
| Q1 2026 | -79% | +32 points |
| Q4 2025 | -126% | +39 points |
| Q3 2025 | -133% | +52 points |
| Q2 2025 | -115% | +51 points |
| Q1 2025 | -111% | +78 points |
| Q4 2024 | -165% | -30 points |
| Q3 2024 | -185% | -79 points |
TWAV's operating margin was −161% last quarter, down 46 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 TWAV on cash generation, producing positive trailing cash flow while its opponent burns cash.
TWAV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$539K | -$502K |
| Q1 2026 | -$650K | +$30K |
| Q4 2025 | -$744K | +$141.2K |
| Q3 2025 | -$1.6M | -$643K |
| Q2 2025 | -$37K | +$943K |
| Q1 2025 | -$680K | -$50K |
| Q4 2024 | -$885.2K | -$180.2K |
| Q3 2024 | -$911K | -$805K |
TWAV's free cash flow was −$3M over the past year, against −$3M the year before. Free cash flow isn't a meaningful measure for financial services companies like TWAV.
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 TWAV 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.
TWAV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +240% | +2.8M shares |
| 3 years | +7520% | +3.9M shares |
| 5 years | +44564% | +3.9M shares |
| Available history | +45195% | +3.9M shares |
TWAV has 4M diluted shares, up 240% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $16,000 |
| Q3 2020 | — |
| Q2 2020 | $9,000 |
| Q1 2020 | $7,000 |
| Q4 2019 | — |
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.
TWAV 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).
TWAV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.9 | Neutral |
| Stochastic | 19.8 | Oversold |
TWAV's weekly RSI is 43 (neutral) and its Stochastic is 20 (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.
TWAV PE vs Financial Services Sector
TWAV 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 TWAV on trend strength, trading above more of its moving averages.
TWAV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.41 | 12% below |
| 20 week MA | $1.35 | 8.1% below |
| 50 week MA | $1.49 | 17% below |
| 100 week MA | $2.39 | 48% below |
| 200 week MA | $14.6 | 92% below |
TWAV is in a downtrend: it's below all five of its weekly moving averages, and 92% 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 TWAV on returns for 2026, with the stronger performance.
TWAV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $894.0 | $3,306.0 | +270% |
| 2021 | $3,306.0 | $648.0 | -80% |
| 2022 | $648.0 | $72.0 | -89% |
| 2023 | $72.0 | $8.00 | -89% |
| 2024 | $8.00 | $3.88 | -52% |
| 2025 | $3.88 | $1.97 | -49% |
| 2026 YTD | $1.97 | $1.24 | -37% |
TWAV has finished five years in a row lower, and it's down 37% so far in 2026.