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.
UMAC
Unusual Machines, Inc.
There isn't enough reported data to score UMAC 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.
UMAC Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| N/A | |
| N/A |
UMAC's revenue is currently strong, but its profitability is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like UMAC.
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.
UMAC PE Valuation
UMAC 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.
UMAC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect UMAC's losses to shrink, with revenue growing. 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 UMAC on earnings quality, reporting a profit while its opponent remains loss making.
UMAC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.71 | +$2.97 |
| Q2 2026 | -$0.16 | +$3.87 |
| Q1 2026 | -$0.32 | +$3.55 |
| Q4 2025 | -$0.74 | +$3.10 |
| Q3 2025 | -$3.68 | -$3.20 |
| Q2 2025 | -$4.03 | -$3.81 |
| Q1 2025 | -$3.87 | -$3.76 |
| Q4 2024 | -$3.84 | -$3.84 |
UMAC is still losing money, but far less than before: $0.71 per share over the past year, against $4.03 at its worst in mid-2025.
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 UMAC on profitability, with a higher operating margin.
UMAC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $13.9M | +551% |
| Q2 2026 | $16.7M | +687% |
| Q1 2026 | $8.1M | +296% |
| Q4 2025 | $4.9M | +144% |
| Q3 2025 | $2.1M | +39% |
| Q2 2025 | $2.1M | +51% |
| Q1 2025 | $2M | +230% |
UMAC's revenue has grown year over year for 11 quarters in a row: $14M last quarter, up 551% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -60% | +172 points |
| Q2 2026 | -47% | +292 points |
| Q1 2026 | -90% | +70 points |
| Q4 2025 | -199% | +444 points |
| Q3 2025 | -232% | -137 points |
| Q2 2025 | -339% | -227 points |
| Q1 2025 | -160% | +16 points |
| Q4 2024 | -642% | N/A |
UMAC's operating margin was −60% last quarter, up 172 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 UMAC on cash generation, producing positive trailing cash flow while its opponent burns cash.
UMAC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$40.6M | -$31.8M |
| Q1 2026 | -$18.1M | -$16.9M |
| Q4 2025 | -$10.3M | -$9M |
| Q1 2025 | -$1.2M | +$2K |
| Q4 2024 | -$1.3M | -$1.3M |
| Q2 2024 | -$986.2K | -$505.8K |
| Q1 2024 | -$1.2M | -$653.2K |
| Q4 2023 | -$17.3K | +$489K |
UMAC's free cash flow was −$90M over the past year, against −$12M the year before. Free cash flow isn't a meaningful measure for financial services companies like UMAC.
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 UMAC 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.
UMAC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.8% | +1.4M shares |
| 1 year | +130% | +28.2M shares |
| 3 years | +473% | +41.3M shares |
UMAC has 50M diluted shares, up 130% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 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.
UMAC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | -12.8x | Net Cash |
UMAC has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like UMAC.
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).
UMAC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.2 | Neutral |
| Stochastic | 5.8 | Oversold |
UMAC's weekly RSI is 38 (neutral) and its Stochastic is 6 (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.
UMAC PE vs Financial Services Sector
UMAC 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 UMAC above 0 of 4.
UMAC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $17.5 | 32% below |
| 20 week MA | $21.0 | 44% below |
| 50 week MA | $18.0 | 34% below |
| 100 week MA | $13.9 | 15% below |
UMAC is in a downtrend: it's below all four of its weekly moving averages, and 15% 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's yearly returns have swung widely, from +206% in 2024 to −58% in 2022. It's down 31% so far in 2026.
UMAC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $2.99 | $17.0 | +468% |
| 2025 | $17.0 | $12.2 | -28% |
| 2026 YTD | $12.2 | $11.8 | -3.1% |
UMAC has the edge over HOOD on returns for 2026, with the stronger performance.