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.
VINP
Vinci Compass Investments Ltd.
There isn't enough reported data to score VINP 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.
VINP Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| N/A | |
| N/A |
VINP's revenue is currently healthy, and its profitability is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like VINP.
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.
VINP PE Valuation
VINP 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 VINP on the outlook, with more favorable earnings and revenue expectations.
VINP Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Stable | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect VINP's earnings and profitability to decline, with its revenue 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 VINP down 49%.
VINP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | $0.38 | -49% |
| Q3 2024 | $0.59 | -18% |
| Q2 2024 | $0.55 | -35% |
| Q1 2024 | $0.75 | +5.6% |
| Q4 2023 | $0.74 | +4.2% |
| Q3 2023 | $0.72 | +2.9% |
| Q2 2023 | $0.85 | +35% |
| Q1 2023 | $0.71 | +9.2% |
VINP's earnings per share have fallen from their peak: $0.38 over the past year, against $0.85 in mid-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'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 VINP on profitability, with a higher operating margin.
VINP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $50.1M | +2.1% |
| Q1 2026 | $49.2M | +17% |
| Q4 2025 | $131.8M | +183% |
| Q3 2025 | $63.5M | +188% |
| Q2 2025 | $49M | +86% |
| Q1 2025 | $42M | +115% |
| Q4 2024 | $46.6M | +60% |
| Q3 2024 | $22.1M | +4.6% |
VINP has the edge over HOOD on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 28% | +6.1 points |
| Q1 2026 | 32% | +3.4 points |
| Q4 2025 | 26% | N/A |
| Q3 2025 | -49% | -67 points |
| Q2 2025 | 21% | -17 points |
| Q1 2025 | 29% | -3.7 points |
| Q4 2024 | 18% | -15 points |
| Q3 2024 | 38% | -2.1 points |
VINP's operating margin was 28% last quarter, up 6.1 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 VINP on cash flow, with more consistent year-over-year improvement.
VINP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $10.9M | +6.6% |
| Q1 2026 | -$5M | -449% |
| Q4 2025 | $10.7M | +$11.5M |
| Q3 2025 | $18.3M | +$31.4M |
| Q2 2025 | $10.2M | -63% |
| Q1 2025 | $1.4M | -93% |
| Q4 2024 | -$802.1K | -108% |
| Q3 2024 | -$13.1M | -234% |
VINP's free cash flow was $35M over the past year, against −$2M the year before. Free cash flow isn't a meaningful measure for financial services companies like VINP.
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 VINP 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.
VINP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.4% | +2.9M shares |
| 1 year | +6.7% | +4.3M shares |
| 3 years | +20% | +11.6M shares |
| 5 years | +32% | +16.7M shares |
| Available history | +23% | +12.8M shares |
VINP has 68M diluted shares, up 6.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $387,401 |
| Q3 2025 | $333,889 |
| Q2 2025 | $1.6M |
| Q1 2025 | $7.2M |
| Q4 2024 | $6.5M |
| Q3 2024 | $4M |
VINP spent $721,290 buying back its own shares over the past year, down 96% from 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 the edge over VINP on leverage, with a lower net debt burden relative to earnings.
VINP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 1.2x | Healthy |
| Q1 2026 | 1.4x | Healthy |
| Q4 2025 | 1.3x | Healthy |
| Q4 2024 | 3.3x | Elevated |
| Q3 2024 | 2.4x | Moderate |
| Q2 2024 | 2.8x | Moderate |
| Q1 2024 | 2.2x | Moderate |
| Q4 2023 | 2.5x | Moderate |
VINP's net debt is about 1.2 years of its operating earnings (EBITDA), down from 2.4 years a year ago. Net leverage isn't a meaningful measure for financial services companies like VINP.
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).
VINP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.1 | Neutral |
| Stochastic | 8.0 | Oversold |
VINP's weekly RSI is 41 (neutral) and its Stochastic is 8 (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.
VINP PE vs Financial Services Sector
| Metric | VINP | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
VINP 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 VINP on trend strength, trading above more of its moving averages.
VINP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.87 | 11% below |
| 20 week MA | $9.74 | 9.5% below |
| 50 week MA | $10.7 | 18% below |
| 100 week MA | $10.5 | 16% below |
| 200 week MA | $10.3 | 14% below |
VINP is in a downtrend: it's below all five of its weekly moving averages, and 14% 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 VINP on returns for 2026, with the stronger performance.
VINP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $17.1 | $11.2 | -34% |
| 2022 | $11.2 | $8.37 | -25% |
| 2023 | $8.37 | $11.0 | +31% |
| 2024 | $11.0 | $10.0 | -8.5% |
| 2025 | $10.0 | $13.1 | +31% |
| 2026 YTD | $13.1 | $8.81 | -33% |
VINP has finished lower in three of the last five years. It's down 33% so far in 2026.