10-QSecurities

Robinhood Markets, Inc.

HOOD · Period ending 2026-03-31 · Filed 2026-04-29

Valuation

Securities
Live · Yahoo Finance

Price

$98.12

52-Week Range

$63.52$98.12 now$153.86

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

HOOD vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — HOOD

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: $1.6B (+1143.3% YoY) — Operating cash flow grew 1143% — the business generated more cash from day-to-day operations.

  • Revenue: $4.5B (+51.6% YoY) — Revenue grew 52% — the company sold more goods or services than the prior year.

  • Total Assets: $38.1B (+45.6% YoY) — Total assets grew 46% — the company's resource base expanded.

  • Net Income: $1.9B (+33.5% YoY) — Profit grew 33% — the company kept more of each dollar earned.

  • EPS (Diluted): $2.05 (+31.4% YoY) — Earnings per share rose 31% — each share earned more.

Weaknesses

No material weaknesses flagged.

Opportunities

No clear opportunities identified at this time.

Threats

  • Total liabilities represent 76% of total assets — elevated leverage that amplifies both gains and losses.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

$1.6B

was -$157.0M

+1143.3%

Operating cash flow grew 1143% — the business generated more cash from day-to-day operations.

Revenue

$4.5B

was $3.0B

+51.6%

Revenue grew 52% — the company sold more goods or services than the prior year.

Total Assets

$38.1B

was $26.2B

+45.6%

Total assets grew 46% — the company's resource base expanded.

Net Income

$1.9B

was $1.4B

+33.5%

Profit grew 33% — the company kept more of each dollar earned.

EPS (Diluted)

$2.05

was $1.56

+31.4%

Earnings per share rose 31% — each share earned more.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Total liabilities represent 76% of total assets — elevated leverage that amplifies both gains and losses.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — HOOD

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.