Valuation
SecuritiesLive · Yahoo FinancePrice
$98.12
52-Week Range
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.
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 BoomStrengths
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
Operating cash flow grew 1143% — the business generated more cash from day-to-day operations.
Revenue
$4.5B
was $3.0B
Revenue grew 52% — the company sold more goods or services than the prior year.
Total Assets
$38.1B
was $26.2B
Total assets grew 46% — the company's resource base expanded.
Net Income
$1.9B
was $1.4B
Profit grew 33% — the company kept more of each dollar earned.
EPS (Diluted)
$2.05
was $1.56
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 dataLatest News
via FinnhubFiling History — HOOD
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.