Robinhood Markets, Inc.(HOOD)— Stock Profile, AI Score & Financials
Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Robinhood Markets, Inc. (HOOD) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores HOOD at 82.1/100 on a 32-signal composite quality model, placing it at rank #16 of 2,961 stocks — the top 1% of the AI-ranked universe. HOOD scores in the top quartile across profitability (93.7), revenue growth (93.2), institutional flow (91.5). Areas of concern include earnings quality (16.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 21.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Robinhood Markets, Inc. reports quarterly revenue of $1.3B, net income of $561.0M, an operating margin of 54.2%. Top institutional holders of HOOD by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. HOOD trades on the Nasdaq exchange and files with the SEC under CIK 1783879. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HOOD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Robinhood Markets, Inc. directly from SEC EDGAR.
AI Quality Score
82.1/100
AI Rank
#16
Revenue
$1.3B
Net Income
$561.0M
Operating Margin
54.2%
HOOD key financials by period
Robinhood Markets, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K/A
$4.5B
$1.9B
47.1%
FY 2024
10-K/A
$3.0B
$1.4B
36.1%
FY 2023
10-K/A
$1.9B
$-541.0M
-28.6%
FY 2022
10-K
$1.4B
$-1.0B
-75.6%
FY 2021
10-K
$1.8B
$-3.7B
—
FY 2020
10-K
$958.0M
$7.0M
1.4%
Institutions holding HOOD
Institutional investors reporting a position in Robinhood Markets, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-07-30 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 revenue surged 32% YoY to $1.3B, driven by transaction-based gains and margin interest growth, with net income up 45% to $561M.
Biggest Revenue Drivers
Transaction-based revenues$776M+44% YoY
Driven by higher options and equities trading volumes, plus acceleration in prediction markets (event contracts), partially offset by lower crypto rebate rates.
Net interest revenues$389M+9% YoY
Increased margin interest from higher margin borrowers and growth in credit card business, partially offset by lower securities lending and cash sweep rates.
Biggest Revenue Drivers
Total revenue: $1,308M+32% YoY
Transaction-based revenues$776M+44% YoY
Driven by higher options and equities trading volumes, plus acceleration in prediction markets (event contracts), partially offset by lower crypto rebate rates.
Net interest revenues$389M+9% YoY
Increased margin interest from higher margin borrowers and growth in credit card business, partially offset by lower securities lending and cash sweep rates.
Other revenues$143M+54% YoY
Growth in Robinhood Gold subscriptions, service revenues from Trump Accounts, and coin listing revenues.
Largest Expense Items
General and administrative$199M+51% YoY
Higher employee compensation from executive SBC modifications and growth-related headcount, plus increased legal and professional fees for new products.
Technology and development$256M+20% YoY
Employee compensation increase from acquisitions and new product launches; software and tools expenses rose due to business growth and acquired business integration.
Provision for credit losses$56M+100% YoY
Higher credit card provision driven by purchased credit card receivable growth, partially offset by improved recovery rates.
Operations$57M+97% YoY
Increased customer experience costs to support Trump Accounts and employee compensation from business expansion.
Margins: Gross margins improved with operating expenses rising 33% versus revenue growth of 32%, reflecting operating leverage. Operating expenses as a percentage of revenue remained flat at ~56%, as acquisitions and new products offset cost discipline efforts.
Watch Items from the Filing
Citadel Securities concentration: 16% of total net revenues in Q2 2026, up from 13% in Q2 2025, indicating elevated dependence on single market maker.
Cryptocurrency revenue declined 38% YoY to $100M due to lower rebate rates and 20% decrease in average notional trading volume per trader.
Ongoing event contracts litigation in multiple states (Nevada, Massachusetts, Kentucky, Michigan, Washington, Wisconsin) creates regulatory uncertainty and risk of product restrictions.
WonderFi acquisition (June 2026) excluded from internal control assessment for 2026; integration and compliance risks remain unmitigated.
$2.2B convertible notes issued June 2026 at 0.00% interest due 2029; dilution if converted at $174.42 per share conversion price, though capped calls limit downside.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
