What is the 13F Pro Quality Score for HOOD?

13F Pro ranks Robinhood Markets, Inc. (HOOD) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View HOOD's current score at https://13fpro.ai/company/HOOD (free sign-up required for the full ranking).

Where does 13F Pro source HOOD data?

All Robinhood Markets, Inc. fundamentals and ownership data come directly from SEC EDGAR. Robinhood Markets, Inc. files with the SEC under CIK 1783879. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is HOOD in?

Robinhood Markets, Inc. (HOOD) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

What drives HOOD's revenue?

Per Robinhood Markets, Inc.'s latest 10-Q filed with the SEC on 2026-07-30, the biggest revenue drivers are: Transaction-based revenues ($776M, +44% YoY); Net interest revenues ($389M, +9% YoY); Other revenues ($143M, +54% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/HOOD.

What are HOOD's largest expenses?

Robinhood Markets, Inc.'s latest 10-Q reports these as the largest expense items: General and administrative ($199M, +51% YoY); Technology and development ($256M, +20% YoY); Provision for credit losses ($56M, +100% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is HOOD research updated on 13F Pro?

HOOD's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Robinhood Markets, Inc.(HOOD)Stock Analysis

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SEC EDGAR: CIK 1783879 HOOD stock profile & AI dashboard →

13F Pro Quality Score

82.1/100

Rank #16 of 2,961 stocksTOP 1%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

93.2/100

Profitability

93.7/100

Balance Sheet

67.4/100

Earnings Quality

16.3/100

Free Cash Flow

42.3/100

Institutional Flow

91.5/100

Revenue Scale

77.6/100

Dilution Risk

21.0/100

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Why HOOD Scores 82/100

exact factor attribution · 2026-09-11

HOOD's composite is driven by revenue growth and profitability, held back by earnings quality and shareholder dilution. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+11.5 pts

93th pct

Profitability

+8.7 pts

94th pct

Scale

+5.5 pts

78th pct

Earnings growth

+3.2 pts

98th pct

Institutional flow

+2.8 pts

92th pct

Capital efficiency

+2.3 pts

67th pct

Free cash flow

-1.2 pts

42th pct

Shareholder dilution

-1.9 pts

21th pct

Earnings quality

-3.4 pts

16th pct

Latest change (2026-07-30): 76 → 74 · ↓ Free cash flow 96→75; despite ↑ Earnings growth 30→95

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

HOOD Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Robinhood Markets, Inc. (HOOD), 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. Robinhood Markets, Inc.'s 13F Pro composite quality score has ranged between 19 and 83 since 2022, currently 82.1 — an improving long-term trajectory across 64 quarterly and live scoring snapshots.

✦

Fun facts about Robinhood Markets, Inc.

Quirks, history, and lore behind HOOD — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. financial technology company · listed on Nasdaq · headquartered in California · serves retail investors.
2
The Numbers
It has accumulated tens of millions of funded accounts and generates much of its revenue from payment for order flow — a practice that sounds boring and is extremely controversial.
3
The History
Founded in 2013, it helped ignite an industry-wide race to zero-commission trading, eventually forcing giants like Schwab and Fidelity to follow suit.
4
The Secret
It also offers crypto trading, a cash management account, and a Gold subscription tier — because apparently a brokerage needs a loyalty program now.
5
The Lore
In January 2021, it became the villain of a Wall Street saga when it restricted trading in GameStop and AMC, triggering congressional hearings and a thousand Reddit memes.
6
The Giveaway
Its name invokes a medieval outlaw who robbed the rich — critics note the irony that its app introduced a new generation to options trading via a interface that looked like a game.

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What's Driving HOOD's Business? Latest 10-Q Breakdown

✓ 27/27 datapoints verified

AI-extracted from Robinhood Markets, Inc.'s 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.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$1.3B

Net Income

Q2 2026

$561.0M

Operating Margin

Q2 2026

54.2%

ROIC

Q2 2026

29.7%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+51.6% YoY

$4.47BFY 2025

FY22 $1.36BFY23 $1.86BFY24 $2.95BFY25 $4.47B

Net Income

+33.5% YoY

$1.88BFY 2025

FY22 $-1.03BFY23 $-541.0MFY24 $1.41BFY25 $1.88B

EPS (Diluted)

+31.4% YoY

$2.05FY 2025

FY22 $-1.17FY23 $-0.61FY24 $1.56FY25 $2.05

Total Assets

+45.6% YoY

$38.14BFY 2025

FY22 $23.34BFY23 $32.33BFY24 $26.19BFY25 $38.14B

Op. Cash Flow

+1143.3% YoY

$1.64BFY 2025

FY22 $-852.0MFY23 $1.18BFY24 $-157.0MFY25 $1.64B

Free Cash Flow

—FY 2025

FY22 $-880.0MFY23 —FY24 —FY25 —

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$4.47B +51.6%	$2.95B +58.2%	$1.86B +37.3%	$1.36B -25.2%	$1.81B +89.5%	$958.0M
Net Income	$1.88B +33.5%	$1.41B +360.8%	$-541.0M +47.4%	$-1.03B +72.1%	$-3.69B -52771.4%	$7.0M
EPS (Diluted)	$2.05 +31.4%	$1.56 +355.7%	$-0.61 +47.9%	$-1.17 +84.4%	$-7.49 -75000.0%	$0.01
Total Assets	$38.14B +45.6%	$26.19B -19.0%	$32.33B +38.5%	$23.34B +18.0%	$19.77B +79.9%	$10.99B
Operating Cash Flow	$1.64B +1143.3%	$-157.0M -113.3%	$1.18B +238.6%	$-852.0M +3.7%	$-885.0M -147.2%	$1.88B
Free Cash Flow	—	—	—	$-880.0M +7.2%	$-948.0M -151.2%	$1.85B

AI Insight: HOOD Financial Trends

Revenue surged 32% year-over-year in Q2 2026 while net income grew 45%, but equity has risen 33% since Q3 2024 without corresponding profitability gains.

• Revenue expanded from $637M (Q3 2024) to $1,308M (Q2 2026), up 105% over eight quarters, accelerating growth trajectory.

• Net income grew from $150M (Q3 2024) to $561M (Q2 2026), up 274%, demonstrating strong bottom-line leverage to revenue growth.

• Equity increased 34% from $7,208M to $9,688M, but Q2 2026 equity declined to $9,541M—first sequential decrease in eight quarters.

⚠ Operating cash flow remains highly volatile, swinging from +$3.5B (Q2 2025) to -$1.6B (Q3 2025) to +$2.0B (Q1 2026), signaling working capital instability.

⚠ Q2 2026 net income margin of 42.9% lags Q4 2024's exceptional 90.4%, suggesting prior quarter was an outlier not sustainable.

AI Insight: HOOD Ratio Trends

Robinhood's profitability surged to near-record levels in Q2 2026, with operating margin rebounding to 54.2% and ROIC hitting 29.7%, but Q1 2026 weakness signals volatility.

• Operating margin recovered from Q1 2026's 38.5% to 54.2% in Q2 2026, matching peak levels seen in Q4 2025.

• ROIC expanded to 29.7% in Q2 2026 from Q1's 17.0%—highest level since Q3 2025's 29.6%.

• Net profit margin strengthened to 42.9% in Q2 2026 (TTM), up from 32.8% in Q1 2026.

⚠ Q1 2026 showed sharp margin compression: OpMargin fell to 38.5%, ROE dropped to 14.4%, and ROIC fell to 17.0%.

⚠ Quarter-to-quarter volatility persists—Q2 2026 rebounds strongly but pattern mirrors Q4 2024→Q1 2025 collapse.

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Available Research

13F Pro tracks comprehensive data for Robinhood Markets, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of HOOD

BlackRock, Inc.
$6.8B67,787,066 sh
VANGUARD CAPITAL MANAGEMENT LLC
$5.2B51,655,498 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$3.7B37,313,830 sh
STATE STREET CORP
$3.5B34,671,148 sh
FMR LLC
$3.0B29,907,700 sh
Newlands Management Operations LLC
$2.4B24,158,860 sh
GEODE CAPITAL MANAGEMENT, LLC
$2.3B22,597,737 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.1B21,160,800 sh
JPMORGAN CHASE & CO
$1.6B15,803,996 sh
CITADEL ADVISORS LLC
$1.4B14,285,700 sh

Fund	Value	Shares
BlackRock, Inc.	$6.8B	67,787,066
VANGUARD CAPITAL MANAGEMENT LLC	$5.2B	51,655,498
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.7B	37,313,830
STATE STREET CORP	$3.5B	34,671,148
FMR LLC	$3.0B	29,907,700
Newlands Management Operations LLC	$2.4B	24,158,860
GEODE CAPITAL MANAGEMENT, LLC	$2.3B	22,597,737
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.1B	21,160,800
JPMORGAN CHASE & CO	$1.6B	15,803,996
CITADEL ADVISORS LLC	$1.4B	14,285,700

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Is HOOD a good stock to buy?

13F Pro's AI-powered analysis of Robinhood Markets, Inc. (HOOD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HOOD are available on the HOOD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. HOOD is classified as a large company.

Which hedge funds own HOOD?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HOOD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Robinhood Markets, Inc.'s investment landscape.