Robinhood Markets, Inc. is an American financial services company headquartered in Menlo Park, California, that facilitates commission-free trades of stocks, exchange-traded funds and cryptocurrencies via a mobile app introduced in March 2015.
Company profile
Ticker
HOOD
Exchange
Website
CEO
Vladimir Tenev
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Nottinghood Technologies India Private Limited • RHX, LLC • Robinhood Asset Management, LLC • Robinhood Crypto, LLC • Robinhood Derivatives, LLC • Robinhood Europe B.V. • Robinhood Financial LLC • Robinhood International, Inc. • Robinhood Money, LLC • Robinhood Non-Custodial Ltd. ...
IRS number
464364776
HOOD stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
15 Mar 23
S-8
Registration of securities for employees
27 Feb 23
10-K
2022 FY
Annual report
27 Feb 23
8-K
Robinhood Reports Fourth Quarter and Full Year 2022 Results
8 Feb 23
8-K
Results of Operations and Financial Condition
31 Jan 23
8-K
Amendments to Articles of Incorporation or Bylaws
16 Dec 22
10-Q
2022 Q3
Quarterly report
2 Nov 22
8-K
Robinhood Reports Third Quarter 2022 Results
2 Nov 22
8-K
Results of Operations and Financial Condition
31 Oct 22
8-K/A
Cost Associated with Exit or Disposal Activities
30 Sep 22
Transcripts
HOOD
Earnings call transcript
2022 Q4
8 Feb 23
HOOD
Earnings call transcript
2022 Q3
3 Nov 22
HOOD
Earnings call transcript
2022 Q2
4 Aug 22
HOOD
Earnings call transcript
2022 Q1
29 Apr 22
HOOD
Earnings call transcript
2021 Q4
28 Jan 22
HOOD
Earnings call transcript
2021 Q3
27 Oct 21
HOOD
Earnings call transcript
2021 Q2
19 Aug 21
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 6.36 bn | 6.36 bn | 6.36 bn | 6.36 bn | 6.36 bn | |
| Cash burn (monthly) | 934.00 mm | 325.67 mm | 56.00 mm | 85.58 mm | (no burn) | |
| Cash used (since last report) | 2.50 bn | 870.94 mm | 149.76 mm | 228.88 mm | n/a | |
| Cash remaining | 3.86 bn | 5.49 bn | 6.21 bn | 6.13 bn | n/a | |
| Runway (months of cash) | 4.1 | 16.9 | 110.9 | 71.7 | n/a | |
Institutional ownership, Q4 2022
93.7% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 319 |
| Opened positions | 75 |
| Closed positions | 67 |
| Increased positions | 79 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 4.19 tn |
| Total shares | 719.99 mm |
| Total puts | 16.91 mm |
| Total calls | 13.24 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Index Ventures VI | 65.11 mm | $0.00 |
| Index Venture Associates VI | 65.11 mm | $529.96 bn |
| Galileo (PTC) | 58.06 mm | $472.64 bn |
| Emergent Fidelity Technologies | 56.27 mm | $589.75 mm |
| Vanguard | 53.48 mm | $435.36 bn |
| New Enterprise Associates 15 | 48.07 mm | $611.92 mm |
| Bullfrog Capital | 34.62 mm | $0.00 |
| ARK Investment Management | 29.25 mm | $238.06 bn |
| BLK Blackrock | 22.87 mm | $186.14 bn |
| CMTDF Sumitomo Mitsui Trust | 20.59 mm | $167.63 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Mar 23 | Baiju Bhatt | Class A Common Stock | Sell | Dispose S | Yes | Yes | 9.0239 | 92,691 | 836.43 k | 1,005,550 |
| 6 Mar 23 | Vladimir Tenev | Class A Common Stock | Sell | Dispose S | No | Yes | 9.8369 | 83,334 | 819.75 k | 1,115,646 |
| 3 Mar 23 | Daniel Martin Gallagher Jr | Class A Common Stock | Sell | Dispose S | No | Yes | 9.8161 | 12,500 | 122.70 k | 428,259 |
| 1 Mar 23 | Zoellick Robert B. | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,264 | 0.00 | 30,867 |
| 1 Mar 23 | Zoellick Robert B. | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,264 | 0.00 | 20,376 |
| 1 Mar 23 | Rubinstein Jonathan | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 4,528 | 0.00 | 4,528 |
| 1 Mar 23 | Rubinstein Jonathan | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 4,528 | 0.00 | 40,751 |
News
As Credit Suisse, Signature Bank Collapse, Is Your Money Protected? Are Your Investments Safe?
20 Mar 23
Ark Invest, Cathie Wood Raise $16 Million For New Crypto Funds: Why Most Investors Will Be Unable To Participate
17 Mar 23
What's Going On With Robinhood Stock?
15 Mar 23
Expert Ratings for Robinhood Markets
13 Mar 23
JMP Securities Reiterates Market Outperform on Robinhood Markets, Maintains $25 Price Target
13 Mar 23
Press releases
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Robinhood Markets, Inc. - HOOD
20 Mar 23
FINANCIAL TECHNOLOGY PARTNERS FORMALLY LAUNCHES THE ONLY PURE FINTECH EQUITY RESEARCH PLATFORM - WITH INITIAL COVERAGE OF 25 PUBLIC FINTECH COMPANIES
20 Mar 23
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Robinhood Markets, Inc. - HOOD
13 Mar 23
Robinhood Markets, Inc. Reports February 2023 Operating Data
13 Mar 23
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Robinhood Markets, Inc. - HOOD
10 Mar 23