Keuangan Robinhood Markets, Inc. (HOOD)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 2.900 · CEO: Vladimir Tenev
- Harga
- $84,99 -7,21%
- Kapitalisasi pasar
- $67,4 M
- Nilai perusahaan
- $64,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $0,61
Pendapatan (TTM)$5,09 M+21,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)45,7%-1,9 poin vs tahun laluLaba operasional: $2,33 M
Laba bersih (TTM)$1,98 M-9,6% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$2,97 M+165,4% vs tahun laluCapex: $76 jt
EPS dilusian (TTM)$2,17-10,0% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$3,17 M+399,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $67,4 M EV $64,3 M
- Pendapatan
- $5,09 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +19% Konsensus FY2026
- Margin laba
- 39,0% Laba bersih / pendapatan, TTM
- P/E
- 38,6× Forward 39,6× (FY2026)
- P/S
- 13,2× Harga / penjualan, TTM
- EV / EBITDA
- 27,2× TTM
- Arus kas bebas
- $2,97 M 12 bulan terakhir
- Laba bersih
- $1,98 M 12 bulan terakhir
- Estimasi pendapatan
- $5,33 M Konsensus FY2026
- Laba
- 2027-02-09 Estimasi pendapatan: $1,52 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-27): pendapatan meleset 1,0%, EPS melampaui 7,5%Pendapatan $1,42 M vs $1,44 M yang diharapkan (-1,0%); EPS $0,60 vs $0,56 (+7,5%).
- Pertumbuhan pendapatan melambat: 12,4% yoyPendapatan Q3 '26: $1,43 M, rata-rata empat kuartal sebelumnya: 43,5%.
- Margin operasional 45,7% (TTM), dibanding tahun lalu: -1,9 poinLaba operasional tumbuh 16,3%, pendapatan tumbuh 21,1%.
- Capex: 1,5% dari pendapatan (tahun lalu 1,3%)$76 jt diinvestasikan dalam 4 kuartal terakhir (+35,7% dibanding tahun sebelumnya). Arus kas bebas: $2,97 M = 149,7% dari laba bersih.
- $789 jt dikembalikan ke pemegang saham = 26,6% dari arus kas bebasBuyback: $789 jt (tahun lalu $713 jt), dividen: $0, kompensasi saham: $353 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 0,8%Saham dilusian pada Q3 '26: 911 jt, setahun sebelumnya: 918 jt.
- Kas neto: $3,17 MKas + investasi jangka pendek: $5,83 M, utang termasuk sewa: $2,66 M; tahun lalu utang neto: $1,06 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,43 M | $1,27 M | +12,4% |
| Margin kotor | 92,7% | 86,7% | +5,9 poin |
| Laba operasional | $693 jt | $635 jt | +9,1% |
| Margin operasional | 48,4% | 49,8% | -1,4 poin |
| Laba bersih | $468 jt | $556 jt | -15,8% |
| EPS dilusian | $0,51 | $0,61 | -16,4% |
| Arus kas operasional | $1,23 M | -$1,58 M | +177,7% |
| Capex | $21 jt | $12 jt | +75,0% |
| Arus kas bebas | $1,2 M | -$1,59 M | +175,8% |
| R&D | $0 | $237 jt | -100,0% |
| Kompensasi berbasis saham | $80 jt | $78 jt | +2,6% |
Dilaporkan vs konsensus
2026-10-27| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,42 M | $1,44 M | -1,0% |
| EPS (basis konsensus) | $0,60 | $0,56 | +7,5% |
Dari laporan 2026-10-27 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Transaction-Based Revenues | $867 jt | +18,8% | 85,9% | – | – | |
| Transaction-based revenues | – | – | – | – | – | |
| Total net interest revenues | – | – | – | – | – | |
| Other revenues | – | – | – | – | – | |
| Other Revenue | $73 jt | +114,7% | 7,2% | – | – | |
| Gold Subscription Revenues | $62 jt | +31,9% | 6,1% | – | – | |
| Proxy Revenues | $7 jt | 0,0% | 0,7% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $3,05 M
- Capex
- -$76 jt
- Buyback
- -$789 jt
- Dividen
- $0
- Akuisisi
- -$154 jt
- Utang neto diterbitkan
- $2,93 M
- Kompensasi berbasis saham
- $353 jt
- Arus kas bebas
- $2,97 M
- Dikembalikan ke pemegang saham / FCF
- 26,6%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 38,6× | 38,3× 2 dari 5 tahun | 23,3× – 53,3× |
| EV / EBITDA | 27,2× | 40,6× 2 dari 5 tahun | 31,8× – 49,5× |
| EV / Penjualan | 12,6× | 10,1× | 1,9× – 24,1× |
| Harga / FCF | 22,7× | 36,6× 2 dari 5 tahun | 9,8× – 63,4× |
| Harga / Nilai buku | 7,6× | 4,0× | 1,0× – 11,0× |
| Imbal hasil FCF | 4,4% | -1,6% | -12,7% – 10,2% |
| Imbal hasil modal yang diinvestasikan | 14,9% | -3,0% | -14,8% – 8,9% |
| Imbal hasil ekuitas | 20,9% | -7,0% | -50,6% – 20,6% |
Analis
Target konsensus $134,40 (+58,1%)
rentang $100,00 – $170,00 · peringkat Buy
Beli kuat0
Beli21
Tahan5
Jual2
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $5,33 M | +19,2% | $2,14 | +4,6% | 39,6× | 16 |
| FY2027 | $6,89 M | +29,2% | $3,02 | +40,7% | 28,2× | 21 |
| FY2028 | $8,07 M | +17,0% | $3,62 | +20,1% | 23,5× | 18 |
| FY2029 | $9,72 M | +20,5% | $4,31 | +19,1% | 19,7× | 9 |
| FY2030 | $9,04 M | -7,0% | $3,82 | -11,4% | 22,2× | 8 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 285 angka yang ditandai Robinhood Markets, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accelerated Share Repurchase Program, Adjustment | $1,1 M2026-03-31 | – | – | – | – | – |
| Accounts Payable and Accrued Liabilities, Current | $658 jt | $399 jt | +64,9% | $463 jt | $397 jt | +16,6% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $71 jt | $26 jt | +173,1% | $114 jt | $76 jt | +50,0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $214 jt2025-12-31 | $154 jt | +39,0% | $214 jt | $154 jt | +39,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$9 jt | $7 jt | -228,6% | $8 jt | -$1 jt | +900,0% |
| Additional Paid in Capital | $10,8 M | $11,3 M | -4,7% | $11,3 M | $12 M | -6,0% |
| Advertising Expense | – | – | – | $274 jt | $179 jt | +53,1% |
| Amortization of Intangible Assets | $9 jt | $6 jt | +50,0% | $23 jt | $20 jt | +15,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 13 jt | 0 | – | 24,4 rb | 24,8 jt | -99,9% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $85 jt | $84 jt | +1,2% | $328 jt | $330 jt | -0,6% |
| AssetAcquisitionConsiderationTransferred | $02025-09-30 | $0 | – | $3 jt2024-12-31 | $0 | – |
| Assets | $58,3 M | $41,5 M | +40,6% | $38,1 M | $26,2 M | +45,6% |
| Assets, Current | $56,3 M | $40 M | +40,8% | $36,3 M | $25,1 M | +44,6% |
| Assets, Fair Value Disclosure | $11,6 M | – | – | – | – | – |
| Capitalized Computer Software, Amortization | – | – | – | $49 jt | $43 jt | +14,0% |
| Capitalized Contract Cost, Impairment Loss | – | – | – | $0 | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $5,83 M | $4,33 M | +34,6% | $4,26 M | $4,33 M | -1,6% |
| Cash and Securities Segregated under Federal and Other Regulations | $13,4 M | $8,44 M | +59,2% | $5,75 M | $4,72 M | +21,7% |
| Cash Segregated under Other Regulations | $8,88 M | $6,85 M | +29,6% | $5,55 M | $4,33 M | +28,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,8 M | $11,3 M | +30,9% | $9,89 M | $8,7 M | +13,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,08 M | -$1,72 M | +162,7% | $1,2 M | -$651 jt | +284,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $8 jt | $0 | – | $0 | $0 | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $469 jt | $556 jt | -15,6% | $1,89 M | $1,41 M | +33,9% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $477 jt | $556 jt | -14,2% | $1,89 M | $1,41 M | +33,9% |
| Contract with Customer, Asset, before Allowance for Credit Loss | $291 jt | $223 jt | +30,5% | $185 jt | $294 jt | -37,1% |
| Contract with Customer, Liability | $80 jt | $57 jt | +40,4% | $57 jt | $11 jt | +418,2% |
| Contract with Customer, Liability, Current | $18,5 M | $12,3 M | +50,0% | $12 M | $7,45 M | +60,9% |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Current | $23,6 M | $14,4 M | +64,0% | $18 M | $8,24 M | +118,4% |
| Convertible Debt, Noncurrent | $2,17 M2026-06-30 | – | – | – | – | – |
| CryptoAssetFairValue | $37,9 M | $51,8 M | -26,8% | $38,2 M | $35,2 M | +8,5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $22 jt | $16 jt | +37,5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $4 jt | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $44 jt | $22 jt | +100,0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $18 jt | $6 jt | +200,0% |
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | $02025-09-30 | $1 jt | -100,0% | $1 jt2024-12-31 | $0 | – |
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | $02025-09-30 | $1 jt | -100,0% | $02024-12-31 | $1 jt | -100,0% |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss | $02025-09-30 | $0 | – | $02024-12-31 | $0 | – |
| Debt Securities, Held-to-maturity, Fair Value | $53 jt2025-09-30 | $527 jt | -89,9% | $399 jt2024-12-31 | $485 jt | -17,7% |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $53 jt2025-09-30 | $527 jt | -89,9% | $399 jt2024-12-31 | $412 jt | -3,2% |
| DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne | $53 jt2025-09-30 | $527 jt | -89,9% | $398 jt2024-12-31 | $413 jt | -3,6% |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $02025-12-31 | $398 jt | -100,0% | $0 | $398 jt | -100,0% |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestNonaccrualNoAllowance | $53 jt2025-09-30 | $527 jt | -89,9% | $398 jt2024-12-31 | $486 jt | -18,1% |
| Deconsolidation, Gain (Loss), Amount | $1 jt | $0 | – | – | – | – |
| Deferred Costs, Current | $226 jt | $161 jt | +40,4% | $185 jt | $100 jt | +85,0% |
| Deferred Costs, Noncurrent | $578 jt | $360 jt | +60,6% | $428 jt | $195 jt | +119,5% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $173 jt | -$333 jt | +152,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$12 jt | $0 | – |
| Deferred Income Tax Expense (Benefit) | $61 jt | $0 | – | $181 jt | -$369 jt | +149,1% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $20 jt | -$36 jt | +155,6% |
| Deferred Tax Assets, Gross | $515 jt2025-12-31 | $563 jt | -8,5% | $515 jt | $563 jt | -8,5% |
| Deferred Tax Assets, Net | $179 jt2025-12-31 | $371 jt | -51,8% | $179 jt | $371 jt | -51,8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $40 jt2025-12-31 | $29 jt | +37,9% | $40 jt | $29 jt | +37,9% |
| Deferred Tax Assets, Other | $41 jt2025-12-31 | $31 jt | +32,3% | $41 jt | $31 jt | +32,3% |
| Deferred Tax Assets, Tax Credit Carryforwards | $193 jt2025-12-31 | $174 jt | +10,9% | $193 jt | $174 jt | +10,9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $10 jt2025-12-31 | $16 jt | -37,5% | $10 jt | $16 jt | -37,5% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $29 jt2025-12-31 | $16 jt | +81,3% | $29 jt | $16 jt | +81,3% |
| Deferred Tax Assets, Valuation Allowance | $105 jt2025-12-31 | $88 jt | +19,3% | $105 jt | $88 jt | +19,3% |
| Deferred Tax Liabilities, Gross | $231 jt2025-12-31 | $104 jt | +122,1% | $231 jt | $104 jt | +122,1% |
| Deferred Tax Liabilities, Leasing Arrangements | $43 jt2025-12-31 | $24 jt | +79,2% | $43 jt | $24 jt | +79,2% |
| Deferred Tax Liabilities, Other | $4 jt2025-12-31 | $0 | – | $4 jt | $0 | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01