RadarScope: HOOD — Analiza Fundamentala

Market Cap

$96.7B

P/E Ratio

46.6

Profit Margin

49.8%

ROE

22.7%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$0.62

▲ 63.2% QoQ▲ 47.6% YoY

EPS Estimat

$0.44

Beat by 40.9%

Revenue Actual

$1.31B

▲ 22.6% QoQ▲ 32.3% YoY

Revenue Estimat

$1.29B

Beat by 1.7%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$0.62

EPS Est.

$0.44

Revenue

$1.31B

Beat/Miss

Beat by 40.9%

2026-04

EPS Actual

$0.38

EPS Est.

$0.3853

Revenue

$1.07B

Beat/Miss

Miss by 1.4%

2026-02

EPS Actual

$0.66

EPS Est.

$0.631

Revenue

$1.28B

Beat/Miss

Beat by 4.6%

2025-11

EPS Actual

$0.61

EPS Est.

$0.538

Revenue

$1.27B

Beat/Miss

Beat by 13.4%

Urmatorul Raport

Data

2026-11-04

EPS Estimat

$0.47

Revenue Estimat

$1.35B

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 1/10

P/E · P/B · P/S

Calitate 8/10

Marje · ROE · Datorii

Risc 8/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

FOARTE ATRACTIV

PEG 0.18 · cu dividend 0.18 · crestere EPS ~259.8%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 46.6.
vs media proprie 5 ani (38.3): PESTE media sa
vs sector Financial Services (21.5): PESTE sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Transaction-Based Reve 89% · Gold Subscription Reve 6% · Other Revenue 3% · Proxy Revenues 2%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $5.51 (mai multa datorie decat cash).
Datorie/Capital 2.92 DATORIE FOARTE MARE — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: RISC TERMEN SCURT — datorie pe termen scurt mare fata de cash (exigibila la cerere = periculoasa). Scurt $15.4B / Lung $0.00.

Marje de profit

MARJE SOLIDE

Bruta 78.7% · Operationala 30.9% · Neta 49.8%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

2.46 ZONA GRI

X1 Capital de lucru / Active	0.198	x1.2
X2 Profit reportat / Active	-0.056	x1.4
X3 EBIT / Active	0.055	x3.3
X4 Capitalizare / Datorii	3.336	x0.6
X5 Vanzari / Active	0.117	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

5/9 ACCEPTABIL

✓ROA pozitiv4.94%

✓Cash flow operational pozitiv1.64B

✗ROA in crestere4.94% vs 5.39%

✗Cash flow > Profit net (calitate)1.64B vs 1.88B

✓Datorie pe termen lung in scadere0.0% vs 0.0% din active

✗Lichiditate curenta in crestere1.26 vs 1.39

✗Fara emisiune de actiuni noi901.3M vs 884.5M

✓Marja bruta in crestere83.3% vs 79.4%

✓Rotatia activelor in crestere0.12 vs 0.11

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-3.91pp DISTRUGE VALOARE

ROIC (randamentul capitalului)	11.33%
WACC (costul capitalului)	15.24%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 2.32 · Prima de risc 5.5%
Cost capitaluri proprii 16.97% · Cost datorie 1.0% · Impozit efectiv 10.7%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM46.6

P/B TTM10.20

P/S TTM23.25

EV/EBITDA81.2

Gross Margin78.7%

Operating Margin30.9%

Net Margin49.8%

ROE22.7%

ROA3.7%

Debt/Equity2.92

Current Ratio2.15

FCF Yield-0.7%

Dividend Yield—

Beta2.32

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$535.0M	$328.0M	$561.0M	$0.62
2026-03	$1.1B	$860.0M	$350.0M	$0.39
2025-12	$1.3B	$982.0M	$605.0M	$0.67
2025-09	$1.3B	$1.1B	$556.0M	$0.63

🏢 Profil Companie

CEOVladimir Tenev

Angajati2900

IPO2021-07-29

Websitehttps://robinhood.com...

52W High$153.86

52W Low$63.52

Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn,...

🎯 Score Breakdown

Calitate Companie (Q) 8/10

Risc Speculativ (R) 8/10

Scor AI RadarScope 0/100

VERDICT FINAL

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