Robinhood Markets Inc. (HOOD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
$91.59 +0.18% NASDAQ • Public Delayed / 60s Snapshot
Robinhood Markets Inc. (HOOD) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C+ • HOLD / WATCH
Cap $82.48B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($7.8M)
47% PutsMax Pain: $90.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)
How HOOD Turns Every Dollar of Sales Into Real Bottom-Line Profit
Free Cash Flow:$1.44B (32.1% FCF Margin)
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.86B
FY24
Rev $2.95B
FY25
Rev $4.47B
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $4.47B | 44% | 49.7% | $1.88B | $1.44B | 35.9% |
| FY 2024 | $2.95B | 44% | 56.4% | $1.41B | -$289.8M | 11.1% |
| FY 2023 | $1.86B | 44% | -34.2% | -$541.0M | $1.10B | -1.8% |
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring HOOD)
- ✓Live walkthrough of HOOD's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
HOOD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.60%▼ SUPPORT BREAKDOWN
2026-10-30O $85.21H $85.28L $82.00C $84.99VOL 27.72M
RES: $129.9SUP: $96.77SMA50: $108.5SMA200: $92.59
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
HOOD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
32.8%/yr Implied 5Y Growth
vs. +51.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on HOOD today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
IBIT → HOOD Confirmed Filing
Robinhood captures both sides of retail crypto adoption: offering commission-free IBIT ETF shares and listed IBIT options inside retirement/margin accounts while routing higher-spread spot crypto trades.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HOOD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
HOOD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Robinhood Markets Inc. (HOOD)?
In FY 2025 (10-K), HOOD converted $4.5B of revenue into a 44% gross margin, 44% operating margin, and $1.4B in free cash flow (32.1% FCF margin).