Event-Driven Stocks

Robinhood Markets, Inc.

HOODNasdaq

Financials · Security Brokers, Dealers & Flotation Companies · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.47B$2.95B$1.86B$1.36B$1.81B$958.0M
Operating income——————
Net income$1.88B$1.41B−$541.0M−$1.03B−$3.69B$7.0M
Total assets$38.14B$26.19B$17.62B$23.34B$19.77B$10.99B
Total liabilities$28.99B$18.21B$10.93B$16.38B$12.48B$8.86B
Equity$9.15B$7.97B$6.70B$6.96B$7.29B−$55.0M
EPS (diluted)$2.05$1.56$-0.61$-1.17$-7.49$0.01
Shares out.918.8M906.2M890.9M878.6M0229.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
42.1%
Return on equity
20.6%
Return on assets
4.9%
Return on capital (ROCE)
—
Liabilities / assets
76.0%
Debt / equity
3.17×
Book value / share
$9.96
Revenue growth (YoY)
51.6%
Net income growth (YoY)
33.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.6%clean
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 67

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 warning● 4 good
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202637.7M1.7+14.1%
Apr 30, 202633.1M1.0+4.1%
Apr 15, 202631.8M1.0-5.0%
Mar 31, 202633.5M1.3+10.2%
Mar 13, 202630.4M1.1+0.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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