📈 FRA

HOOD

Robinhood Markets, Inc.$114.09
Financial Services · Capital Markets · AI 支付 / 稳定币 / 交易所 · as of 2026-10-06

估值

PE TTM50.3
PE NTM (混合)42.0
Fwd PE (Yahoo +1y)33.2
PEG NTM1.21
PEG (Yahoo)1.97
EV/EBITDA–
EV/Rev20.6
P/S20.8
FCF yield–
Fwd PE 自身分位n=1,样本不足

增长 / 质量

Revenue TTM4.9B
Rev growth (yoy q)32%
Earnings growth48%
EPS +1y vs 0y35%
Gross margin92%
Op margin44%
Net margin42%
FCF / OCF– / 245M
Debt / Cash22.9B / 23.9B
Mkt cap / EV102.6B / 101.7B

共识 / 修正

Target mean133.4 (17%)
Rec mean (1=StrongBuy)1.70
SB/B/H/S6/18/4/2
Analysts28
+1y EPS up/down 30d9 / 0
+1y EPS chg 90d12%
Surprise avg 4q14.4%
Next earnings2026-10-27
FY end2026-12-31

价格 / 情绪

52w high / low153.6 / 63.5
vs 52w high-26%
Ret 1m / 3m-6% / 1%
RS vs SPY 1m / 3m-8% / -3%
Beta2.35
Short % float4.6%
Div yield0.00%

共识预期 (EPS / Revenue)

PeriodEndEPS avglow–highg90d agoUp/Dn 30dRev avgRev g
0q2026-09-300.540.46–0.63-11%0.464/01.4B11%
+1q2026-12-310.620.52–0.71-7%0.563/01.5B17%
0y2026-12-312.151.95–2.375%1.876/15.3B18%
+1y2027-12-312.892.55–3.5035%2.579/06.8B28%

财报历史 (EPS actual vs estimate)

QuarterActualEstimateSurprise
2025-09-300.610.5412.1%
2025-12-310.660.643.8%
2026-03-310.380.39-2.0%
2026-06-300.620.4343.7%

价格(1 年)与 Forward PE 快照历史

Forward PE 历史区间:每日快照累积中(目前 1 天)