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Robinhood Markets Inc banner

Robinhood Markets Inc
NASDAQ:HOOD

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Robinhood Markets Inc Logo
Robinhood Markets Inc
NASDAQ:HOOD
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Price: 110.45 USD -3.39% Market Closed
Market Cap: $99.5B
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Bankruptcy Probability

Robinhood Markets Inc's probability of bankruptcy is 2.7%, pointing to a small but noticeable default risk. The solvency score is 54/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-13%
5Y
+5%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+661%
5Y
+190%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Robinhood Markets Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage 		Altman
Z-Score 		Quick
Ratio 		Current
Ratio 		Cash
Ratio
US
Robinhood Markets Inc
NASDAQ:HOOD
102.8B USD
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US
Morgan Stanley
NYSE:MS
324.7B USD
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US
Goldman Sachs Group Inc
NYSE:GS
291.6B USD
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US
Charles Schwab Corp
NYSE:SCHW
186.5B USD
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US
Coinbase Global Inc
NASDAQ:COIN
50.5B USD
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US
Interactive Brokers Group Inc
NASDAQ:IBKR
153.9B USD
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CN
CITIC Securities Co Ltd
SSE:600030
390.5B CNY
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CN
Guotai Haitong Securities Co Ltd
SSE:601211
308.5B CNY
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US
Raymond James Financial Inc
NYSE:RJF
32.8B USD
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JP
Nomura Holdings Inc
TSE:8604
4.8T JPY
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US
LPL Financial Holdings Inc
NASDAQ:LPLA
27.4B USD
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No Stocks Found

Continue HOOD Research

Summary
HOOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOOD stock valuation using valuation multiples.
Wall St Estimates
HOOD price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOOD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Robinhood Markets Inc listings:
F • EUR
7KY
 BMV • MXN
HOOD
 MIL • EUR
1HOOD
Discover More
Is Robinhood Markets Inc at risk of bankruptcy?

Robinhood Markets Inc's probability of bankruptcy is 2.8%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Robinhood Markets Inc have?

As of the latest report, Robinhood Markets Inc has total debt of 22.7B USD. This includes both short-term (20.5B USD) and long-term (2.2B USD) debt.

You can find a full breakdown on its Balance Sheet.

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