HOOD
Robinhood Markets, Inc. NASDAQ Listed Jul 29, 2021$93.29
Pre-mkt
$94.78
+1.60%
Mkt Cap $83.9B
52w Low $63.52
33.0% of range
52w High $153.86
50d MA $98.34
200d MA $98.26
P/E (TTM)
40.5x
EV/EBITDA
53.0x
P/B
9.1x
Debt/Equity
1.7x
ROE
22.1%
P/FCF
52.8x
RSI (14)
42.60
ATR (14)
$5.00
Beta
2.46
50d MA
$98.34
200d MA
$98.26
Avg Volume
22.2M
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
85 Willow Road · Menlo Park, CA 94025 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29, 2026 | AMC | 0.44 | 0.62 | +40.9% | 89.84 | +1.2% | -3.6% | -0.0% | +4.4% | +3.5% | -0.8% | — |
| Apr 28, 2026 | AMC | 0.39 | 0.38 | -1.4% | 82.07 | -11.9% | -13.2% | +2.4% | +1.1% | +3.9% | +0.9% | — |
| Feb 10, 2026 | AMC | 0.63 | 0.66 | +4.6% | 85.60 | -9.0% | -8.9% | -8.8% | +6.8% | -0.7% | -0.3% | — |
| Nov 5, 2025 | AMC | 0.54 | 0.61 | +13.4% | 142.48 | -1.7% | -10.8% | +2.6% | +4.2% | -2.9% | +0.8% | — |
| Jul 30, 2025 | AMC | 0.31 | 0.42 | +36.9% | 106.10 | -2.1% | -2.9% | -3.1% | +6.5% | -0.9% | +0.2% | — |
| Apr 30, 2025 | AMC | 0.33 | 0.37 | +13.7% | 49.11 | +4.1% | -5.1% | +4.2% | -1.1% | +1.3% | +2.7% | — |
| Feb 12, 2025 | AMC | 0.42 | 0.54 | +29.1% | 55.91 | +11.1% | +14.1% | +2.3% | -7.4% | -2.0% | -5.4% | — |
| Oct 30, 2024 | AMC | 0.18 | 0.17 | -5.6% | 28.21 | -7.8% | -16.7% | +2.0% | +1.5% | +2.6% | +19.6% | — |
| Aug 7, 2024 | AMC | 0.15 | 0.21 | +40.0% | 17.12 | +3.2% | +3.6% | +1.1% | +3.5% | -0.7% | +1.3% | — |
| May 8, 2024 | AMC | 0.06 | 0.18 | +200.0% | 17.85 | +6.7% | -3.1% | -6.2% | +4.1% | +6.7% | +2.8% | — |
| Feb 13, 2024 | AMC | 0.01 | 0.03 | +305.4% | 11.84 | +15.3% | +13.0% | +0.3% | +4.3% | +0.6% | -3.5% | — |
| Nov 7, 2023 | AMC | -0.10 | -0.09 | +10.0% | 9.76 | -10.0% | -14.3% | -5.2% | +3.8% | +1.0% | +2.3% | — |
| Aug 2, 2023 | AMC | 0.01 | 0.03 | +310.1% | 12.44 | -8.5% | -7.2% | -2.3% | +0.5% | -2.1% | -2.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 22 | KeyBanc Capital Markets | Reiterates | Overweight | $125 | $106.36 | $104.72 | -1.5% | -1.8% | -2.8% | -6.6% | +0.8% | -3.0% |
| Jul 21 | Needham | Reiterates | Buy | $123 | $99.28 | $102.82 | +3.6% | +7.1% | -1.8% | -2.8% | -6.6% | +0.8% |
| Jul 7 | China Renaissance | Initiates | Buy | — | $117.55 | $115.78 | -1.5% | -4.0% | +0.6% | +1.4% | -2.7% | -1.9% |
| Jun 26 | BTIG Research | Initiates | Buy | $125 | $93.47 | $93.22 | -0.3% | +5.6% | +3.2% | -1.5% | +8.3% | +3.8% |
| May 29 | Mizuho | Reiterates | Outperform | $115 | $84.84 | $85.66 | +1.0% | +11.2% | -3.8% | -2.8% | -6.0% | +6.6% |
| Apr 30 | Argus | Maintains | Buy → Buy | — | $71.20 | $71.18 | -0.0% | +2.4% | +1.1% | +3.9% | +0.6% | +2.6% |
| Apr 29 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $82.07 | $72.30 | -11.9% | -13.2% | +2.4% | +1.1% | +3.9% | +0.6% |
| Apr 29 | Barclays | Maintains | Overweight → Overweight | — | $82.07 | $72.30 | -11.9% | -13.2% | +2.4% | +1.1% | +3.9% | +0.6% |
| Apr 29 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $82.07 | $72.30 | -11.9% | -13.2% | +2.4% | +1.1% | +3.9% | +0.6% |
| Apr 29 | Citizens | Maintains | Market Outperform → Market Outperform | — | $82.07 | $72.30 | -11.9% | -13.2% | +2.4% | +1.1% | +3.9% | +0.6% |
| Apr 29 | Needham | Reiterates | Buy | $85 | $82.07 | $72.30 | -11.9% | -13.2% | +2.4% | +1.1% | +3.9% | +0.6% |
| Apr 29 | Needham | Maintains | Buy → Buy | — | $82.07 | $72.30 | -11.9% | -13.2% | +2.4% | +1.1% | +3.9% | +0.6% |
| Apr 23 | JP Morgan | Maintains | Neutral → Neutral | — | $88.43 | $86.70 | -2.0% | -5.5% | +1.4% | -0.9% | -2.2% | -13.2% |
| Apr 21 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $91.28 | $91.08 | -0.2% | -5.3% | +2.3% | -5.5% | +1.4% | -0.9% |
| Apr 21 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $91.28 | $91.08 | -0.2% | -5.3% | +2.3% | -5.5% | +1.4% | -0.9% |
| Apr 21 | KeyBanc Capital Markets | Reiterates | Overweight | $110 | $91.28 | $91.08 | -0.2% | -5.3% | +2.3% | -5.5% | +1.4% | -0.9% |
| Apr 20 | Mizuho | Maintains | Outperform → Outperform | — | $90.75 | $89.70 | -1.2% | +0.6% | -5.3% | +2.3% | -5.5% | +1.4% |
| Apr 14 | Bernstein | Maintains | Outperform → Outperform | — | $71.67 | $75.13 | +4.8% | +10.4% | +10.4% | -0.5% | +4.5% | +0.6% |
| Apr 13 | Truist | Maintains | Buy → Buy | — | $69.19 | $68.21 | -1.4% | +3.6% | +10.4% | +10.4% | -0.5% | +4.5% |
| Apr 10 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $70.12 | $70.11 | -0.0% | -1.3% | +3.6% | +10.4% | +10.4% | -0.5% |
| Apr 10 | Citizens | Maintains | Market Outperform → Market Outperform | — | $70.12 | $70.11 | -0.0% | -1.3% | +3.6% | +10.4% | +10.4% | -0.5% |
| Apr 8 | Barclays | Maintains | Overweight → Overweight | — | $69.65 | $76.80 | +10.3% | +3.1% | -2.4% | -1.3% | +3.6% | +10.4% |
| Apr 6 | Jefferies | Maintains | Buy → Buy | — | $68.90 | $69.31 | +0.6% | +1.3% | -0.2% | +3.1% | -2.4% | -1.3% |
| Apr 2 | Needham | Maintains | Buy → Buy | — | $70.11 | $67.20 | -4.2% | -1.7% | +1.3% | -0.2% | +3.1% | -2.4% |
| Mar 30 | Bernstein | Maintains | Outperform → Outperform | — | $66.02 | $66.86 | +1.3% | -1.3% | +6.4% | +1.2% | -1.7% | +1.3% |
| Mar 26 | Goldman Sachs | Maintains | Buy → Buy | — | $72.54 | $71.15 | -1.9% | -3.0% | -6.2% | -1.3% | +6.4% | +1.2% |
| Mar 13 | Mizuho | Maintains | Outperform → Outperform | — | $76.12 | $76.75 | +0.8% | -3.6% | +2.6% | +2.7% | -3.2% | -1.0% |
| Feb 17 | Mizuho | Maintains | Outperform → Outperform | — | $75.97 | $74.34 | -2.1% | -0.7% | -0.3% | +0.6% | +0.6% | -5.7% |
| Feb 17 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $75.97 | $74.34 | -2.1% | -0.7% | -0.3% | +0.6% | +0.6% | -5.7% |
| Feb 12 | Truist | Maintains | Buy → Buy | — | $77.97 | $78.87 | +1.2% | -8.8% | +6.8% | -0.7% | -0.3% | +0.6% |
| Feb 11 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $85.60 | $77.88 | -9.0% | -8.9% | -8.8% | +6.8% | -0.7% | -0.3% |
| Feb 11 | Goldman Sachs | Maintains | Buy → Buy | — | $85.60 | $77.88 | -9.0% | -8.9% | -8.8% | +6.8% | -0.7% | -0.3% |
| Feb 11 | Piper Sandler | Maintains | Overweight → Overweight | — | $85.60 | $77.88 | -9.0% | -8.9% | -8.8% | +6.8% | -0.7% | -0.3% |
| Feb 11 | Barclays | Maintains | Overweight → Overweight | — | $85.60 | $77.88 | -9.0% | -8.9% | -8.8% | +6.8% | -0.7% | -0.3% |
| Feb 11 | Citizens | Maintains | Market Outperform → Market Outperform | — | $85.60 | $77.88 | -9.0% | -8.9% | -8.8% | +6.8% | -0.7% | -0.3% |
| Feb 11 | Needham | Maintains | Buy → Buy | — | $85.60 | $77.88 | -9.0% | -8.9% | -8.8% | +6.8% | -0.7% | -0.3% |
| Feb 9 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $82.82 | $84.88 | +2.5% | +4.5% | -1.1% | -8.9% | -8.8% | +6.8% |
| Feb 9 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $82.82 | $84.88 | +2.5% | +4.5% | -1.1% | -8.9% | -8.8% | +6.8% |
| Feb 6 | Truist | Maintains | Buy → Buy | — | $72.68 | $77.86 | +7.1% | +14.0% | +4.5% | -1.1% | -8.9% | -8.8% |
| Jan 28 | Needham | Maintains | Buy → Buy | — | $105.24 | $105.29 | +0.0% | -1.7% | -2.1% | -1.7% | -9.6% | -3.2% |
| Jan 8 | Barclays | Maintains | Overweight → Overweight | — | $116.97 | $115.75 | -1.0% | -1.4% | -0.1% | +2.0% | +2.3% | -0.5% |
| Dec 22 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $121.35 | $123.51 | +1.8% | +0.8% | -1.7% | +0.2% | -1.9% | -0.6% |
| Dec 12 | Barclays | Maintains | Overweight → Overweight | — | $123.38 | $125.34 | +1.6% | -3.1% | -3.5% | +3.6% | -3.0% | +1.2% |
| Dec 11 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $135.66 | $131.78 | -2.9% | -9.1% | -3.1% | -3.5% | +3.6% | -3.0% |
| Dec 10 | BofA Securities | Maintains | Buy → Buy | — | $135.71 | $135.26 | -0.3% | -0.0% | -9.1% | -3.1% | -3.5% | +3.6% |
| Dec 5 | Needham | Maintains | Buy → Buy | — | $137.08 | $135.06 | -1.5% | -3.7% | +3.4% | -0.5% | -0.0% | -9.1% |
| Nov 26 | Needham | Maintains | Buy → Buy | — | $115.57 | $121.33 | +5.0% | +10.9% | +0.2% | -4.1% | +2.2% | +6.1% |
| Nov 7 | Citizens | Maintains | Market Outperform → Market Outperform | — | $127.08 | $123.77 | -2.6% | +2.6% | +4.2% | -2.9% | +0.8% | -8.6% |
| Nov 6 | Barclays | Maintains | Overweight → Overweight | — | $142.48 | $140.00 | -1.7% | -10.8% | +2.6% | +4.2% | -2.9% | +0.8% |
| Nov 6 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $142.48 | $140.00 | -1.7% | -10.8% | +2.6% | +4.2% | -2.9% | +0.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Aug 3, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 2,900 | $91.80 | $266K | 461,396 | -2.25% | — |
| Aug 3, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 3,400 | $90.94 | $309K | 464,296 | -2.25% | — |
| Aug 3, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 2,200 | $90.06 | $198K | 467,696 | -2.25% | — |
| Aug 3, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 300 | $89.08 | $27K | 469,896 | -2.25% | — |
| Aug 3, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 400 | $87.19 | $35K | 470,196 | -2.25% | — |
| Aug 3, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 800 | $86.28 | $69K | 470,596 | -2.25% | — |
| Jul 24, 2026 | Bhatt BaijuDir | — | Sell | 300 | $99.49 | $30K | — | -3.15% | +3.51% |
| Jul 24, 2026 | Bhatt BaijuDir | — | Sell | 1,500 | $97.68 | $147K | 300 | -3.15% | +3.51% |
| Jul 24, 2026 | Bhatt BaijuDir | — | Sell | 2,100 | $96.60 | $203K | 1,800 | -3.15% | +3.51% |
| Jul 24, 2026 | Bhatt BaijuDir | — | Sell | 17,071 | $95.49 | $1.6M | 3,900 | -3.15% | +3.51% |
| Jul 24, 2026 | Bhatt BaijuDir | — | Sell | 23,752 | $94.70 | $2.2M | 20,971 | -3.15% | +3.51% |
| Jul 24, 2026 | Bhatt BaijuDir | — | Sell | 4,500 | $93.77 | $422K | 44,723 | -3.15% | +3.51% |
| Jul 6, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 400 | $118.45 | $47K | 471,396 | +1.39% | +1.84% |
| Jul 6, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 2,547 | $117.80 | $300K | 471,796 | +1.39% | +1.84% |
| Jul 6, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 2,953 | $116.80 | $345K | 474,343 | +1.39% | +1.84% |
| Jul 6, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 900 | $115.76 | $104K | 477,296 | +1.39% | +1.84% |
| Jul 6, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 2,000 | $114.68 | $229K | 478,196 | +1.39% | +1.84% |
| Jul 6, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 700 | $113.59 | $80K | 480,196 | +1.39% | +1.84% |
| Jul 6, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 500 | $112.06 | $56K | 480,896 | +1.39% | +1.84% |
| Jul 6, 2026 | Tenev VladimirDir/Off | Chief Executive Officer | Sell | 59,824 | $118.14 | $7.1M | — | +1.39% | +1.84% |
| Jul 6, 2026 | Tenev VladimirDir/Off | Chief Executive Officer | Sell | 115,773 | $117.27 | $13.6M | 59,824 | +1.39% | +1.84% |
| Jul 6, 2026 | Tenev VladimirDir/Off | Chief Executive Officer | Sell | 68,046 | $116.38 | $7.9M | 175,597 | +1.39% | +1.84% |
| Jul 6, 2026 | Tenev VladimirDir/Off | Chief Executive Officer | Sell | 49,177 | $115.03 | $5.7M | 243,643 | +1.39% | +1.84% |
| Jul 6, 2026 | Tenev VladimirDir/Off | Chief Executive Officer | Sell | 50,980 | $114.33 | $5.8M | 292,820 | +1.39% | +1.84% |
| Jul 6, 2026 | Tenev VladimirDir/Off | Chief Executive Officer | Sell | 13,000 | $113.17 | $1.5M | 343,800 | +1.39% | +1.84% |
| Jul 6, 2026 | Tenev VladimirDir/Off | Chief Executive Officer | Sell | 18,200 | $112.22 | $2.0M | 356,800 | +1.39% | +1.84% |
| Jul 2, 2026 | Quirk Steven M.Off | Chief Brokerage Officer | Sell | 19,377 | $119.96 | $2.3M | 62,612 | +0.56% | +3.27% |
| Jul 2, 2026 | Treseder Oluwadara JohnsonDir | — | Sell | 1,875 | $115.00 | $216K | 74,317 | +0.56% | +3.27% |
| Jul 2, 2026 | Loop PaulaDir | — | Sell | 8,336 | $120.00 | $1.0M | 63,674 | +0.56% | +3.27% |
| Jun 15, 2026 | Verma ShivOff | Chief Financial Officer | Sell | 3,984 | $98.84 | $394K | 59,927 | -1.44% | -2.33% |
8-K · 2.02
!! High
Robinhood Markets, Inc. -- 8-K 2.02: Earnings Results
Robinhood Markets reported second-quarter 2026 financial results on July 29, 2026, providing investors with updated revenue, profitability, and operational metrics to assess the company's recent performance.
Jul 29
8-K · 7.01
! Medium
Eightco Holdings Inc. -- 8-K 7.01: Regulation FD Disclosure
Jul 16
8-K · 7.01
! Medium
Eightco Holdings Inc. -- 8-K 7.01: Regulation FD Disclosure
Eightco Holdings Inc. disclosed regulatory information via press release, though the specific business details require reviewing the attached exhibit for investor impact assessment.
Jul 9
8-K · 7.01
! Medium
Eightco Holdings Inc. -- 8-K 7.01: Regulation FD Disclosure
Jul 2
8-K · 5.02
!!! Very High
Robinhood Markets, Inc. -- 8-K 5.02: Executive Change
Jun 26
8-K · 7.01
! Medium
Eightco Holdings Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 25
8-K · 1.01
! Medium
Robinhood Markets, Inc. -- 8-K 1.01: Financing / Debt Agreement
Robinhood Markets secured a $2.2 billion financing agreement with Goldman Sachs, strengthening its balance sheet and liquidity position for operational expansion or strategic initiatives.
Jun 25
8-K · 8.01
!! High
Robinhood Markets, Inc. -- 8-K 8.01: Material Event / Announcement
Robinhood Markets issued unregistered notes under a private placement exemption, allowing the company to raise capital without full SEC registration requirements.
Jun 23
8-K
Robinhood Markets, Inc. -- 8-K Filing
Robinhood Markets acknowledged material business risks including workforce management challenges that could significantly impact future financial performance and results.
Jun 16
8-K
Robinhood Markets, Inc. -- 8-K Filing
I cannot provide a meaningful analysis based on this filing summary. The text appears to be technical metadata rather than substantive financial information about a Robinhood Markets transaction or event.
Jun 3
8-K · 5.02
!!! Very High
Robinhood Markets, Inc. -- 8-K 5.02: Executive Change
May 8
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
Robinhood's $1.5 billion material agreement likely signals major expansion into new markets or services, potentially driving significant revenue growth and justifying higher valuations for growth-focused investors.
Mar 24
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Robin Hood's unexpected executive departure signals potential leadership instability, which could trigger stock volatility as investors reassess management quality and company direction.
Mar 24
8-K · 5.02
!!! Very High
Robinhood Markets, Inc. -- 8-K 5.02: Executive Change
Robinhood Markets appointed Shiv Verma as principal financial officer, signaling a leadership transition in its finance function that investors should monitor for strategic direction changes.
Feb 10
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 51,326,495 | $3.6B | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 37,149,630 | $2.6B | New | Mar 2026 |
| 3 | Morgan Stanley | 21,367,552 | $2.4B | Added | Dec 2025 |
| 4 | Index Venture Associates Vi Ltd | 11,574,318 | $1.3B | Reduced | Dec 2025 |
| 5 | Fmr Llc | 18,057,391 | $1.3B | Reduced | Mar 2026 |
| 6 | Jpmorgan Chase & Co | 14,268,817 | $930M | Reduced | Mar 2026 |
| 7 | Alyeska Investment Group, L.p. | 7,954,874 | $551M | New | Mar 2026 |
| 8 | Invesco Ltd. | 7,392,374 | $512M | Added | Mar 2026 |
| 9 | Amundi | 6,385,232 | $442M | New | Mar 2026 |
| 10 | Northern Trust Corp | 6,281,478 | $435M | Added | Mar 2026 |
| 11 | Bank Of America Corp /de/ | 6,165,099 | $427M | Reduced | Mar 2026 |
| 12 | Ark Investment Management Llc | 6,003,061 | $416M | Added | Mar 2026 |
| 13 | Renaissance Technologies Llc | 5,104,137 | $354M | Added | Mar 2026 |
| 14 | Bnp Paribas Financial Markets | 4,858,274 | $337M | Added | Mar 2026 |
| 15 | Bank Of New York Mellon Corp | 3,733,284 | $259M | Reduced | Mar 2026 |
| 16 | Barclays Plc | 3,462,095 | $240M | Reduced | Mar 2026 |
| 17 | D.e. Shaw & Co | 2,873,569 | $199M | Added | Mar 2026 |
| 18 | Two Sigma Investments, Lp | 2,803,439 | $194M | Added | Mar 2026 |
| 19 | Neuberger Berman Group Llc | 2,663,244 | $185M | Reduced | Mar 2026 |
| 20 | Agf Management Ltd | 1,598,728 | $181M | Reduced | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$83.88B
Enterprise Value
$77.67B
P/E (TTM)
40.48x
Forward P/E
48.28x
PEG Ratio
1.64x
P/B
9.06x
P/S
20.17x
P/FCF
52.81x
EV/EBITDA
53.02x
Shares Out
918.8M
Financials (TTM)
Revenue
$4.16B
Net Income
$2.07B
EBITDA
$1.47B
Free Cash Flow
$1.62B
Op Cash Flow
$1.64B
EPS Basic
$2.12
EPS Diluted
$2.27
EPS Forward
$1.93
Gross Margin
78.7%
Op Margin
30.9%
Net Margin
49.8%
Balance Sheet
Total Assets
$38.14B
Total Liab.
$28.99B
Total Equity
$9.15B
Cash
$8.04B
LT Debt
$0
Book Value/Sh
$10.30
Debt/Equity
1.68x
Current Ratio
1.00
Quick Ratio
1.00
Returns & Growth
ROE
22.1%
ROA
4.2%
ROIC
7.5%
Rev Growth YoY
+51.6%
EPS Growth YoY
+32.5%
Price Returns
2W
-1.7%
1M
-17.8%
3M
+21.1%
6M
+12.6%
12M
-18.6%
Technicals
52W High
$153.86
52W Low
$63.52
50d MA
$98.34
200d MA
$98.26
RSI (14)
42.60
ATR (14)
$5.00
Beta
2.46
Avg Volume
22.2M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$117.14
High
$160.00
Low
$82.00
Median
$110.50
Data updated apr 25, 2026 1:50pm
· Source: financialmodelingprep.com