Net margin
42.1% Fiscal year 2025
Rank 95 of 100: higher than 95% of 237 peers (All). strong.
Rank 83 of 100: higher than 83% of 33 peers (Sector). strong.
Median Financials: 26.2%
Profit after all costs, interest and taxes divided by revenue.
About the company
Robinhood Markets is a US online broker. Mainly private investors use its app to trade stocks, ETFs, options and cryptocurrencies. It also offers savings products, retirement accounts and a credit card; the offering is gradually being expanded to Europe. As of Oct 12, 2026
Fact sheet (from the annual report) Securities dealers and brokers · Menlo Park, USA
Robinhood offers financial services through its own app and desktop platforms. Customers trade US-listed equities and ETFs commission-free, along with related options, with options trading requiring an eligibility review. Through the Cash Sweep program, customers earn interest on uninvested cash, which flows to partner banks. Instant withdrawals to bank accounts or debit cards cost a fee, and there are also retirement accounts as traditional IRA or Roth IRA. Robinhood is licensed as an introducing broker and as a clearing broker, is also a licensed money transmitter and is registered as a futures commission merchant.
Automatically summarized from SEC annual report (10-K, filed Feb 18, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 15, 2026
Price performance at a glance
Last 30 trading days
- Today +1.9%
- 7 days −3.7%
- 30 days −20.8%
- 1 year −35.2%
Day range (last trading day)
−0.6%Price at 20% of the range+2.3%
52-week range
−32.8%Price at 36% of the range+59.1%
- Distance from the all-time high
- −38.5%
Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
Gap with volume · Analysis method
This method currently detects no pattern for HOOD. The check runs daily after the close.
You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing
What does the pattern show?
What is this? After strong news, usually earnings, the price opened above the previous day’s high and closed much higher on heavy volume. Such moves often continue for a few more days.
This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice
Fundamental analysis
SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and marginRobinhood Markets · Sector Financials · amounts in USD
Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Feb 18, 2026.
Quality checks
Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.
Fiscal year to Dec 31, 2025
Quality
Profitability, consistency, balance sheet · 3 without data
3 of 5 criteria met
Growth
Revenue and earnings per share · 2 without data
5 of 5 criteria met
Dividend
Level, consistency, coverage · 6 without data
0 of 1 criteria met
Financial strength
Piotroski, debt, liquidity · 2 without data
4 of 4 criteria met
Quality 3 of 5 met · 3 without data
- no data: Gross margin above 40% not stated in the SEC filings
- no data: Operating margin above 15% not stated in the SEC filings
- met: Net margin above 10% 42.1%
- met: Return on equity above 15% 20.6%
- met: Free cash flow margin above 10% 36.3%
- not met: Profit in each of the last 5 fiscal years 2 of 5
- no data: Free cash flow positive in each of the last 3 fiscal years not stated in the SEC filings
- not met: Equity ratio above 30% 24.0%
Return on equity
20.6% Fiscal year 2025
Rank 57 of 100: higher than 57% of 218 peers (All). medium.
Rank 73 of 100: higher than 73% of 32 peers (Sector). strong.
Median Financials: 13.9%
Net income divided by equity at fiscal year end.
Return on assets
4.9% Fiscal year 2025 (total assets at year end)
Rank 45 of 100: higher than 45% of 238 peers (All). medium.
Rank 71 of 100: higher than 71% of 33 peers (Sector). strong.
Median Financials: 2.4%
Net income divided by total assets at fiscal year end.
Equity ratio
24.0% Fiscal year 2025
Rank 32 of 100: higher than 32% of 239 peers (All). weak.
Rank 62 of 100: higher than 62% of 33 peers (Sector). medium.
Median Financials: 18.2%
Equity as a share of total assets. Usually low for banks.
Free cash flow margin
36.3% Fiscal year 2025
Rank 91 of 100: higher than 91% of 213 peers (All). strong.
Rank 72 of 100: higher than 72% of 23 peers (Sector). strong.
Median Financials: 25.8%
Free cash flow divided by revenue.
Free cash flow
1.6B USD Fiscal year 2025
Operating cash flow minus capital expenditure on property and equipment.
Growth 5 of 5 met · 2 without data
- met: Over 3 years, revenue grew by more than 5% per year +48.8%
- met: Over 5 years, revenue grew by more than 5% per year +36.1%
- no data: Over 10 years, revenue grew by more than 5% per year no comparable figures over 10 years
- no data: Over 3 years, EPS grew by more than 5% per year not computable (loss in the first or last year, or figures missing)
- met: Over 5 years, EPS grew by more than 5% per year +190.0%
- met: Revenue rose in at least 4 of the last 5 fiscal years 4 of 5
- met: Revenue rose in the last fiscal year +51.6%
Revenue growth 3 years
+48.8% per year
Rank 90 of 100: higher than 90% of 230 peers (All). strong.
Rank 92 of 100: higher than 92% of 32 peers (Sector). strong.
Median Financials: +9.7%
Average growth per year over 3 fiscal years.
Revenue growth 5 years
+36.1% per year
Rank 87 of 100: higher than 87% of 217 peers (All). strong.
Rank 91 of 100: higher than 91% of 29 peers (Sector). strong.
Median Financials: +9.1%
Average growth per year over 5 fiscal years.
EPS growth 5 years
+190.0% per year
Rank 100 of 100: higher than 100% of 146 peers (All). strong.
Rank 98 of 100: higher than 98% of 25 peers (Sector). strong.
Median Financials: +14.8%
Growth of earnings per share per year, adjusted for stock splits.
Dividend 0 of 1 met · 6 without data
- not met: Pays a dividend no dividend per share reported for the last fiscal year
- no data: Payout ratio at most 60% of earnings pays no dividend
- no data: Dividend paid in each of the last 5 fiscal years pays no dividend
- no data: Dividend per share never lowered in the last 5 fiscal years pays no dividend
- no data: Dividend per share higher than 5 years ago pays no dividend
- no data: Free cash flow per share covers the dividend pays no dividend
- no data: Dividends paid over the last 5 years covered by free cash flow pays no dividend
Financial strength 4 of 4 met · 2 without data
- no data: Piotroski F-Score at least 7 of 9 not meaningful for banks and insurers
- met: Long-term debt no higher than equity 0.00
- met: Current assets cover current liabilities 1.26
- met: Positive equity 9.2B USD
- no data: In 5 years, share count up by at most 5% no comparable share count 5 years ago
- met: Free cash flow positive in the last fiscal year 1.6B USD
Debt / equity
0.00 at fiscal year end
Rank 98 of 100: lower than 98% of 199 peers (All). strong.
Rank 96 of 100: lower than 96% of 26 peers (Sector). strong.
Median Financials: 0.83
Long-term financial debt divided by equity.
Liquidity (current ratio)
1.26 at fiscal year end
Rank 43 of 100: higher than 43% of 215 peers (All). medium.
Rank 58 of 100: higher than 58% of 13 peers (Sector). medium.
Median Financials: 1.10
Current assets divided by current liabilities.
Change in share count
+4.6% in 3 years
No rank: too few peers or not computed yet.
Change in diluted share count. Negative = share buybacks, positive = new shares.
Banks and insurers usually do not report gross margin, current assets or capital expenditure – those criteria then do not count. Debt is part of their business.
Price-based criteria (P/E, dividend yield) are shown to signed-in users.
Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.
In short
- Light green: Revenue grew over 5 years (+36.1% per year), at least as fast as the sector median.
- Light green: Net income (total) grew over 5 years (+202.4% per year), at least as fast as the sector median; per share +190.0% per year.
- Light green: Net margin 42.1%, above the sector median (19.4%).
- Light green: Debt not higher than usual in the sector.
- Light red: Profit in 3 of 7 fiscal years.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
- Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 277.5M USD · Net income −106.6M USD · Net margin −38.4%
- Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 958.8M USD · Net income 7.4M USD · Net margin 0.8%
- Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 1.8B USD · Net income −3.7B USD · Net margin −203.1%
- Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 1.4B USD · Net income −1.0B USD · Net margin −75.7%
- Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 1.9B USD · Net income −541.0M USD · Net margin −29.0%
- Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 3.0B USD · Net income 1.4B USD · Net margin 47.8%
- Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 4.5B USD · Net income 1.9B USD · Net margin 42.1%
- Quarter Q3/23 (Jul 1, 2023 – Sep 30, 2023): Revenue 467.0M USD · Net income −85.0M USD · Net margin −18.2%
- Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Revenue 471.0M USD · Net income 30.0M USD · Net margin 6.4% · Q4 derived (year minus 9 months), may be distorted by restatements
- Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Revenue 618.0M USD · Net income 157.0M USD · Net margin 25.4%
- Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Revenue 682.0M USD · Net income 188.0M USD · Net margin 27.6%
- Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Revenue 637.0M USD · Net income 150.0M USD · Net margin 23.5%
- Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Revenue 1.0B USD · Net income 916.0M USD · Net margin 90.3% · Q4 derived (year minus 9 months), may be distorted by restatements
- Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Revenue 927.0M USD · Net income 336.0M USD · Net margin 36.2%
- Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Revenue 989.0M USD · Net income 386.0M USD · Net margin 39.0%
- Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Revenue 1.3B USD · Net income 556.0M USD · Net margin 43.6%
- Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Revenue 1.3B USD · Net income 605.0M USD · Net margin 47.2% · Q4 derived (year minus 9 months), may be distorted by restatements
- Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Revenue 1.1B USD · Net income 350.0M USD · Net margin 32.8%
- Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Revenue 1.3B USD · Net income 561.0M USD · Net margin 42.9%
- Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Earnings per share −0.48 USD
- Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Earnings per share 0.01 USD
- Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Earnings per share −7.49 USD
- Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Earnings per share −1.17 USD
- Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Earnings per share −0.61 USD
- Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Earnings per share 1.56 USD
- Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Earnings per share 2.05 USD
- Quarter Q3/23 (Jul 1, 2023 – Sep 30, 2023): Earnings per share −0.09 USD
- Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Earnings per share not reported separately for Q4
- Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Earnings per share 0.18 USD
- Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Earnings per share 0.21 USD
- Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Earnings per share 0.17 USD
- Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Earnings per share not reported separately for Q4
- Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Earnings per share 0.37 USD
- Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Earnings per share 0.42 USD
- Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Earnings per share 0.61 USD
- Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Earnings per share not reported separately for Q4
- Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Earnings per share 0.38 USD
- Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Earnings per share 0.62 USD
No reported values for “Dividend per share” in this interval.
No reported values for “Dividend per share” in this interval.
Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 4.5B USD · Net income 1.9B USD · Net margin 42.1%
Figures over time
Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.
Money flow in fiscal year 2025
Of 100 USD of revenue, 42.1 USD net income remained.
Money flow as a table
| Item | Amount | of revenue |
|---|---|---|
| Revenue | 4.5B USD | 100.0% |
| Net income | 1.9B USD | 42.1% |
| Research & development | 355.0M USD | 7.9% |
| Taxes | 225.0M USD | 5.0% |
| Remaining costs & other | 2.0B USD | 44.9% |
Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.
Margins
The net margin rose in 5 years from 0.8% to 42.1%.
Net margin Margins above ±200% hidden (revenue very small relative to the result).- Fiscal year 2019: Net margin −38.4%
- Fiscal year 2020: Net margin 0.8%
- Fiscal year 2021: Net margin not available
- Fiscal year 2022: Net margin −75.7%
- Fiscal year 2023: Net margin −29.0%
- Fiscal year 2024: Net margin 47.8%
- Fiscal year 2025: Net margin 42.1%
Returns
Return on equity rose in 4 years from −50.5% to 20.6%.
Return on equityReturn on assets- Fiscal year 2019: Return on equity not available · Return on assets not available
- Fiscal year 2020: Return on equity not available · Return on assets 0.1%
- Fiscal year 2021: Return on equity −50.5% · Return on assets −18.6%
- Fiscal year 2022: Return on equity −14.8% · Return on assets −4.4%
- Fiscal year 2023: Return on equity −8.1% · Return on assets −1.7%
- Fiscal year 2024: Return on equity 17.7% · Return on assets 5.4%
- Fiscal year 2025: Return on equity 20.6% · Return on assets 4.9%
Equity and long-term debt
The equity ratio rose in 5 years from −0.5% to 24.0%.
EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases.- Fiscal year 2019: Equity −97.0M USD · Long-term debt not available
- Fiscal year 2020: Equity −55.3M USD · Long-term debt 0.0 USD
- Fiscal year 2021: Equity 7.3B USD · Long-term debt not available
- Fiscal year 2022: Equity 7.0B USD · Long-term debt not available
- Fiscal year 2023: Equity 6.7B USD · Long-term debt not available
- Fiscal year 2024: Equity 8.0B USD · Long-term debt not available
- Fiscal year 2025: Equity 9.2B USD · Long-term debt 0.0 USD
Liquidity (current ratio)
The current ratio stayed roughly the same in 5 years (1.26).
Current ratio- Fiscal year 2019: Current ratio not available
- Fiscal year 2020: Current ratio 1.23
- Fiscal year 2021: Current ratio 1.56
- Fiscal year 2022: Current ratio 1.41
- Fiscal year 2023: Current ratio 1.24
- Fiscal year 2024: Current ratio 1.39
- Fiscal year 2025: Current ratio 1.26
Share count
The share count rose in 4 years by 86.6% – more new shares were issued than repurchased (dilution).
Diluted share count- Fiscal year 2019: Diluted share count 221.7M
- Fiscal year 2020: Diluted share count not available
- Fiscal year 2021: Diluted share count 492.4M
- Fiscal year 2022: Diluted share count 878.6M
- Fiscal year 2023: Diluted share count 890.9M
- Fiscal year 2024: Diluted share count 906.2M
- Fiscal year 2025: Diluted share count 918.8M
Banks and insurers: gross margin, current assets and capital expenditure are usually not reported and cash flow is not meaningful there – those lines and charts are omitted.
From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.
Dividends and share repurchases
How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.
- Dividend per share
- none pays no dividend
- To shareholders (5 years)
- 1.5B USD 100% through repurchases
What goes back to shareholders
Over 5 years, 1.5B USD went back to shareholders, 100% of it through share repurchases.
Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USD- Fiscal year 2019: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow 1.3B USD
- Fiscal year 2020: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow 1.9B USD
- Fiscal year 2021: Dividends paid not available · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow −948.0M USD
- Fiscal year 2022: Dividends paid not available · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow −880.0M USD
- Fiscal year 2023: Dividends paid not available · Share repurchases 608.0M USD · New shares issued (including employee plans) not available · Free cash flow not available
- Fiscal year 2024: Dividends paid not available · Share repurchases 257.0M USD · New shares issued (including employee plans) not available · Free cash flow −170.0M USD
- Fiscal year 2025: Dividends paid not available · Share repurchases 653.0M USD · New shares issued (including employee plans) not available · Free cash flow 1.6B USD
For banks and insurers free cash flow is not meaningful; ratios to free cash flow are usually omitted.
Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.
Valuation over time
Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users. Log in
Sector comparison
Robinhood Markets next to 8 stocks of the sector Financials we cover that are closest in revenue. Click a column header to sort the table.
| Symbol | Revenue (FY) | Growth 5 yrs | Gross margin | Op. margin | Net margin | ROE | Equity ratio | FCF margin | Piotroski |
|---|---|---|---|---|---|---|---|---|---|
| KKR KKR & Co. | 19.5B USD | +35.7% | – | – | 12.2% | 7.7% | 7.5% | – | – |
| SPGI S&P Global | 15.3B USD | +15.6% | – | 42.2% | 29.2% | 14.4% | 50.9% | – | – |
| BX Blackstone Inc. | 14.5B USD | +18.8% | – | – | 20.9% | 34.8% | 18.2% | – | – |
| ICE Intercontinental Exchange | 12.6B USD | +8.9% | – | 39.0% | 26.2% | 11.5% | 21.1% | – | – |
| MCO Moody's Corporation | 7.7B USD | +7.5% | – | 43.4% | 31.9% | 60.7% | 25.6% | – | – |
| COIN Coinbase | 7.2B USD | +41.2% | – | 20.0% | 17.6% | 8.5% | 49.9% | – | – |
| CME CME Group | 6.5B USD | +6.0% | – | 64.9% | 62.5% | 14.2% | 14.5% | – | – |
| HOOD Robinhood Markets this stock | 4.5B USD | +36.1% | – | – | 42.1% | 20.6% | 24.0% | – | – |
| CRCL Circle Internet Group | 2.7B USD | – | – | −3.5% | −2.5% | – | 4.2% | – | – |
| Median of the sector 33 symbols | 27.0B USD | +9.1% | – | 39.0% | 26.2% | 13.9% | 18.2% | – | – |
Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).
Banks and insurers: gross margin (only if reported), free cash flow margin and Piotroski are not meaningful there (“–”).
Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 79 symbols in the Financials sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth+36.1% per year, last 5 years
Sector Financials: median +8.8% (73 symbols)
What does this mean? Revenue: over 5 years it grew by 36.1% per year on average – at least as fast as the median company in the sector (+8.8%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth+202.4% per year, last 5 years
Sector Financials: median +13.8% (71 symbols)
per share: +190.0% per year (5 years, split-adjusted)
What does this mean? Total net income: over 5 years it grew by 202.4% per year on average – at least as fast as the median company in the sector (+13.8%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net margin
Profit marginThe share of revenue that is left as profit after all costs.Example: Profit €60m on €500m revenue → margin 12%.More in the Academy: Lesson revenue, profit and margin42.1% last fiscal year
Sector Financials: median 19.4% (75 symbols)
What does this mean? Of every 100 USD in revenue, 42.10 USD remained as profit – at least as much as the median company in the sector (19.4%). Five years ago the margin was 0.8%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth0.23 latest balance sheet
Sector Financials: median 0.63 (60 symbols)
What does this mean? For every 1 USD of equity there is 0.23 USD of financial debt – no more than the median company in the sector (0.63). For banks and insurers, debt is part of the business – so the comparison is only with their own sector.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth– Dividend / earnings per share
Sector Financials: median 34% (58 symbols)
What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin3 of 7 fiscal years with a profit
What does this mean? In 3 of the last 7 fiscal years the bottom line showed a profit. 4 years ended with a loss.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
All figures as a table
| Year | End | Revenue | Net income | Margin | Earnings per share | Dividend per share | Payout |
|---|---|---|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 4.5B | 1.9B | 42.1% | 2.05 | – | – |
| 2024 | Dec 31, 2024 | 3.0B | 1.4B | 47.8% | 1.56 | – | – |
| 2023 | Dec 31, 2023 | 1.9B | −541.0M | −29.0% | −0.61 | – | – |
| 2022 | Dec 31, 2022 | 1.4B | −1.0B | −75.7% | −1.17 | – | – |
| 2021 | Dec 31, 2021 | 1.8B | −3.7B | −203.1% | −7.49 | – | – |
| 2020 | Dec 31, 2020 | 958.8M | 7.4M | 0.8% | 0.01 | – | – |
| 2019 | Dec 31, 2019 | 277.5M | −106.6M | −38.4% | −0.48 | – | – |
| Quarter | End | Revenue | Net income | Margin | Earnings per share | Dividend per share | Payout |
|---|---|---|---|---|---|---|---|
| Q2/26 | Jun 30, 2026 | 1.3B | 561.0M | 42.9% | 0.62 | – | – |
| Q1/26 | Mar 31, 2026 | 1.1B | 350.0M | 32.8% | 0.38 | – | – |
| Q4/25* | Dec 31, 2025 | 1.3B | 605.0M | 47.2% | – | – | – |
| Q3/25 | Sep 30, 2025 | 1.3B | 556.0M | 43.6% | 0.61 | – | – |
| Q2/25 | Jun 30, 2025 | 989.0M | 386.0M | 39.0% | 0.42 | – | – |
| Q1/25 | Mar 31, 2025 | 927.0M | 336.0M | 36.2% | 0.37 | – | – |
| Q4/24* | Dec 31, 2024 | 1.0B | 916.0M | 90.3% | – | – | – |
| Q3/24 | Sep 30, 2024 | 637.0M | 150.0M | 23.5% | 0.17 | – | – |
| Q2/24 | Jun 30, 2024 | 682.0M | 188.0M | 27.6% | 0.21 | – | – |
| Q1/24 | Mar 31, 2024 | 618.0M | 157.0M | 25.4% | 0.18 | – | – |
| Q4/23* | Dec 31, 2023 | 471.0M | 30.0M | 6.4% | – | – | – |
| Q3/23 | Sep 30, 2023 | 467.0M | −85.0M | −18.2% | −0.09 | – | – |
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary| Period | Purchases | Sales | Net |
|---|---|---|---|
| 3 months | $00 people | $128.4M6 people | −$128.4M |
| 6 months | $55.3M1 person | $195.7M7 people | −$140.4M |
| 12 months | $55.3M1 person | $612.5M10 people | −$557.2M |
Latest transactions
- Oct 21, 2026 Bhatt Baiju Director Open-market sale · 10b5-1 plan 23,180 shares · $2.4M · SEC
- Oct 21, 2026 Bhatt Baiju Director Open-market sale · 10b5-1 plan 11,232 shares · $1.1M · SEC
- Oct 21, 2026 Bhatt Baiju Director Open-market sale · 10b5-1 plan 6,000 shares · $602.3K · SEC
- Oct 21, 2026 Bhatt Baiju Director Open-market sale · 10b5-1 plan 10,500 shares · $1.0M · SEC
- Oct 5, 2026 Tenev Vladimir Chief executive (CEO), Director Open-market sale · 10b5-1 plan 22,192 shares · $2.6M · SEC
- Oct 5, 2026 Tenev Vladimir Chief executive (CEO), Director Open-market sale · 10b5-1 plan 193,897 shares · $22.1M · SEC
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score -15
Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows-20
Relative strength+15
Volatility and trend strength
ADX 14 (trend strength)21.8
Rel. strength 60 d+3.6%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.
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News
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