EARNINGS UPDATEFebruary 10, 2026|~8 min read

Robinhood Q4 2025: Record Results, Stock Down 40% From Highs

$4.5B revenue, 52% growth, 56% margins, #1 in options — and the stock is down 40%+ from its late-2024 peak. Our committee changed one signal: EXPECTATIONS_PRICED moves from DEMANDING to MODEST.

This is an update to our full HOOD analysis and our prior regulatory cycle deep dive

The Numbers That Matter

FY2025 Revenue
$4.5B

+52% YoY, record

EBITDA Margin
56%

$2.5B adjusted EBITDA

EPS
$2.05

Record, +76% YoY EBITDA

From Peak
-40%+

Since late-2024 high; P/S: 17.7x → ~9.9x

The Central Paradox

Robinhood just delivered the strongest year in its history. Revenue hit $4.5 billion, up 52% year-over-year. Adjusted EBITDA reached $2.5 billion at 56% margins — with incremental margins above 70% for the third consecutive year. The company became #1 in options industry-wide and recorded its eighth straight quarter of positive net transfers from every major brokerage competitor.

And the stock is down 40%+ from its peak.

This creates a rare analytical situation: the fundamentals strengthened while the price weakened. When we published our initial analysis just yesterday, we classified EXPECTATIONS_PRICED as DEMANDING at 17.7x trailing P/S. That assessment was correct for that price. At ~9.9x trailing P/S — below IBKR's ~13-15x despite delivering 2.5-3x the growth — the expectations picture has fundamentally changed.

When Price and Fundamentals Diverge
At 17.7x P/S, Robinhood needed ~4 independent risk dimensions (regulatory, crypto, growth, competition) to break favorably for 3+ years. At ~9.9x P/S, the company could decelerate to 25-30% growth and still appear reasonably valued relative to peers. The stock decline didn't change what Robinhood is — it changed what you pay for it.

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Updated Signal Scoreboard

EXPECTATIONS_PRICED
DEMANDING → MODEST
SIGNAL CHANGED

40%+ stock decline compresses P/S from 17.7x to ~9.9x — below IBKR's ~13-15x despite 2.5-3x higher growth and 56% margins. Expectations achievable on demonstrated performance.

COMPETITIVE_POSITION
CONTESTED (confidence: HIGH)
CONFIDENCE UP

#1 in options industry-wide. 8 consecutive quarters of positive net transfers from ALL major competitors. Confidence upgraded, but bear market untested remains the gating factor for DEFENSIBLE.

REVENUE_DURABILITY
CONDITIONAL
CONFIRMED

Durable floor expanded from ~6% to ~8-9% (Gold 4.2M, banking launched, Gold Card scaling). Crypto at 18% (vs 21% estimate). Direction positive but gap to 25-30% DURABLE threshold remains.

NARRATIVE_REALITY_GAP
DIVERGING (gap narrowing)
CONFIRMED

FY 52% growth replaces 100% headline — 'Hyper-Growth' gap narrows to MODERATE. Super app narrative strengthened by banking, Cortex AI. Prediction market post-election durability demonstrated.

REGULATORY_EXPOSURE
ELEVATED
CONFIRMED

Regulatory-dependent revenue declined slightly to ~48-50% (from 52-57%). Rothera JV closed. Favorable environment confirmed as cyclical tailwind. New frontiers: AI advice, financial KPI prediction markets.

Why EXPECTATIONS_PRICED Changed

The original analysis classified expectations as DEMANDING because at 17.7x trailing P/S, the stock required favorable outcomes across approximately four independent risk dimensions for three or more years. That was correct for the price.

The 40%+ decline from its highs completely inverts the framework. Consider the peer comparison that drove the original DEMANDING assessment:

MetricHOOD (Current)IBKRSchwab
Trailing P/S~9.9x~13-15x~4x
Revenue Growth52%~15-20%~5-10%
EBITDA Margin56%~35-40%~35-40%
Forward P/S~7.5-8x~12-13x~3-4x

At the previous 17.7x P/S, HOOD traded at a material premium to IBKR. At ~9.9x P/S, it trades at a 26-34% discount to IBKR — despite growing 2.5-3x faster with superior margins. On a forward basis, the discount widens further.

The previous minority position for STRETCHED (if growth decelerates) is now entirely obsolete. Even if HOOD's growth decelerated to IBKR-like levels (~15-20%), it would simply be trading at a discount to a comparable peer — not at a premium requiring perfection.

Competitive Position: Strengthening

#1 in Options Industry-Wide

From 606 regulatory reports. Not just "gaining share" — market leadership in one of the highest-revenue brokerage products. This is new E2-E3 evidence that directly addresses the prior CONTESTED classification.

8 Quarters Positive Net Transfers from ALL Competitors

Customers are literally voting with their assets — moving from Schwab, Fidelity, and every other major broker to Robinhood for eight consecutive quarters. Pattern-level E3 evidence against the "low switching costs make position fragile" argument.

Banking: >50% Direct Deposit Attach Rate

25,000+ funded banking customers with $400M+ in balances. Over half enrolled in direct deposit — the deepest form of financial relationship. Early, but this is the kind of engagement that transforms behavioral friction into structural switching costs.

The Gating Factor Remains
Despite these gains, COMPETITIVE_POSITION stays at CONTESTED. The reason: all of these achievements occurred during favorable market conditions. The moat framework requires that DEFENSIBLE positions survive average management through economic cycles. Until Robinhood's position is tested through a bear market, upgrading to DEFENSIBLE would be premature — no matter how impressive the current data.

Revenue Durability: The Floor Is Rising

The durable revenue thesis is progressing in the right direction, even if the destination remains distant.

4.2M
Gold Subscribers+58% YoY (was 3.9M)
18%
Crypto Share of RevenueDown from 21% estimate — less fragile
~8-9%
Durable Revenue FloorUp from ~6% (Gold + banking + retirement)
25-30%
DURABLE Upgrade ThresholdStill 16-21pp away

New durable streams not captured in the original analysis — banking (25K customers, >50% direct deposit), Gold Card (600K customers, $10B spend, plan to double in 2026) — are expanding the floor. But at ~8-9% of a $4.5B base, the gap to the 25-30% threshold for a DURABLE upgrade remains significant. CONDITIONAL is confirmed.

What Remains Unresolved

Bear Market Untested

Every competitive gain, every market share win, and every record quarter occurred during one of the most favorable environments in financial markets history. The competitive position, the revenue model, and the customer retention have never been tested through a sustained downturn.

~48-50% Regulatory Dependency

Down from 52-57% (crypto at 18% not 21%), but still approximately half of revenue depends on specific regulatory treatment of PFOF, crypto, and prediction markets. The favorable political environment remains a cyclical tailwind, not a structural protection.

Customer Retention Unknown

Robinhood still does not disclose churn rates. The 8-quarter positive net transfer data is a useful proxy but not equivalent. This remains the most critical data gap for the competitive position assessment.

Updated Composite Assessment

The investor posture shifts from HIGHER_SCRUTINY to PROCEED_WITH_CAUTION.

The fundamental risks remain real: CONDITIONAL revenue, ELEVATED regulatory exposure, CONTESTED competitive position, and a DIVERGING (but narrowing) narrative-reality gap. These are genuine structural concerns, not hand-waving.

But the price paid for those risks has changed materially. At 17.7x P/S, the market demanded perfection. At ~9.9x P/S, the market is pricing meaningful risk — perhaps more risk than the operational results currently justify.

Whether the 40% decline from highs reflects macro cycle concerns (tariffs, crypto downturn) or information not yet visible in operating results is the key question. The earnings data shows no evidence of deterioration — quite the opposite. But markets are forward-looking, and the decline may be pricing in a future that Q4 results don't yet reflect.

This report was generated by the Runchey Research AI Ensemble using primary SEC data and reviewed by Matthew Runchey for accuracy.

This analysis is for educational purposes only and does not constitute investment advice. See our Editorial Integrity & Disclosure Policy and Terms of Service.