Altman Z-Score
2.190.01+0.46%
Summary
- Current Value
- As of today, HOOD altman z-score is 2.19, up +0.46% on
- Current Value Category
- Based on its current altman z-score, HOOD falls into the safe category
- Sector Comparison
- HOOD altman z-score is higher than 59.58% of companies in Financial Services sector
Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 2.19 | +0.5% | +14.1% | +17.1% | -14.8% | -12.8% | +682.1% | – | |
| Price | $93.19 | +1.0% | +19.1% | +22.4% | -17.6% | +26.2% | +895.6% | – | |
| Annual Working Capital | $7.53B | +7.6% | – | – | – | +7.6% | +13.1% | +266.3% | |
| Annual Retained Earnings | -$2.15B | +46.7% | – | – | – | +46.7% | +56.1% | -1032.0% | |
| Annual EBIT | $2.09B | +94.3% | – | – | – | +94.3% | +322.3% | +10000.0% | |
| Annual Current Ratio | 1.26 | -9.3% | – | – | – | -9.3% | -10.6% | +2.4% | |
| Annual Quick Ratio | 1.26 | -9.3% | – | – | – | -9.3% | -10.6% | +2.4% | |
| Annual Debt To Equity | 1.68 | +32.3% | – | – | – | +32.3% | +290.7% | +80.7% | |
| Piotroski F-Score | 3 | -25.0% | – | -25.0% | – | -40.0% | 0.0% | – |
History
| Date | Value | Change |
|---|---|---|
| 2.19 | -14.8% | |
| 2.57 | +78.5% | |
| 1.44 | +136.1% |
| Date | Value | Change |
|---|---|---|
| 0.61 | +154.2% | |
| 0.24 | -35.1% | |
| 0.37 | - |
FAQ
What is the current altman z-score of HOOD?
As of today, HOOD altman z-score is 2.19
What altman z-score category does HOOD fall into?
Based on its current altman z-score, HOOD falls into the safe category
How does HOOD altman z-score rank versus sector peers?
HOOD altman z-score is higher than 59.58% of companies in Financial Services sector
Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- HOOD Official Website robinhood.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783879/000178387926000013/0001783879-26-000013-index.htm
- HOOD Profile on Yahoo Finance finance.yahoo.com/quote/HOOD
- HOOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hood
