로빈후드 벤처스 펀드 I(RVI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

RVI

Robinhood Ventures Fund I

7월 27일 4:00 PM ET (한국 7/28 05:00)

$25.40

-0.08 ▼ -0.31%

🌙 7월 28일 8:05 AM ET (한국 7/28 21:05)

$25.39

-0.01 ▼ -0.04%

로빈후드 벤처스 펀드 I(RVI) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$321M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +21% · 고점 -67%

애널리스트

Fundamental health

vs. Asset Management· based on 1 axes

수익성

데이터 부족

성장

데이터 부족

밸류에이션

데이터 부족

재무 안정

Top 95%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-	Insider Own ⓘ	49.84%	Shs Outstand ⓘ	13.9M	Perf Week ⓘ	-4.15%
Market Cap ⓘ	0.32B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-14.09%	Shs Float ⓘ	6.3M	Perf Month ⓘ	-21.97%
Enterprise Value ⓘ	0.32B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	15.49%	Short Float ⓘ	2.7%	Perf Quarter ⓘ	-16.72%
Income ⓘ	-	P/S ⓘ	-	EPS this Y ⓘ	-	Inst Trans ⓘ	-	Short Ratio ⓘ	0.23	Perf Half Y ⓘ	-
Sales ⓘ	-	P/B ⓘ	2.37	EPS next 5Y ⓘ	-	ROA ⓘ	-	Short Interest ⓘ	0.17M	Perf YTD ⓘ	15.45%
Book/sh ⓘ	10.7	P/C ⓘ	-	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	-67.18% ($77.39)	Perf Year ⓘ	-
Cash/sh ⓘ	0	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-	52W Low ⓘ	20.95% ($21.00)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	6.54% 8.1%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	2.7	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.26	EPS Q/Q ⓘ	-	Profit Margin ⓘ	-	RSI (14) ⓘ	32.99	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.26	Sales Q/Q ⓘ	-	SMA20 ⓘ	-13.75% ($29.45)	Beta ⓘ	-	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	-	SMA50 ⓘ	-34.22% ($38.61)	Rel Volume ⓘ	0.37	Prev Close ⓘ	$25.48
Employees ⓘ	-	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-25.17% ($33.94)	Avg Volume(3M) ⓘ	0.74M	Price ⓘ	$25.4
IPO ⓘ	2026/3/6	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3212	Volume ⓘ	275,457	Change ⓘ	-0.31%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Robinhood Ventures Fund I (RVI) Investment Analysis

What kind of company is Robinhood Ventures Fund I?

로빈후드 벤처스 펀드 I(RVI)

Financial · Asset Management

Small-Cap — Low Volume, High Volatility

🚀 Robinhood Ventures Fund I (RVI) is a closed-end fund managed by Robinhood, designed to give retail investors access to private growth companies. It trades on the New York Stock Exchange without licensing requirements or minimum investment amounts, and is structured to hold a concentrated portfolio of private companies in advanced industries.

Learn more about Robinhood Ventures Fund I →

Market Cap

$0.3B

Approx. KRW 0.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3637

IPO2026/03/06

Current Price$25.40 ≈ 34,798원

NYSE · USA

Key Events

예정된 이벤트가 없습니다

RVI의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health caution

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Asset Management Median 0.94

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.26

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.26

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period

Current position within 52-week range

Low (-20.9%p) High (-67.2%p)

Current price is 20.9% above the 52-week low and 67.2% below the 52-week high

Recent risk (last 98 trading days)

Max drawdown

-65.9%

Annualized volatility

129.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 98-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $25.40 below the midline ($29.45). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨

Current diagnosis · 2026-07-27

Golden cross — bullish reversal signal

MACD(-3.235) crossed above Signal(-3.246). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 33.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 12.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.37x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Asset Management 소형주 median 0.85x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Asset Management 소형주

Who owns it?

Ownership is broadly stable

Insider net selling -14.1% · Short interest light 2.7% · Short interest fell -0.8%p over the last 63 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-14.1%

Insiders large net selling

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 15.5%

Retail-led

Financial 소형주 Median 42.5%

🧑‍💼 Insiders 49.8%

Founder/management large holders (strong skin-in-the-game)

Financial 소형주 Median 14.2%

👤 Retail investors (estimated) 34.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.7%

Low — limited short-side pressure

Financial 소형주 Median 0.8%

Past 63 days 📉 -0.8%p decrease

Short interest days to cover

0.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 13.9M주

Float (tradable shares) 6.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 63 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
RVI This Stock	$320.6M	-	2.4 ▼	-	-	-0.3%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

Derivative ETFs for RVI

Leveraged, inverse, and covered call ETFs based on the underlying asset

2 derivative ETFs based on RVI (Leverage 1 · Covered Call 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with RVI (high volatility)