RVI
Robinhood Ventures Fund I
$34.43
▲ +1.41%$34.43▲ +63.95%
over 1Y
L $21.00H $73.71
Today+1.4%
1W+5.8%
1M-25.2%
3M+26.3%
YTD+64.0%
1Y+64.0%
Sell
Conviction
Horizon
Medium (3–12mo)
Mixed signals in the latest filings.
Robinhood Ventures Fund I shows limited reported revenue.
On these fundamentals, RVI screens as SELL on the SEC figures.
Is RVI a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 34 @ ~5.43 est
- Short put 31 @ ~3.87 est
debit $156max +$144max −$156BE 32.44
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-06-292026-07-01open ↗4Period ending 2026-06-252026-06-29open ↗N-CENPeriod ending 2026-03-312026-06-12open ↗4Period ending 2026-06-052026-06-09open ↗4Period ending 2026-06-032026-06-05open ↗N-CSRPeriod ending 2026-03-312026-06-05open ↗144Filing2026-06-03open ↗NPORT-PPeriod ending 2026-03-312026-05-29open ↗SCHEDULE 13GFiling2026-05-18open ↗N-2/AFiling2026-04-13open ↗4Period ending 2026-03-102026-03-10open ↗40-17GFiling2026-03-09open ↗
Frequently asked
- Is Robinhood Ventures Fund I (RVI) a buy?
- RVI currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
Sources: SEC EDGAR (CIK 0002085091, latest 4 filed 2026-07-01) · EODHD · as of 7/4/2026, 11:09:29 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 7:09 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.