Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

ROKU stock hub

Roku, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ROKUis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ROKU

In the news

Latest news · ROKU

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E50.2

P25 9.1P50 13.9P75 26.1

Trailing P/E97.1

P25 9.5P50 16.4P75 38.9

ROE7.8

P25 -39P50 -0.5P75 11.8

ROIC11.7

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ROKU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001428439
Company name	Roku, Inc.
Country	United States
Country code	US
Cusip	77543R102
Employees	3,600
Employees Change	260%
Employees Change Percent	7.78
Enterprise value	$17.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Entertainment
IPO Date	2017-09-28
Isin	US77543R1023
Last refreshed	2026-05-10
Market cap	$19.1B
Market cap category	Large-Cap
Price	$130
Price currency	USD
Rev Per Employee	1,379,293.89x
Sector	Communication Services
Sic	4841
Symbol	ROKU
Website	https://www.roku.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.05%
EV Earnings	85.62x
EV Sales Forward	2.98x
EV/EBIT	161.32x
EV/EBITDA	44.71x
EV/FCF	32.09x
EV/Sales	3.47x
FCF yield	2.81%
Forward P/E	50.16x
P/B ratio	7.16x
P/E ratio	97.11x
P/S ratio	3.85x
PEG ratio	167.21x
PS Forward	3.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.15%
EBITDA Margin	7.77%
FCF margin	10.83%
Gross margin	44.19%
Gross Profit	$2.2B
Gross Profit Growth	17.82%
Gross Profit Growth Q	26.94%
Gross Profit Growth3 Y	15.78%
Gross Profit Growth5 Y	17.16%
Net Income	$201.5M
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth5 Y	12.18%
Pretax Margin	4.49%
Profit Margin	4.06%
Profit Per Employee	$55,970
Profitable Years	1
ROA	1.57
Roa5y	-2.33
ROCE	3.35
ROE	7.75
Roe5y	-7.41
ROIC	11.67
Roic5y	-13.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	116.39%
Cagr3y	33.06%
Cagr5y	-16.39%
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth5 Y	8.87
FCF Growth	76.99%
FCF Growth Q	43.28%
FCF Growth5 Y	27.87%
OCF Growth	75.47%
OCF Growth Q	43.54%
OCF Growth5 Y	22.4%
Revenue Growth	16.78x
Revenue Growth Q	22.36x
Revenue Growth Quarters	35x
Revenue Growth Years	10x
Revenue Growth3 Y	16.58x
Revenue Growth5 Y	19.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.16
Assets	$4.4B
Cash	$2.4B
Current Assets	$3.4B
Current Liabilities	$1.2B
Debt	$501.1M
Debt EBITDA	$1.09
Debt Equity	$0.19
Debt FCF	$0.93
Equity	$2.7B
Interest Coverage	51
Liabilities	$1.7B
Long Term Assets	$982M
Long Term Liabilities	$523.3M
Net Cash	$1.9B
Net Cash By Market Cap	$9.82
Net Cash Growth	11.92%
Net Debt EBITDA	$-4.87
Net Debt Equity	$-0.7
Net Debt FCF	$-3.5
Tangible Book Value	$2.2B
Tangible Book Value Per Share	$14.59
WACC	15.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	23.43
Net Working Capital	$-79.4M
Quick ratio	2.71
Working Capital	$2.2B
Working Capital Turnover	$2.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.74%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	116.28%
200-day SMA	99.72
3Y total return	135.64%
50-day SMA	104.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-59.14%
All Time High	490.8
All Time High Change	-73.61%
All Time High Date	2021-07-27
All Time Low	15.75
All Time Low Change	722.41%
All Time Low Date	2017-09-28
ATR	5.07
Beta	2.04
Beta1y	2.28
Beta2y	2.31
Ch YTD	19.39
High	130.7
High52	130.7
High52 Date	2026-05-08
High52ch	-0.91%
Low	124.8
Low52	59.93
Low52 Date	2025-05-08
Low52ch	116.13%
Ma50ch	23.74%
Premarket Change Percent	0.84
Premarket Price	$128
Premarket Volume	4,453
Price vs 200-day SMA	29.9%
RSI	72.43
RSI Monthly	64.05
RSI Weekly	66.9
Sharpe ratio	1.82x
Sortino ratio	2.95
Total Return	-4.74%
Tr YTD	19.39
Tr1m	31.46%
Tr1w	4.82%
Tr3m	50.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	21
Analyst Count Top	8
Analyst Price Target Top	$131
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.35
Earnings Revenue Estimate	1,203,402,768x
Earnings Revenue Estimate Growth	17.87x
Operating Income	$106.9M
Operating Income Growth5 Y	-0.69
Operating margin	2.15
Price target	$140
Price Target Change	$8.08
Price Target Change Top	$1.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	130,237,272%
Float Percent	88.18%
Shares Insiders	11.65%
Shares Institutions	80.15%
Shares Out	147,693,751
Shares Qo Q	-0.83%
Shares Yo Y	4.74%
Short Float	5.67%
Short Ratio	3.1
Short Shares	5

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$200.3M
Average Volume	2,940,443.05x
Bv Per Share	18.1
CAPEX	$-6.5M
Ch1m	31.46
Ch1w	4.82
Ch1y	116.3
Ch3m	50.88
Ch3y	135.6
Ch5y	-59.14
Ch6m	26.62
Change	2.26%
Change From Open	1.19
Close	126.7
Days Gap	1.06
Depreciation Amortization	278,873,000
Dollar Volume	265,449,196.8
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$106.9M
EBITDA	$385.8M
EPS	$1.33
F Score	7
FCF	$537.6M
FCF EV Yield	3.12x
FCF Per Share	$3.64
Financing CF	-393,757,000
Fiscal Year End	December
Founded	2,002
Goodwill	309,406,000
Graham Number	23.30575
Graham Upside	-82.01
Income Tax	$21.6M
Investing CF	-758,174,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-13
Lynch Fair Value	$16.25
Lynch Upside	-87.45
Ma150	101.8
Ma150ch	27.28%
Ma20	117.1
Ma20ch	10.58%
Net CF	-606,679,000
Next Earnings Date	2026-07-30
Open	128
Optionable	Yes
P FCF Ratio	35.58
P OCF Ratio	35.16
Position In Range	80.03
Post Close	129.5
Postmarket Change Percent	-0.27
Postmarket Price	$129
Ppne	405,958,000
Pre Close	126.7
Price Date	2026-05-08
Price EBITDA	$49.59
Ptbv Ratio	8.88
Relative Volume	0.7x
Revenue	4,965,458,000x
SBC By Revenue	6.79x
Share Based Comp	337,357,000
Tax By Revenue	0.43x
Tax Rate	9.67%
Tr6m	26.62%
Us State	California
Volume	2,049,326
Z Score	6.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ROKU pay a dividend?

Capital-return profile for this ticker.

Performance

ROKU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ROKU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.2%

Float: +88.2% of shares outstanding

Insider ownership

+11.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ROKU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.4

Above 70: short-term overbought

Price vs 200-day MA

+29.9%

50/200-day relationship not available

Beta (5Y)

2.04

More volatile than the market

Sharpe ratio

1.81

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ROKU vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	احتفاظ
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	شراء
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	شراء قوي

Questions

About ROKU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ROKU stock rating?

Roku, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ROKU analysis?

The full report lives at /stocks/ROKU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ROKU?

The latest report frames ROKU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ROKU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.