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ROKU

Roku, Inc
$142.26 -0.17 (-0.12%) At close · Jul 6
Market Cap
$23.60B
Shares
147,583,585

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$142.26 Open$142.33 Day$141.33–142.99 52W$78.53–148.88 Avg vol 30d5.3M Short int10.8M · 7.3% float · 1.9d Short vol46% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Strong Buy
◦ 50 / 200-day cross no cross
+ Price vs 200-day avg +33% above
+ Price vs 50-day avg +11% above
◦ RSI (14) 64 · neutral
+ MACD trend positive
+ 52-week position 91% · near high
Sentiment · smart money Neutral
◦ Trend (MA cross) 50d $128 › 200d $107 — 50d above 200d
+ Institutional flow 15 of 695 funds reported for Jun 30 · net +281.5K sh shares · +3 new
− Insider flow Net -$58.9M over 90 days · 100% sells
− Short interest 7.31% of float · ▲ +38.1% MoM · 1.9 days cover
◦ Volume signal Volume near normal
+ Institution breadth 695 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +15% Y/Y
+ Gross margin 44%, contracting
+ EPS growth +166% Y/Y
+ Free cash flow $478.4M
− Valuation P/E 118.5 · rich
+ Buyback $150.0M remaining
+ Balance sheet net cash $1.6B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      Q2 2026E
      Total net revenue Initiated $1.3B
      prior qtr $1.25B midpoint +3.7% QoQ
      Total gross profit Initiated $580M
      Net income Initiated $90M
      Adjusted EBITDA Non-GAAP Initiated $170M
      FY2026E
      Total net revenue Initiated $5.54B
      prior FY $4.74B midpoint +16.8% Y/Y
      Total gross profit Initiated $2.45B
      Net income Initiated $360M
      Adjusted EBITDA Non-GAAP Initiated $675M
      FY2026
      Platform revenue Lowered $5B
      prior FY $4.74B midpoint +5.5% Y/Y
      Devices revenue Lowered $535M
      prior FY $4.74B midpoint −88.7% Y/Y
      by 2028
      Free Cash Flow Initiated $1B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +33% above Bullish
      Price vs 50-day avg
      +11% above Bullish
      RSI (14)
      64 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      91% · near high Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $128 › 200d $107 — 50d above 200d
      Institutional flow Accumulating
      15 of 695 funds reported for Jun 30 · net +281.5K sh shares · +3 new
      Insider flow Distributing
      Net -$58.9M over 90 days · 100% sells
      Short interest Rising
      7.31% of float · ▲ +38.1% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      695 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $79 Now $142 · 91% 52-wk high $149
      vs 200-day avg +33% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $148.4M Q1 2026 —
      Streaming Hours 38.7B Q1 2026 —
      EBITDA margin non-GAAP 12% Q1 FY2026 call —
      free cash flow non-GAAP $148M Q1 FY2026 call —
      free cash flow margin non-GAAP 16% Q1 FY2026 call —
      streaming households 100M Q1 FY2026 call —
      Platform gross margin 52.8% Q4 2025 —
      The Roku Channel share of TV streaming 6.3% December 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ROKU
      Roku, Inc
      this stock
      		$23.60B +31.1% +15.2% 118.5 7.3%
      NFLX
      Netflix Inc
      		 $320.93B -18.9% +15.9% 24.6 2.4%
      FWONA
      Liberty Media Corp
      		 $239.71B +2.5% +5.9% — 0.6%
      DIS
      Walt Disney Co
      		 $169.15B -14.4% +3.4% 15.6 1.4%
      TKO
      TKO Group Holdings, Inc.
      		 $93.70B -7.6% -3.1% 182.9 5.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      697
      % held
      78.9%
      Reported
      15 of 695
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      434
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.8M
      Days to cover
      1.9d
      Change
      +3.0M sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.8K
      Value
      $1.3M
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      63.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$58.9M
      Buyers / Sellers
      0 / 9
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Daniel Goldman
      Amount
      $15.0K–$50.0K
      Traded
      Apr 10, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $4.7B
      Net income (FY)
      $88.4M
      EPS diluted
      $0.59
      View
      Buybacks
      Authorized
      $400.0M
      Remaining
      $150.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $2.9M
      Shares
      20.5K
      Filed
      Jul 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ROKU +5.1% +13.3% +28.0% +3.0% +31.1%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY +2.0% +14.0% +19.7% +2.4% +21.0%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $400.00M
      Spent (derived)
      $250.00M
      Remaining
      $150.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1428439 CUSIP 77543R102 13F (30d) 64 filings 18 filers Visit website Investor relations

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