ROKU · Roku, Inc
$152.06
-1.35 (-0.88%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$22.66B
Shares
148.42M
Volume · Oct 6
1.56M
Avg daily vol (3M)
2.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$152.06
Open$153.50
Day$151.22–153.74
52W close$82.93–159.76
Avg vol 30d2.1M
Short int7.6M · 5.1% float · 3.0d
Short vol76%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
filed Aug 6, 2026
call held Apr 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.21B
Trailing 12 months
Net income (TTM)
$355.20M
Trailing 12 months
Revenue growth YoY
+21.9%
Year over year
Operating margin
5.2%
Trailing 12 months
P / E (TTM)
65.0
Trailing earnings · reciprocal yield 1.5%
FCF yield
3.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.5%
Year over year · more shares
Price change (1Y)
+47.7%
Trailing year
Short interest
5.1%
Latest settlement · 3.0 days to cover
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
−1%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
90%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+39%
trailing
YTD return
+40%
this year
Relative strength
+28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $154 › 200d $124 — 50d above 200d
Institutional flow
Distributing
11 of 790 funds reported for Sep 30 · net -19.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.11% of float · ▼ -4.9% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
790 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
Gross margin
44%
contracting
EPS growth
+166%
Y/Y
Free cash flow
$478.4M
Valuation
P/E 64.7
in line
Buyback
$87.3M
remaining
Balance sheet
$415.9M
net cash
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
1.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Apr 30, 2026
FY2026
Devices revenue
Initiated
$535M
Platform gross margin
Initiated
51% – 52%
by 2028
Free Cash Flow
$1B
Guided vs delivered
· last 7 settled
Total net revenue
Q4
guided $955M
$984.43M
Beat +3.1%
Total net revenue
Q1
guided $700M
$740.99M
Beat +5.9%
Total net revenue
Q4
guided $800M
$867.06M
Beat +8.4%
Total net revenue
Q4
guided up to $893M
$865.33M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+23%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
90%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $154 › 200d $124 — 50d above 200d
Institutional flow
Distributing
11 of 790 funds reported for Sep 30 · net -19.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.11% of float · ▼ -4.9% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
790 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $83
Now $152 · 90%
Range high $160
vs 200-day avg +23%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $254.3M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) $164.22M
-$23.22M Total other income, net
+$75.32M Stock-based compensation
+$14.11M Depreciation and amortization
+$0K Restructuring charges
+$18.72M Merger-related costs
+$5.18M Income tax expense (benefit)
= Adjusted EBITDA $254.32M
|
|||
| Adjusted EBITDA margin % non-GAAP | 18.8% | Q2 2026 | — |
| Free cash flow (TTM) non-GAAP | $704.1M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities $719.04M
-$9.13M Less: Purchases of property and equipment
-$5.84M Add/(Less): Effect of exchange rate changes on cash, cash equivalents and restricted cash
= Free cash flow (TTM) $704.07M
|
|||
| Platform revenue | $1.22B | the three months ended June 30, 2026 filing | +25.2% |
|
|
|||
| Streaming Hours | 37.9B | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ROKU
this stock
Roku, Inc
|
$22.66B | +40.2% | +15.2% | 64.7 | 5.1% |
|
NFLX
Netflix Inc
|
$296.24B | -26.7% | +15.9% | 22.4 | 2.3% |
|
DIS
Walt Disney Co
|
$176.19B | -8.6% | +3.4% | 21.1 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$77.48B | +7.4% | +53.5% | — | 2.4% |
|
LYV
Live Nation Entertainment, Inc.
|
$40.26B | +20.6% | +8.8% | — | 9.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ROKU | -0.1% | -2.1% | +39.1% | -0.1% | +40.2% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -2.0% | -3.8% | +27.8% | -2.3% | +25.9% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$400.00M
Spent (derived)
$312.70M
Remaining
$87.30M
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)
22 filings
19 filers
Visit website
Investor relations