ROKU · Roku, Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 |
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| Adjusted EBITDA non-GAAP | 402.7M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA margin % non-GAAP | 18.8% | Q2 2026 | — |
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| Advertising gross margin % | 62.4% | Q2 2026 | — |
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| Devices gross margin % | 20.1% | Q2 2026 | — |
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| Free cash flow (TTM) non-GAAP | $704.1M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities $719.04M
-$9.13M Purchases of property and equipment
-$5.84M Effect of exchange rate changes on cash, cash equivalents and restricted cash
= Free cash flow (TTM) $704.07M
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| Streaming Hours | 37.9B | Q2 2026 | — |
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| Subscriptions gross margin % | 41.4% | Q2 2026 | — |
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| Total gross margin % | 49.7% | Q2 2026 | — |
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| Platform gross margin % | 51.6% | Q1 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 |
|---|---|---|---|---|---|
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ROKU
this stock
Roku, Inc
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$22.53B | +45.3% | +15.2% | 64.3 | 7.2% |
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NFLX
Netflix Inc
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$309.01B | -16.6% | +15.9% | 23.3 | 2.2% |
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DIS
Walt Disney Co
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$184.50B | -6.1% | +3.4% | 22.1 | 1.1% |
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WBD
Warner Bros. Discovery, Inc.
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$69.42B | -2.9% | +53.5% | — | 2.9% |
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LYV
Live Nation Entertainment, Inc.
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$43.67B | +32.3% | +8.8% | — | 10.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ROKU | +3.0% | +9.2% | +86.8% | +8.7% | +45.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.6% | +4.7% | +73.0% | +4.8% | +31.5% |
Capital returns
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.