ROKU ROKU
Company Profile ↓Company Overview
ROKU (ROKU) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 30.9% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $4.74B (+15.2% YoY); net profit $88.36M.
- Trailing 12 Months Year-on-year growth — revenue +15.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 30.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 30.94% |
| 1 Year: | 15.18% |
Stock Price Performance
| 1 Year: | +71.22% |
| 6 Months: | +56.54% |
| 3 Months: | +18.13% |
| 1 Month: | +4.07% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)67.21 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 30.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 249.1.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Apr 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 100.09M | 99.63M | 124.78M | 188.26M | 136.58M | 156.81M | 173.38M | 275.74M | 206.66M | 250.10M | 260.93M | 411.23M | 320.77M | 356.07M | 451.66M | 649.89M | 574.18M | 645.12M | 679.95M | 733.70M | 764.41M | 761.37M | 740.99M | 847.19M | 912.02M | 881.47M | 968.18M | 1.06B | 1.02B | 1.11B | 1.21B | 1.25B |
| Gross Profit | 25.26M | 25.08M | 26.05M | 44.66M | 38.84M | 37.64M | 49.90M | 73.46M | 63.11M | 77.75M | 78.99M | 112.29M | 100.89M | 114.21M | 118.48M | 161.65M | 141.10M | 146.84M | 214.82M | 305.46M | 326.77M | 338.27M | 363.92M | 364.81M | 355.15M | 356.79M | 337.60M | 378.27M | 368.82M | 388.29M | 424.70M | 480.07M | 445.05M | 497.66M | 524.90M | 564.94M |
| Operating Income | - | - | -14.10M | - | -7.83M | -13.38M | -7.89M | - | -6.90M | -132.00K | -11.75M | - | -10.74M | -10.39M | -26.55M | - | -55.16M | -42.21M | 11.97M | - | 75.81M | 69.08M | 68.85M | -23.49M | -110.51M | -146.99M | -212.46M | -125.96M | -349.79M | -72.04M | -71.24M | -35.76M | -57.73M | -23.33M | 9.47M | 51.77M |
| Net Income | -19.13M | -14.11M | -12.74M | 3.23M | -8.70M | -15.51M | -46.23M | 6.94M | -6.63M | 526.00K | -9.53M | 6.78M | -9.73M | -9.33M | -25.16M | -15.72M | -54.61M | -43.15M | 12.95M | 67.31M | 76.30M | 73.47M | 68.94M | -26.31M | -112.32M | -122.18M | -193.60M | -107.59M | -330.07M | -50.85M | -33.95M | -9.03M | -27.43M | 10.50M | 24.81M | 85.70M |
| Diluted EPS | -4.10 | -2.98 | -2.66 | - | -1.79 | -3.18 | -8.79 | 0.06 | -0.07 | 0.00 | -0.09 | 0.05 | - | -0.08 | -0.22 | - | -0.45 | -0.35 | 0.09 | 0.49 | 0.54 | 0.52 | 0.48 | -0.19 | -0.82 | -0.88 | -1.38 | -0.76 | -2.33 | -0.35 | -0.24 | -0.06 | -0.19 | 0.07 | 0.16 | 0.57 |
| R&D Expense | - | - | 18.23M | - | 22.34M | 25.78M | 28.53M | - | 34.13M | 40.20M | 45.37M | - | 55.74M | 61.99M | 68.49M | - | 88.28M | 84.39M | 88.39M | - | 101.58M | 113.28M | 120.31M | 164.00M | 196.64M | 207.61M | 220.09M | 192.39M | 282.20M | 180.46M | 175.48M | 178.80M | 184.58M | 178.02M | 182.24M | 189.49M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319.86M | 398.65M | 512.76M | 742.51M | 1.13B | 1.78B | 2.76B | 3.13B | 3.48B | 4.11B | 4.74B |
| Gross Profit | 89.78M | 121.05M | 199.83M | 332.15M | 495.22M | 808.22M | 1.41B | 1.44B | 1.52B | 1.81B | 2.07B |
| Operating Income | -37.55M | -43.36M | -19.62M | -13.30M | -65.06M | -20.25M | 235.10M | -530.89M | -792.38M | -218.17M | -5.62M |
| Net Income | -40.61M | -42.76M | -63.51M | -8.86M | -59.94M | -17.51M | 242.38M | -498.00M | -709.56M | -129.39M | 88.36M |
| Diluted EPS | - | - | - | - | -0.52 | -0.14 | 1.71 | -3.62 | -5.01 | -0.89 | 0.59 |
| R&D Expense | 50.47M | 76.18M | 107.94M | 170.69M | 265.01M | 355.78M | 461.60M | 788.91M | 878.47M | 720.14M | 729.48M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 179.08M | 371.90M | 465.00M | 1.47B | 2.27B | 4.08B | 4.41B | 4.26B | 4.30B | 4.43B |
| Total Equity | -125.25M | -159.74M | -193.82M | 152.28M | 244.65M | 698.43M | 1.33B | 2.77B | 2.65B | 2.33B | 2.49B | 2.66B |
| Cash & Equivalents | - | - | - | 177.25M | 155.56M | 515.48M | 1.09B | 2.15B | 1.96B | 2.03B | 2.16B | 1.59B |
| Long Term Debt | - | - | - | 0 | 0 | 94.74M | 89.87M | 79.98M | 0 | - | - | - |
| Total Liabilities | - | - | 159.72M | 219.62M | 220.35M | 771.81M | 942.53M | 1.32B | 1.77B | 1.94B | 1.81B | 1.78B |
| Current Liabilities | - | - | 116.50M | 163.26M | 194.00M | 358.30M | 520.32M | 729.62M | 1.08B | 1.28B | 1.23B | 1.24B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -32.46M | 37.29M | 13.92M | 13.71M | 148.19M | 228.08M | 11.79M | 255.86M | 218.04M | 483.72M |
| Investing Cash Flow | - | -8.57M | -12.27M | -60.13M | -110.30M | -81.32M | -176.82M | -201.70M | -92.62M | -25.06M | -782.37M |
| Financing Cash Flow | - | -156.00K | 117.66M | 24.52M | 458.33M | 509.05M | 1.00B | 8.36M | -61.24M | -89.20M | -280.10M |
| Capital Expenditure | -5.02M | -8.60M | -9.23M | -18.33M | -77.18M | -82.38M | -40.04M | -161.70M | -82.62M | -5.06M | -5.28M |
| Free Cash Flow | - | -41.06M | 28.06M | -4.41M | -63.47M | 65.81M | 188.04M | -149.90M | 173.24M | 212.98M | 478.44M |
| Share Buybacks | - | - | - | - | - | - | - | - | 0 | 0 | 149.98M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 28.1% | 30.4% | 39.0% | 44.7% | 43.9% | 45.4% | 51.0% | 46.1% | 43.7% | 43.9% | 43.8% |
| Operating Margin % | -11.7% | -10.9% | -3.8% | -1.8% | -5.8% | -1.1% | 8.5% | -17.0% | -22.7% | -5.3% | -0.1% |
| Net Margin % | -12.7% | -10.7% | -12.4% | -1.2% | -5.3% | -1.0% | 8.8% | -15.9% | -20.4% | -3.1% | 1.9% |
| ROE % | 25.4% | 22.1% | -41.7% | -3.6% | -8.6% | -1.3% | 8.8% | -18.8% | -30.5% | -5.2% | 3.3% |
| ROCE % | - | -69.3% | -9.4% | -4.9% | -5.9% | -1.2% | 7.0% | -15.9% | -26.5% | -7.1% | -0.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ROKU
Roku Stock Nears 3-Year High Before Earnings - Schaeffer's Investment Research
<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxOVnVQbjV4T09MOUYzOVJwTGR6UTNMY1NDRnVJeVA5bktGQjM2cmVTR0VZdVpKa0RSMk54eG56UVhpX2F5Uk9xX0V5LVNtbHk4SWpneXloU0dNczJqTDlpc2FjRUdDMHM5YS1BY0RLMGdXZDF3VXk4UFZoV0RrR2FCSFUwcDFYX3VZVTdHUD…
ROKU to Report Q2 Earnings: What's in the Cards for the Stock? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxNQUdQSWtEdjJ1cmdmY2tPLVJ6STlOVFF3cE96U19hLWN2Y1NTWmtYVVN5QlhYUENpMUpMek5yRWZpdjB3SXNya2xkQ214cGUzTUpDbUNKRThnSWZaRFU0b0hMdUlkZWJ3eU1EdDBzVWh5VXVvUnA0Smw1RVJsQWdLelJpbGRIRl83WlI0YW…
Roku (NASDAQ:ROKU) Stock Price Up 1% - Time to Buy? - MarketBeat
<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxOZ3FkS1d2Y0dLcG5wa2hTcFNZcjNEYVFJMWU2MHdzd1AxVTBFVmJuSEFXeEMxOF8yblZGSFlpOXNrRlloRUVDOXJOaHJmbk9RY3ZRYkc0NUJYQ3VTa01RdThvbWswWkpCMlNOdVBZcVVYbDBnZUhaUWNuMnpFYkhFRlh5bUJLMUxpdk9ILU…
Roku Stock Forecast: 34.9% Upside to $196 as the Fox Deal Lingers - TIKR.com
<a href="https://news.google.com/rss/articles/CBMikgFBVV95cUxORzllRXotU0M0Mjk5OUpVYVR1ZWRxLWRvb19ZWnBhR1pGaThIRDFjS1pnZ081enpCR1lTWUxFR0JEMWdXc2xsY1FyOHcyTzVYa1U5anVPNFl3YnUtY2hKOFFScnJPY3J1NThOV29VNjQ5UVdhZVd0MUVxV3duRl80STQyazBWa1p5LXdTdn…
Roku (NASDAQ:ROKU) Shows Strong Growth and a High-Quality Technical Setup - ChartMill
<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxQdkFVckl1OXN1cmNFSF9aSUVUZllMblJTMkFqZ2VxZVA3MlNDSzJjRHNKTVp0UlBSVDZmZGRBUW1lMVhYWmJWb0N1eXEzc193TWY1Q2tCSHd1ZmUteDM3WUVGcHYyY21STnhuY0ozMFhhLVB3aXJ1M3VIMGRndlVkZ2psLTh6RXpMTHZGcn…
Here Is Why You Should Buy Netflix And Roku - 24/7 Wall St.
<a href="https://news.google.com/rss/articles/CBMikAFBVV95cUxONmtQYVdTMXkxSzh3U2NjT002aWNxaWp5OUNMRU1RdTBISlNJSEstci11b055RTRKX1ZkYWN1anAxVkQ2OFdYYld2Q2ZBOEh2Q3pfZE5Bb3Y1M2Zod24ySGRqR24wbi1SUzU2NmJxaVpnYWdDcWQ1SVhyRlgwZzB4RkJFSDUzYVlGM3kyTT…
ROKU — Frequently Asked Questions
What is the current share price of ROKU?
As of 2026-08-05 17:25 PDT, ROKU trades at $146.96 on NASDAQ/NYSE. Its 52-week range is $81.99 to $147.33.
What is the P/E ratio of ROKU?
ROKU trades at a trailing price-to-earnings (P/E) ratio of 249.08.
What is the return on equity (ROE) of ROKU?
ROKU has a return on equity (ROE) of 3.32%. Its return on capital employed (ROCE) is -0.18%.
Is ROKU a good stock to buy?
This page provides a data-driven analysis of ROKU, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.