ROKU logo

ROKU INC

ROKUNASDAQ
πŸ† #533 by market capEarnings Oct 28 Β· PostUS Equity
$152.16β–Ό $0.52 (βˆ’0.34%)
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24hβ–Ό 0.3%
7dβ–Ό 1.4%
14dβ–Ό 2.8%
30dβ–Ό 3.5%
ytdβ–² 40.3%
1yβ–² 52.0%
🏦Market Cap
$22.57B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+15.2%
Healthy
πŸ“ŠGross Margin
45.5%
Healthy
πŸ’΅FCF Margin
15.8%
Healthy
βš–οΈP/S Ratio
4.3x
Fair
Otter Score
60
Fair

Trading Snapshot

Day Range
$150.39 – $154.48
52-Week Range
$78.53 – $159.89
Volume
$5.28B
Avg Volume
$6.87B
Shares Outstanding
148.3M
Next Earnings
Nov 30, 2026

Fundamentals Snapshot

Annual Revenue
$4.74B
Last Q Revenue
$1.35B
P/E Ratio
63.6
P/S Ratio
4.3x
EPS (TTM)
$2.40
Dividend Yield
0.00%
Dilution (1yr)
+4.6%

Why Investors Own ROKU

  • βœ“High-growth profile β€” revenue up +18.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 49% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ROKU logo

ROKU INC

ROKU
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.7Bβ–² +15.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
43.8%β–Ό βˆ’0.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$6Mβ–Ό βˆ’97.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$478Mβ–² +124.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
152.3Mβ–² +4.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$715Mβ–Ό βˆ’$853M YoY
StockOtter Β· stockotter.space

About ROKU INC

Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player. Through its platform, users can effortlessly explore and access a vast selection of content, including films, television series, live broadcasts, news updates, sports events, and other forms of entertainment. As of December 31, 2021, Roku had garnered 60.1 million active user accounts. Beyond its core streaming service, Roku generates revenue from diverse offerings such as digital and video advertisements, content distribution, and the management of subscriptions and billing. The company also facilitates various e-commerce transactions and provides opportunities for brand sponsorship and promotions. Roku further diversifies its business by manufacturing, marketing, and licensing smart televisions under the "Roku TV" brand. Additionally, it offers a line of Roku-branded hardware, which includes streaming devices, audio equipment, and related accessories. A specific revenue stream comes from selling dedicated channel buttons that are integrated into the remote controls of its streaming gadgets. Roku distributes its comprehensive range of products and services through multiple channels: traditional retail outlets, specialized distributors, and directly to consumers via its official website. Its operational footprint extends across the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, and broadly throughout both North and South America, as well as Europe. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$189.42
β–² +24.5% Upside
High Target$207.60
Low Target$141.18
Based on 12 analysts

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