Roku, Inc.
$157.68+0.9%YTD+35.0%1Y+61.7%
Mentions · last 7 days
138-6%
Price updated 3d ago·X counts updated 7d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $ROKU, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Entertainment sits in its cycle right now — and what that implies for $ROKU.
Entertainment
Streaming subscriber economics are the central tension: pricing power improving as password-sharing crackdowns and ad-tier rollouts lift ARPU. Linear TV cord-cutting continues structurally — sports rights remain the last durable moat.
What this means for $ROKU
Partial — REIT cash flows tied to occupancy, rent growth, and cap rate environment; Roku, Inc.
Industry benchmark
9-name peer basket
+13.9%YTD
-0.2%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
89.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
2.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
2.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
3.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
3.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
7.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
44.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$1.08$0.60+78.5%
Q1 2026Apr 30, 2026$0.57$0.33+72.6%
Q4 2025Feb 12, 2026$0.53$0.28+89.3%
Q3 2025Oct 30, 2025$0.16$0.07+128.6%
Next earningsWed, Nov 4·consensus EPS $0.55
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.2B+22.4%45.2%4.1%$0.58$196.0M
Q4 FY25$1.4B+16.1%43.5%4.7%$0.54$221.6M
Q3 FY25$1.2B+14.0%43.4%0.8%$0.17$126.5M
Q2 FY25$1.1B+14.8%44.8%-2.1%$0.07$108.6M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$5.6B$5.5B – $5.6B$2.47$2.43 – $2.5921
FY27$6.2B$6.1B – $6.4B$3.62$3.23 – $4.4521
FY28$7.0B$6.7B – $7.5B$5.42$4.39 – $6.4914
FY29$7.5B$7.3B – $7.7B$6.29$6.09 – $6.569
FY30$7.7B$7.5B – $7.9B$6.85$6.64 – $7.1413
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.97%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+7.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+35.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 130.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.045-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KShareholder voteJun 178-K — Item 5.07: Shareholder vote
AI summary
8-KMaterial agreementJun 158-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary
8-KPress release / Reg FDApr 138-K — Item 7.01: Press release / Reg FD
AI summary
+ 34 other (20 425s · 5 13Gs · 2 10-Qs · 2 earnings 8-Ks) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Here's Why Roku (ROKU) is a Strong Growth StockFights, Fast Cars & Fairways: Lingerie Fighting Championships New Roku Channel Puts Everything Men Love in One PlaceJPMorgan's Top Consumer Tech Picks: 5 Stocks It Likes Right Now3 Non-Tech Thriving Nasdaq Stocks Enabling Its Northward Move in 2026Here Are Monday’s Top Wall Street Analyst Research Calls: AstraZeneca, Celestica, Chipotle Mexican Grill, Domino’s Pizza, Fortune Brands, Golar LNG, Jersey Mike’s Subs, Roku, and More
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