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Roblox Corp

RBLX

133.740USD

+2.020+1.53%

Close 10/29, 16:00（ET）Quotes delayed by 15 min

92.70BMarket Cap

LossP/E TTM



Roblox Corp

133.740

+2.020+1.53%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Roblox Corp

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Roblox Corp's Score

Industry at a Glance

Industry Ranking

60 / 487

Overall Ranking

133 / 4623

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 34 analysts

Buy

Current Rating

146.649

Target Price

+11.33%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Roblox Corp Highlights

StrengthsRisks

Roblox Corporation operates a platform for connection and communication (Roblox Platform), where every day, people come to create, play, work, learn, and connect with each other in experiences built by its global community of creators. The Company’s platform consists of the Roblox Client, the Roblox Studio, and the Roblox Cloud. Roblox Client is an application that allows users to seamlessly explore 3D immersive experiences. Roblox Studio is the free toolset that allows developers and creators to build, publish, and operate three-dimensional (3D) immersive experiences and other content accessed with the Roblox Client. Roblox Cloud includes the services and infrastructure that power its Platform. The Company operates the Roblox Platform as a live service that allows users to play and socialize with others for free. The Company offers developers and creators the ability to build engaging, immersive experiences and marketplace items that they can easily share with the Roblox community.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 61.88% year-on-year.

Undervalued

The company’s latest PE is -93.77, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 523.95M shares, increasing 2.12% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 6.77M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 6.82, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.08B, representing a year-over-year increase of 20.94%, while its net profit experienced a year-over-year increase of 35.21%.

Score

Industry at a Glance

Previous score

6.82

Change



Financials

5.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.20

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.19

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.20

Key Metrics

Free cash flow

No Data

Roblox Corp's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.54, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -93.77, which is -85.69% below the recent high of -13.42 and -5.85% above the recent low of -99.25.

Score

Industry at a Glance

Previous score

7.54

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/487

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.71, which is higher than the Software & IT Services industry's average of 7.61. The average price target for Roblox Corp is 155.00, with a high of 180.00 and a low of 61.13.

Score

Industry at a Glance

Previous score

7.71

Change

Support & Resistance

No Data

Analyst Rating

Based on 34 analysts

Buy

Current Rating

146.649

Target Price

+11.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Roblox Corp

RBLX

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 8.99, which is higher than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 143.61 and the support level at 122.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.45

Change

1.54

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.062

Neutral

RSI(14)

54.266

Neutral

STOCH(KDJ)(9,3,3)

55.791

Buy

ATR(14)

5.884

High Vlolatility

CCI(14)

31.255

Neutral

Williams %R

47.265

Neutral

TRIX(12,20)

-0.026

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

130.180

Buy

MA10

131.431

Buy

MA20

130.052

Buy

MA50

130.341

Buy

MA100

121.981

Buy

MA200

94.516

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 81.23%, representing a quarter-over-quarter decrease of 2.60%. The largest institutional shareholder is The Vanguard, holding a total of 58.91M shares, representing 9.13% of shares outstanding, with 6.46% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

58.91M

+2.58%

Fidelity Management & Research Company LLC

46.66M

+12.05%

Capital International Investors

30.41M

+684.94%

Baillie Gifford & Co.

Star Investors

26.38M

-4.00%

BlackRock Institutional Trust Company, N.A.

24.45M

+8.43%

IEQ Capital LLC

18.78M

-0.59%

Morgan Stanley Investment Management Inc. (US)

14.34M

-17.33%

Capital World Investors

14.11M

+47.73%

Baszucki (Gregory)

12.47M

-0.01%

Fidelity Investments Canada ULC

12.34M

-26.18%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 5.70, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.