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Roku Inc

ROKU
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128.782USD
-0.748-0.58%
Market hours ETQuotes delayed by 15 min
19.01BMarket Cap
94.06P/E TTM

Roku Inc

128.782
-0.748-0.58%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Roku Inc

Currency: USD Updated: 2026-05-08

Key Insights

Roku Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 80 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 142.55.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Roku Inc's Score

Industry at a Glance

Industry Ranking
7 / 80
Overall Ranking
72 / 4494
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Roku Inc Highlights

StrengthsRisks
Roku, Inc. operates a television (TV) streaming platform. The Company connects viewers to the streaming content they love, enables content publishers to build and monetize large audiences, and provides advertisers with capabilities to engage consumers. The Company’s segments include platform and devices. The platform segment is engaged in the sale of digital advertising (including direct and programmatic video advertising, media and entertainment promotional spending, and related services) and streaming services distribution (including subscription and transaction revenue shares, the sale of premium subscriptions, and the sale of branded app buttons on remote controls). The devices segment is engaged in the sale of streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories. The Company sells the majority of its devices in the United States through retailers and distributors as well as through the Company’s website.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.95% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 94.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 113.26M shares, decreasing 8.95% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.27K shares of this stock.

Analyst Rating

Based on 32 analysts
Buy
Current Rating
142.548
Target Price
+10.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Roku Inc is 8.14, ranking 17 out of 80 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.25B, representing a year-over-year increase of 22.36%, while its net profit experienced a year-over-year increase of 412.42%.

Score

Industry at a Glance

Previous score
8.14
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.45

Operational Efficiency

7.06

Growth Potential

7.93

Shareholder Returns

7.28

Roku Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Roku Inc is 7.45, ranking 44 out of 80 in the Media & Publishing industry. Its current P/E ratio is 94.61, which is 108.99% below the recent high of 197.73 and 735.62% above the recent low of -601.36.

Score

Industry at a Glance

Previous score
7.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/80
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Roku Inc is 8.38, ranking 7 out of 80 in the Media & Publishing industry. The average price target is 115.00, with a high of 145.00 and a low of 73.00.

Score

Industry at a Glance

Previous score
8.38
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 32 analysts
Buy
Current Rating
143.619
Target Price
+10.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
9
Median
11
Average
Company name
Ratings
Analysts
Roku Inc
ROKU
32
Live Nation Entertainment Inc
LYV
27
Paramount Global
PARA
26
TKO Group Holdings Inc
TKO
24
Paramount Skydance Ord Shs Class B
PSKY
22
Warner Music Group Corp
WMG
20
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-08

The current price momentum score of Roku Inc is 9.60, ranking 3 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 140.13 and the support level at 109.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.56
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.815
Buy
RSI(14)
72.428
Buy
STOCH(KDJ)(9,3,3)
90.062
Overbought
ATR(14)
5.294
Low Volatility
CCI(14)
108.294
Buy
Williams %R
5.771
Overbought
TRIX(12,20)
0.942
Sell
StochRSI(14)
80.294
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
126.922
Buy
MA10
121.403
Buy
MA20
117.132
Buy
MA50
104.677
Buy
MA100
102.975
Buy
MA200
99.719
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Roku Inc is 7.00, ranking 21 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 86.34%, representing a quarter-over-quarter increase of 2.45%. The largest institutional shareholder is The Vanguard, holding a total of 12.79M shares, representing 9.75% of shares outstanding, with 1.42% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
12.04M
-28.62%
ARK Investment Management LLC
Star Investors
5.88M
-20.00%
BlackRock Institutional Trust Company, N.A.
5.52M
+0.37%
Two Sigma Investments, LP
3.37M
-10.17%
AQR Capital Management, LLC
2.86M
+10.60%
Geode Capital Management, L.L.C.
2.46M
+7.33%
State Street Investment Management (US)
2.22M
-1.08%
Acadian Asset Management LLC
2.17M
-4.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Roku Inc is 6.61, ranking 25 out of 80 in the Media & Publishing industry. The company's beta value is 2.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Roku Inc’s latest ESG disclosure is at an average level in the Media & Publishing industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
6.61
Change
0
Beta vs S&P 500 index
2.05
VaR
+6.31%
240-Day Maximum Drawdown
+27.69%
240-Day Volatility
+53.49%

Return

Best Daily Return
60 days
+8.60%
120 days
+8.60%
5 years
+31.41%
Worst Daily Return
60 days
-6.34%
120 days
-6.60%
5 years
-23.81%
Sharpe Ratio
60 days
+3.15
120 days
+1.14
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+27.69%
3 years
+51.65%
5 years
+91.72%
Return-to-Drawdown Ratio
240 days
+3.17
3 years
+0.68
5 years
-0.16
Skewness
240 days
-0.41
3 years
+1.11
5 years
+0.41

Volatility

Realised Volatility
240 days
+53.49%
5 years
+67.45%
Standardised True Range
240 days
+3.22%
5 years
+4.22%
Downside Risk-Adjusted Return
120 days
+184.26%
240 days
+184.26%
Maximum Daily Upside Volatility
60 days
+45.21%
Maximum Daily Downside Volatility
60 days
+39.22%

Liquidity

Average Turnover Rate
60 days
+2.24%
120 days
+2.13%
5 years
--
Turnover Deviation
20 days
-19.91%
60 days
-8.81%
120 days
-13.22%

Peer Comparison

Media & Publishing
Roku Inc
Roku Inc
ROKU
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warner Music Group Corp
Warner Music Group Corp
WMG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walt Disney Co
Walt Disney Co
DIS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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