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Roku Inc

ROKU

89.050USD

-6.540-6.84%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

8.44BMarket Cap

148.30P/E TTM

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Roku Inc

89.050

-6.540-6.84%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-25

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 16 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 125.98.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.

Roku Inc's Score

Industry at a Glance

Industry Ranking

16 / 80

Overall Ranking

119 / 4547

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 158.31, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 110.23M shares, decreasing 9.30% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.12K shares of this stock.

Analyst Rating

Based on 32 analysts

Buy

Current Rating

125.977

Target Price

+28.80%

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: 2026-03-25

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 1.39B, representing a year-over-year increase of 16.14%, while its net profit experienced a year-over-year increase of 326.39%.

Score

Industry at a Glance

Previous score

8.14

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.06

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.93

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.28

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Roku Inc's Company Valuation

Currency: USD Updated: 2026-03-25

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 158.31, which is 5.98% below the recent high of 167.77 and 479.87% above the recent low of -601.36.

Score

Industry at a Glance

Previous score

7.45

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/80

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 32 analysts

Buy

Current Rating

125.977

Target Price

+31.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Roku Inc

ROKU

Paramount Global

PARA

Live Nation Entertainment Inc

LYV

TKO Group Holdings Inc

TKO

Paramount Skydance Ord Shs Class B

PSKY

Warner Music Group Corp

WMG

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: 2026-03-25

The current price momentum score of Roku Inc is 6.69, ranking 40 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 101.64 and the support level at 89.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.01

Change

-0.32

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(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.098

Neutral

RSI(14)

48.917

Neutral

STOCH(KDJ)(9,3,3)

44.193

Neutral

ATR(14)

4.751

Low Volatility

CCI(14)

-31.744

Neutral

Williams %R

67.942

Sell

TRIX(12,20)

0.098

Sell

StochRSI(14)

40.121

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

95.518

Sell

MA10

95.118

Sell

MA20

96.643

Sell

MA50

96.087

Sell

MA100

100.134

Sell

MA200

96.030

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Roku Inc is 7.00, ranking 19 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 84.28%, representing a quarter-over-quarter decrease of 1.52%. The largest institutional shareholder is The Vanguard, holding a total of 12.96M shares, representing 9.91% of shares outstanding, with 3.11% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

12.97M

-0.47%

Fidelity Management & Research Company LLC

16.86M

-3.45%

ARK Investment Management LLC

Star Investors

7.35M

-13.10%

BlackRock Institutional Trust Company, N.A.

5.50M

+2.57%

Two Sigma Investments, LP

3.76M

+892.46%

Sumitomo Mitsui Trust Bank, Limited

3.69M

-17.14%

AQR Capital Management, LLC

2.59M

+275.50%

Geode Capital Management, L.L.C.

2.30M

+2.74%

State Street Investment Management (US)

2.24M

-0.96%

Acadian Asset Management LLC

2.27M

-15.68%

Risk Assessment

Currency: USD Updated: 2026-03-25

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 2.01. 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.