Stocks · Communication Services · Entertainment
Roku, Inc. ROKU
$152.39 +0.75% Close, Oct 2, 2026 · NASDAQ · Market cap $22.61B
Strong growthHigh qualityStrong trend
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Earnings beat analyst estimates in each of the last 10 quarters (average surprise over the last four: +92.2%).
- Operating margin widened to 5.2% from -3.5% a year earlier.
- The stock is in an uptrend: above its 200-day average for 127 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Communication Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 17%
- FCF growth (TTM, YoY)Top 14%
- Revenue growth, 3-year CAGRTop 24%
- Revenue growth accelerationTop 26%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 24%
- Gross marginBottom 38%
- Operating marginBottom 45%
- Cash conversion (OCF / net income)Bottom 46%
- Accruals (lower is better)Top 37%
- Net debt / EBITDA (lower is better)Top 6%
- Interest coverTop 2%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 46%
- Free-cash-flow yieldBottom 36%
- EBITDA / enterprise valueBottom 31%
- Sales / enterprise valueBottom 20%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 12%
- 6-month returnTop 9%
- 1-year return vs S&P 500Top 14%
- Distance from 52-week highTop 3%
- Trend checklist (0–4)Top 32%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 13%
- Consecutive EPS beatsTop 9%
- Share of analysts rating BuyBottom 43%
- Upside to consensus price targetBottom 13%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 3%
- Maximum drawdown, 3 yearsTop 42%
- Beta vs S&P 500 (lower is better)Bottom 3%
- Net debt / EBITDA (lower is better)Top 6%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 16.8% | 18.5% | ↑ |
| Gross margin | 44.0% | 45.5% | ↑ |
| Operating margin | -3.5% | 5.2% | ↑ |
| FCF margin | 8.9% | 15.8% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 18.5% | 16.8% | ↑ | Top 17% |
| Gross margin | 45.5% | 44.0% | ↑ | Bottom 38% |
| Operating margin | 5.2% | -3.5% | ↑ | Bottom 45% |
| Net margin | 6.8% | -1.4% | ↑ | — |
| Free-cash-flow margin | 15.8% | 8.9% | ↑ | — |
| Return on invested capital | 7.4% | — | Top 24% | |
| Revenue growth, 3-year CAGR | 14.9% | — | Top 24% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.35×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -10.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 4.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +5.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -2.31×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 129.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.08%
- Shareholder yield
- 1.08%
- Share count change, 1 year
- +1.5%
- Share count change, 3-year CAGR
- +2.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 10
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +92.2%
- Average 2-day reaction, last 8
- +0.8%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $161.38
- Target vs current price
- +5.9%
- Analysts with a rating
- 45
- Share rating Buy or Strong Buy
- 49%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +78.5% | +2.1% | +3.3% | +7.3% | — |
| Apr 30, 2026 | +72.6% | +3.5% | +13.6% | +16.4% | +26.9% |
| Feb 12, 2026 | +89.3% | -5.6% | +2.0% | +7.9% | +47.4% |
| Oct 30, 2025 | +128.6% | +1.4% | +7.2% | -3.0% | +6.1% |
| Jul 31, 2025 | +143.8% | +2.3% | -7.7% | +4.5% | +6.8% |
| May 1, 2025 | +29.6% | -1.3% | -12.2% | +6.8% | +37.4% |
| Feb 13, 2025 | +41.5% | +2.4% | +9.4% | -20.2% | -28.1% |
| Oct 30, 2024 | +81.3% | +1.4% | -8.8% | -13.2% | +7.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $1.08 | $0.61 | +78.5% | $1.35B |
| Apr 30, 2026 | $0.57 | $0.33 | +72.6% | $1.25B |
| Feb 12, 2026 | $0.53 | $0.28 | +89.3% | $1.39B |
| Oct 30, 2025 | $0.16 | $0.07 | +128.6% | $1.21B |
| Jul 31, 2025 | $0.07 | -$0.16 | +143.8% | $1.11B |
| May 1, 2025 | -$0.19 | -$0.27 | +29.6% | $1.02B |
| Feb 13, 2025 | -$0.24 | -$0.41 | +41.5% | $1.20B |
| Oct 30, 2024 | -$0.06 | -$0.32 | +81.3% | $1.06B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 65.1× | — | — | Top 46% |
| P/E (forward) | 52.0× | — | — | — |
| EV / EBITDA | 31.9× | — | — | Bottom 31% |
| EV / Sales | 4.05× | — | — | Bottom 20% |
| Free-cash-flow yield | 3.65% | — | — | Bottom 36% |
| Earnings yield | 1.54% | — | — | Top 46% |
P/E over the past five years
Range 64.1× – 246.0× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 127
- 50-day average slope (20 days)
- +3.5%
- 200-day average slope (20 days)
- +4.7%
- Distance from 50-day average
- -0.5%
- Distance from 200-day average
- +23.6%
- RSI (14)
- 45.4
- Relative volume
- 0.67×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 14.0%
- Volatility vs own 5-year history
- 0th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.28
- Correlation with S&P 500
- 0.65
- Current drawdown from 1-year high
- -4.6%
- Maximum drawdown, 3 years
- -51.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 26, 2021 | Dec 28, 2022 | -91.9% | 360 days | Not yet recovered |
| Feb 16, 2021 | May 6, 2021 | -39.5% | 56 days | 54 days (Jul 23, 2021) |
| Oct 13, 2020 | Oct 30, 2020 | -15.2% | 13 days | 5 days (Nov 6, 2020) |
| Nov 6, 2020 | Nov 10, 2020 | -14.4% | 2 days | 7 days (Nov 19, 2020) |
| Dec 23, 2020 | Jan 4, 2021 | -11.8% | 6 days | 3 days (Jan 7, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $22.61B
- P/E (TTM)
- 65.1
- EPS, diluted (TTM)
- $2.34
- Revenue (TTM)
- $5.21B
- 52-week range
- $78.53 – $159.89
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.76B | $3.13B | $3.48B | $4.11B | $4.74B |
| Gross profit | $1.41B | $1.44B | $1.52B | $1.81B | $2.07B |
| Operating income | $235.1M | -$530.9M | -$792.4M | -$218.2M | -$5.6M |
| Net income | $242.4M | -$498.0M | -$709.6M | -$129.4M | $88.4M |
| EPS (diluted) | $1.71 | -$3.62 | -$5.01 | -$0.89 | $0.59 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.20B | $1.02B | $1.11B | $1.21B | $1.39B | $1.25B | $1.35B |
| Net income | -$9.0M | -$35.5M | -$27.4M | $10.5M | $24.8M | $80.5M | $85.7M | $164.2M |
| EPS (diluted) | -$0.06 | -$0.24 | -$0.19 | $0.07 | $0.16 | $0.53 | $0.57 | $1.08 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $228.1M | $11.8M | $255.9M | $218.0M | $483.7M |
| Capital expenditure | -$40.0M | -$161.7M | -$82.6M | -$5.1M | -$5.3M |
| Free cash flow | $188.0M | -$149.9M | $173.2M | $213.0M | $478.4M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $1.01B | $18.4M | $18.8M | $9.4M | -$115.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.56B
- Total assets
- $4.57B
- Total liabilities
- $1.75B
- Total debt
- $474.1M
- Net debt
- -$1.53B
- Shareholders’ equity
- $2.82B
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 7,582,435
- Days to cover
- 2.97
- Change vs previous report
- -4.9%
FINRA short interest, settlement date Sep 15, 2026.