Symbols / ROKU
ROKU Chart
About
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Entertainment | Market Cap | 13.59B |
| Enterprise Value | 11.13B | Income | 88.36M | Sales | 4.74B |
| Book/sh | 17.98 | Cash/sh | 15.72 | Dividend Yield | — |
| Payout | 0.00% | Employees | 3600 | IPO | — |
| P/E | 156.29 | Forward P/E | 29.43 | PEG | — |
| P/S | 2.87 | P/B | 5.13 | P/C | — |
| EV/EBITDA | 40.02 | EV/Sales | 2.35 | Quick Ratio | 2.58 |
| Current Ratio | 2.75 | Debt/Eq | 19.69 | LT Debt/Eq | — |
| EPS (ttm) | 0.59 | EPS next Y | 3.13 | EPS Growth | — |
| Revenue Growth | 16.10% | Earnings | 2026-04-30 | ROA | -0.00% |
| ROE | 3.43% | ROIC | — | Gross Margin | 43.79% |
| Oper. Margin | 4.54% | Profit Margin | 1.86% | Shs Outstand | 130.72M |
| Shs Float | 129.75M | Short Float | 6.56% | Short Ratio | 2.61 |
| Short Interest | — | 52W High | 116.66 | 52W Low | 52.43 |
| Beta | 1.99 | Avg Volume | 3.41M | Volume | 1.74M |
| Target Price | $126.89 | Recom | Buy | Prev Close | $87.68 |
| Price | $92.21 | Change | 5.17% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$126.89
Mean price target
2. Current target
$90.09
Latest analyst target
3. DCF / Fair value
$91.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$90.09
Low
$85.00
High
$160.00
Mean
$126.89
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-16 | main | Pivotal Research | Buy → Buy | $140 |
| 2026-02-13 | main | Evercore ISI Group | Outperform → Outperform | $150 |
| 2026-02-13 | main | Oppenheimer | Outperform → Outperform | $120 |
| 2026-02-13 | main | Wedbush | Outperform → Outperform | $140 |
| 2026-02-13 | main | Wells Fargo | Overweight → Overweight | $137 |
| 2026-02-13 | reit | Piper Sandler | Overweight → Overweight | $140 |
| 2026-02-13 | main | Keybanc | Overweight → Overweight | $130 |
| 2026-02-13 | up | Rosenblatt | Neutral → Buy | $118 |
| 2026-02-13 | reit | Needham | Buy → Buy | $110 |
| 2026-02-06 | up | Oppenheimer | Perform → Outperform | $105 |
| 2026-02-03 | main | Keybanc | Overweight → Overweight | $128 |
| 2026-01-12 | main | B of A Securities | Buy → Buy | $140 |
| 2026-01-08 | up | Evercore ISI Group | In-Line → Outperform | $145 |
| 2026-01-05 | up | Arete Research | Neutral → Buy | $132 |
| 2025-12-12 | main | JP Morgan | Overweight → Overweight | $125 |
| 2025-12-11 | main | Wedbush | Outperform → Outperform | $130 |
| 2025-12-11 | up | Jefferies | Hold → Buy | $135 |
| 2025-12-04 | main | Guggenheim | Buy → Buy | $115 |
| 2025-12-02 | reit | Citizens | Market Outperform → Market Outperform | $145 |
| 2025-11-03 | main | UBS | Neutral → Neutral | $103 |
- Roku stock surges on earnings beat, record quarter for premium subscriptions - CNBC Fri, 13 Feb 2026 08
- Roku Stock Jumps On Lights-Out Fourth-Quarter Earnings - Investor's Business Daily hu, 12 Feb 2026 08
- Roku Stock Jumps After Earnings. Why Analysts Think the Streaming Play Has Upside. - Barron's Fri, 13 Feb 2026 14
- Roku (NASDAQ:ROKU) Shares Up 3.9% - Here's What Happened - MarketBeat ue, 24 Feb 2026 22
- 3 Things Roku Stock Needs to Get Right This Week - The Motley Fool ue, 10 Feb 2026 08
- Roku Returns To Profitability As Market Weighs High P/E And Undervaluation - simplywall.st Wed, 25 Feb 2026 00
- Jedda Dan, Roku CFO & COO, sells $266k in Roku stock - Investing.com Fri, 20 Feb 2026 01
- Roku (ROKU) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance ue, 27 Jan 2026 08
- Roku Stock Is Down 17% This Year. Time to Buy? - Nasdaq Mon, 16 Feb 2026 18
- Why Roku (ROKU) Stock Is Trading Up Today - Finviz Fri, 13 Feb 2026 08
- Roku: Premium Subscriptions Are Driving Platform Growth - Seeking Alpha hu, 12 Feb 2026 08
- Why Roku Stock Popped Today - The Motley Fool Fri, 13 Feb 2026 08
- Roku (NASDAQ:ROKU) Trading Down 5.2% - Here's Why - MarketBeat ue, 24 Feb 2026 01
- Roku Stock Is a Top Pick for 2026 at 2 Wall Street Firms. Here’s Why. - Barron's hu, 11 Dec 2025 08
- 3 Things Roku Stock Needs to Get Right This Week - Nasdaq ue, 10 Feb 2026 13
Insider Transactions
| Date | Shares | Url | Text | Insider | Position | Transaction | Start Date | Ownership | Value |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 60000 | — | — | WOOD ANTHONY J | Chief Executive Officer | — | 2026-02-17 00:00:00 | I | nan |
| 1 | 3000 | — | Sale at price 87.76 - 90.00 per share. | JEDDA DANIEL | Chief Operating Officer | — | 2026-02-17 00:00:00 | D | 266640.0 |
| 2 | 72699 | — | Stock Gift at price 0.00 per share. | WOOD ANTHONY J | Chief Executive Officer | — | 2026-02-17 00:00:00 | D/I | — |
| 3 | 50000 | — | — | WOOD ANTHONY J | Chief Executive Officer | — | 2026-02-10 00:00:00 | I | nan |
| 4 | 50000 | — | Sale at price 90.12 - 91.44 per share. | WOOD ANTHONY J | Chief Executive Officer | — | 2026-02-10 00:00:00 | I | 4539699.0 |
| 5 | 2000 | — | — | HUNT NEIL D | Director | — | 2026-02-02 00:00:00 | D | nan |
| 6 | 2000 | — | Sale at price 95.47 - 97.71 per share. | HUNT NEIL D | Director | — | 2026-02-02 00:00:00 | D | 192958.0 |
| 7 | 3000 | — | Sale at price 107.56 per share. | JEDDA DANIEL | Chief Operating Officer | — | 2026-01-15 00:00:00 | D | 322680.0 |
| 8 | 75000 | — | — | WOOD ANTHONY J | Chief Executive Officer | — | 2026-01-12 00:00:00 | I | nan |
| 9 | 75000 | — | Sale at price 107.51 - 114.98 per share. | WOOD ANTHONY J | Chief Executive Officer | — | 2026-01-12 00:00:00 | I | 8220734.0 |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.06 | 0.21 | 0.21 | 0.21 |
| NormalizedEBITDA | 436.40M | 219.88M | -362.82M | -148.61M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 88.36M | -129.39M | -709.56M | -498.00M |
| ReconciledDepreciation | 340.60M | 339.43M | 335.88M | 338.51M |
| ReconciledCostOfRevenue | 2.66B | 2.31B | 1.96B | 1.69B |
| EBITDA | 436.40M | 219.88M | -362.82M | -148.61M |
| EBIT | 95.80M | -119.55M | -698.70M | -487.12M |
| NetInterestIncome | -1.91M | -411.00K | -730.00K | -5.16M |
| InterestExpense | 1.91M | 411.00K | 730.00K | 5.16M |
| NormalizedIncome | 88.36M | -129.39M | -709.56M | -498.00M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 88.36M | -129.39M | -709.56M | -498.00M |
| TotalExpenses | 4.74B | 4.33B | 4.28B | 3.66B |
| TotalOperatingIncomeAsReported | -5.62M | -218.17M | -792.38M | -530.89M |
| DilutedAverageShares | 144.63M | 141.57M | 137.67M | 141.67M |
| BasicAverageShares | 144.63M | 141.57M | 137.67M | 132.71M |
| DilutedEPS | -0.89 | -5.01 | -3.62 | 1.71 |
| BasicEPS | -0.89 | -5.01 | -3.62 | 1.83 |
| DilutedNIAvailtoComStockholders | 88.36M | -129.39M | -709.56M | -498.00M |
| NetIncomeCommonStockholders | 88.36M | -129.39M | -709.56M | -498.00M |
| NetIncome | 88.36M | -129.39M | -709.56M | -498.00M |
| NetIncomeIncludingNoncontrollingInterests | 88.36M | -129.39M | -709.56M | -498.00M |
| NetIncomeContinuousOperations | 88.36M | -129.39M | -709.56M | -498.00M |
| TaxProvision | 5.54M | 9.43M | 10.13M | 5.72M |
| PretaxIncome | 93.90M | -119.96M | -699.43M | -492.28M |
| OtherIncomeExpense | 101.43M | 98.62M | 93.68M | 43.77M |
| OtherNonOperatingIncomeExpenses | 101.43M | 98.62M | 93.68M | 43.77M |
| NetNonOperatingInterestIncomeExpense | -1.91M | -411.00K | -730.00K | -5.16M |
| InterestExpenseNonOperating | 1.91M | 411.00K | 730.00K | 5.16M |
| OperatingIncome | -5.62M | -218.17M | -792.38M | -530.89M |
| OperatingExpense | 2.08B | 2.02B | 2.31B | 1.97B |
| ResearchAndDevelopment | 729.48M | 720.14M | 878.47M | 788.91M |
| SellingGeneralAndAdministration | 1.35B | 1.30B | 1.44B | 1.18B |
| SellingAndMarketingExpense | 964.36M | 932.71M | 1.03B | 838.42M |
| GeneralAndAdministrativeExpense | 386.22M | 370.95M | 403.16M | 344.68M |
| OtherGandA | 386.22M | 370.95M | 403.16M | 344.68M |
| GrossProfit | 2.07B | 1.81B | 1.52B | 1.44B |
| CostOfRevenue | 2.66B | 2.31B | 1.96B | 1.69B |
| TotalRevenue | 4.74B | 4.11B | 3.48B | 3.13B |
| OperatingRevenue | 4.74B | 4.11B | 3.48B | 3.13B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 147.85M | 145.91M | 143.50M | 140.03M |
| ShareIssued | 147.85M | 145.91M | 143.50M | 140.03M |
| TotalDebt | 523.32M | 591.93M | 654.27M | 719.33M |
| TangibleBookValue | 2.13B | 2.07B | 1.87B | 2.13B |
| InvestedCapital | 2.66B | 2.49B | 2.33B | 2.73B |
| WorkingCapital | 2.16B | 2.00B | 1.80B | 1.88B |
| NetTangibleAssets | 2.13B | 2.07B | 1.87B | 2.13B |
| CapitalLeaseObligations | 523.32M | 591.93M | 654.27M | 639.34M |
| CommonStockEquity | 2.66B | 2.49B | 2.33B | 2.65B |
| TotalCapitalization | 2.66B | 2.49B | 2.33B | 2.65B |
| TotalEquityGrossMinorityInterest | 2.66B | 2.49B | 2.33B | 2.65B |
| StockholdersEquity | 2.66B | 2.49B | 2.33B | 2.65B |
| GainsLossesNotAffectingRetainedEarnings | 1.04M | -1.74M | 159.00K | -292.00K |
| OtherEquityAdjustments | 1.04M | -1.74M | 159.00K | -292.00K |
| RetainedEarnings | -1.49B | -1.43B | -1.30B | -588.03M |
| AdditionalPaidInCapital | 4.15B | 3.92B | 3.62B | 3.23B |
| CapitalStock | 15.00K | 15.00K | 14.00K | 14.00K |
| CommonStock | 15.00K | 15.00K | 14.00K | 14.00K |
| TotalLiabilitiesNetMinorityInterest | 1.78B | 1.81B | 1.94B | 1.77B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 538.00M | 578.69M | 659.93M | 682.77M |
| OtherNonCurrentLiabilities | 73.26M | 40.94M | 49.19M | 69.91M |
| NonCurrentDeferredLiabilities | 28.85M | 25.05M | 24.57M | 28.21M |
| NonCurrentDeferredRevenue | 28.85M | 25.05M | 24.57M | 28.21M |
| LongTermDebtAndCapitalLeaseObligation | 435.90M | 512.71M | 586.17M | 584.65M |
| LongTermCapitalLeaseObligation | 435.90M | 512.71M | 586.17M | 584.65M |
| LongTermDebt | 79.98M | |||
| CurrentLiabilities | 1.24B | 1.23B | 1.28B | 1.08B |
| CurrentDeferredLiabilities | 120.91M | 105.72M | 102.16M | 87.68M |
| CurrentDeferredRevenue | 120.91M | 105.72M | 102.16M | 87.68M |
| CurrentDebtAndCapitalLeaseObligation | 87.42M | 79.22M | 68.10M | 134.67M |
| CurrentCapitalLeaseObligation | 87.42M | 79.22M | 68.10M | 54.69M |
| CurrentDebt | 79.98M | 9.88M | ||
| OtherCurrentBorrowings | 79.98M | 9.88M | ||
| PayablesAndAccruedExpenses | 1.03B | 1.05B | 1.11B | 860.92M |
| CurrentAccruedExpenses | 559.07M | 506.42M | 480.75M | 696.12M |
| Payables | 470.13M | 541.15M | 624.53M | 164.80M |
| OtherPayable | 311.49M | 267.16M | 239.20M | 201.05M |
| AccountsPayable | 158.64M | 273.99M | 385.33M | 164.80M |
| TotalAssets | 4.43B | 4.30B | 4.26B | 4.41B |
| TotalNonCurrentAssets | 1.03B | 1.07B | 1.19B | 1.45B |
| OtherNonCurrentAssets | 70.53M | 125.23M | 92.18M | 77.83M |
| GoodwillAndOtherIntangibleAssets | 527.52M | 426.34M | 460.67M | 513.17M |
| OtherIntangibleAssets | 218.12M | 264.82M | 299.15M | 351.65M |
| Goodwill | 309.41M | 161.52M | 161.52M | 161.52M |
| NetPPE | 433.92M | 518.20M | 636.00M | 856.73M |
| AccumulatedDepreciation | -204.85M | -166.24M | -123.06M | -100.09M |
| GrossPPE | 638.77M | 684.44M | 759.06M | 956.82M |
| Leases | 284.75M | 286.58M | 292.42M | 353.25M |
| OtherProperties | 260.34M | 304.50M | 371.44M | 521.70M |
| MachineryFurnitureEquipment | 93.68M | 93.35M | 95.20M | 81.88M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 3.40B | 3.23B | 3.07B | 2.96B |
| OtherCurrentAssets | 89.72M | 103.15M | 138.59M | 135.38M |
| PrepaidAssets | 105.80M | |||
| Inventory | 114.64M | 158.27M | 92.13M | 106.75M |
| Receivables | 879.87M | 812.51M | 816.34M | 760.79M |
| AccountsReceivable | 879.87M | 812.51M | 816.34M | 760.79M |
| AllowanceForDoubtfulAccountsReceivable | -80.45M | -72.66M | -34.13M | -40.19M |
| GrossAccountsReceivable | 960.32M | 885.17M | 850.46M | 800.98M |
| CashCashEquivalentsAndShortTermInvestments | 2.32B | 2.16B | 2.03B | 1.96B |
| OtherShortTermInvestments | 730.21M | 0.00 | ||
| CashAndCashEquivalents | 1.59B | 2.16B | 2.03B | 1.96B |
| CashEquivalents | 580.00M | 1.37B | 1.43B | 608.41M |
| CashFinancial | 1.01B | 794.21M | 594.49M | 1.35B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 478.44M | 212.98M | 173.24M | -149.90M |
| RepurchaseOfCapitalStock | -149.98M | 0.00 | 0.00 | |
| RepaymentOfDebt | 0.00 | 0.00 | -80.00M | -10.00M |
| IssuanceOfDebt | 0.00 | 0.00 | ||
| IssuanceOfCapitalStock | 0.00 | 0.00 | 989.62M | |
| CapitalExpenditure | -5.28M | -5.06M | -82.62M | -161.70M |
| InterestPaidSupplementalData | 1.05M | 460.00K | 915.00K | 3.89M |
| IncomeTaxPaidSupplementalData | 13.69M | 19.41M | 6.63M | 7.02M |
| EndCashPosition | 1.59B | 2.16B | 2.07B | 1.96B |
| BeginningCashPosition | 2.16B | 2.07B | 1.96B | 2.15B |
| EffectOfExchangeRateChanges | 5.18M | -9.75M | 2.65M | -4.17M |
| ChangesInCash | -578.75M | 103.78M | 101.99M | -181.54M |
| FinancingCashFlow | -280.10M | -89.20M | -61.24M | 8.36M |
| CashFlowFromContinuingFinancingActivities | -280.10M | -89.20M | -61.24M | 8.36M |
| NetOtherFinancingCharges | -164.85M | -98.58M | ||
| ProceedsFromStockOptionExercised | 34.73M | 9.38M | 18.76M | 18.36M |
| NetCommonStockIssuance | -149.98M | 0.00 | 0.00 | 0.00 |
| CommonStockPayments | -149.98M | 0.00 | 0.00 | |
| CommonStockIssuance | 0.00 | 0.00 | 989.62M | |
| NetIssuancePaymentsOfDebt | 0.00 | 0.00 | -80.00M | -10.00M |
| NetLongTermDebtIssuance | 0.00 | 0.00 | -80.00M | -10.00M |
| LongTermDebtPayments | 0.00 | 0.00 | -80.00M | -10.00M |
| LongTermDebtIssuance | 0.00 | 0.00 | ||
| InvestingCashFlow | -782.37M | -25.06M | -92.62M | -201.70M |
| CashFlowFromContinuingInvestingActivities | -782.37M | -25.06M | -92.62M | -201.70M |
| NetOtherInvestingChanges | 50.00M | |||
| NetInvestmentPurchaseAndSale | -732.00M | -20.00M | -10.00M | -40.00M |
| SaleOfInvestment | 0.00 | |||
| PurchaseOfInvestment | -732.00M | -20.00M | -10.00M | -40.00M |
| NetBusinessPurchaseAndSale | -95.09M | 0.00 | 0.00 | 0.00 |
| PurchaseOfBusiness | -95.09M | 0.00 | 0.00 | 0.00 |
| NetIntangiblesPurchaseAndSale | 0.00 | |||
| PurchaseOfIntangibles | 0.00 | |||
| NetPPEPurchaseAndSale | -5.28M | -5.06M | -82.62M | -161.70M |
| PurchaseOfPPE | -5.28M | -5.06M | -82.62M | -161.70M |
| OperatingCashFlow | 483.72M | 218.04M | 255.86M | 11.79M |
| CashFlowFromContinuingOperatingActivities | 483.72M | 218.04M | 255.86M | 11.79M |
| ChangeInWorkingCapital | -306.69M | -408.76M | -7.27M | -190.34M |
| ChangeInOtherWorkingCapital | -189.44M | -189.01M | -256.31M | -271.80M |
| ChangeInOtherCurrentLiabilities | -72.77M | -60.14M | -29.09M | -9.65M |
| ChangeInOtherCurrentAssets | 7.99M | -11.77M | -592.00K | -7.30M |
| ChangeInPayablesAndAccruedExpense | -34.88M | -72.29M | 305.89M | 181.72M |
| ChangeInAccruedExpense | 87.62M | 38.38M | 57.71M | 167.53M |
| ChangeInPayable | -122.50M | -110.68M | 248.18M | 14.19M |
| ChangeInAccountPayable | -122.50M | -110.68M | 248.18M | 14.19M |
| ChangeInPrepaidAssets | 2.25M | -11.30M | 15.06M | -15.94M |
| ChangeInInventory | 43.63M | -66.14M | 14.72M | -56.47M |
| ChangeInReceivables | -63.46M | 1.89M | -56.94M | -10.89M |
| ChangesInAccountReceivables | -63.46M | 1.89M | -56.94M | -10.89M |
| OtherNonCashItems | 3.79M | -2.85M | -1.51M | -190.00K |
| StockBasedCompensation | 354.17M | 384.66M | 370.13M | 359.93M |
| UnrealizedGainLossOnInvestmentSecurities | -2.94M | -1.41M | -4.35M | 532.00K |
| ProvisionandWriteOffofAssets | 2.44M | 790.00K | 1.67M | 2.08M |
| AssetImpairmentCharge | 2.87M | 29.12M | 269.40M | 7.50M |
| DepreciationAmortizationDepletion | 340.60M | 339.43M | 335.88M | 338.51M |
| DepreciationAndAmortization | 340.60M | 339.43M | 335.88M | 338.51M |
| AmortizationCashFlow | 223.23M | 229.34M | 207.85M | 234.35M |
| AmortizationOfIntangibles | 223.23M | 229.34M | 207.85M | 234.35M |
| Depreciation | 117.37M | 110.08M | 128.03M | 104.16M |
| OperatingGainsLosses | 1.12M | 6.45M | 1.46M | -8.23M |
| NetForeignCurrencyExchangeGainLoss | 1.12M | 6.45M | 1.46M | -8.23M |
| NetIncomeFromContinuingOperations | 88.36M | -129.39M | -709.56M | -498.00M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for ROKU
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|