Roku, Inc (ROKU) stock

ROKUNasdaqCable & Other Pay Television ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 14/30208% above fair value

$160.37−2.40 (-1.47%)

Close on Nov 5, 2026Market cap $23.80BP/E 47.4Yield –

Roku statistics

96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 11, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 5, 2026

Valuation ratiosIndustry

Market Cap: $23.80B; $589.38M
Enterprise Value: $21.08B; $1.73B
PE Ratio: 47.45; 13.82
PS Ratio: 4.33; 0.84
PB Ratio: 7.84; 1.57
P/TBV Ratio: 8.86; 1.95
P/FCF Ratio: 29.70; 8.12
P/OCF Ratio: 29.35; 4.77

Enterprise valuationIndustry

EV / Sales: 3.83; 1.43
EV / EBITDA: 44.47; 8.88
EV / EBIT: 49.25; 13.49
EV / FCF: 26.30; 17.19

Share statisticsIndustry

Shares Outstanding: 148M; 72M
Shares Change (YoY): 2.50%; 2.27%
Float: 148M; 48M
Shares Held by Insiders: 0.31%; 15.4%
Shares Held by Institutions: 77.1%; 59.3%

Short sellingIndustry

Short Interest: 9M; –
Short Interest Change: -2.72%; 1.33%
Short % of Float: 6.41%; 8.84%
Short % of Shares Outstanding: 6.39%; 4.94%
Days to Cover: 3.14; 5.08

Stock price statisticsIndustry

52-Week High: $163.57; –
52-Week Low: $78.53; –
20-Day Moving Average: $156.47; –
50-Day Moving Average: $155.25; –
200-Day Moving Average: $128.84; –
Average True Range (14): $2.55; –
Price Change (1 Week): 2.58%; 0.85%
Price Change (1 Month): 5.01%; -4.40%
Price Change (3 Months): 4.74%; -16.8%
Price Change (6 Months): 26.6%; -14.7%
Price Change (YTD): 47.8%; -11.8%
Price Change (1 Year): 51.1%; -8.29%
Price Change (3 Years): 82.0%; -28.5%
Price Change (5 Years): -41.8%; -63.1%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 2M; –
Relative Volume: 2.07; 0.90
Relative Strength Index (14): 60.7; 45.5
Volatility (1 Year): 40.2%; 63.5%
Beta (5 Years): 2.30; 0.94

MarginsIndustry

Gross Margin: 45.3%; 47.0%
Operating Margin: 7.78%; 3.83%
Pretax Margin: 9.76%; 1.00%
Profit Margin: 9.34%; -1.73%
EBITDA Margin: 8.62%; 9.78%
FCF Margin: 14.6%; 2.85%

Returns on capitalIndustry

Return on Equity (ROE): 18.2%; 1.96%
Return on Assets (ROA): 11.0%; -1.42%
Return on Invested Capital (ROIC): 128.4%; 2.85%
Return on Capital Employed (ROCE): 12.4%; 3.78%

Financial positionIndustry

Current Ratio: 2.70; 1.26
Quick Ratio: 2.47; 0.91
Interest Coverage: 190.23; 0.16

GrowthIndustry

Revenue Growth (YoY): 21.1%; 1.98%
FCF Growth (YoY): 78.6%; -23.8%
Revenue Growth (3Y CAGR): 14.9%; 0.62%
Revenue Growth (5Y CAGR): 21.6%; 3.27%

EfficiencyIndustry

Asset Turnover: 1.18; 0.46
Inventory Turnover: 19.37; 19.37
Revenue Per Employee: $1.53M; $509.66K
Profits Per Employee: $142.70K; -$13.80K
Employee Count: 3,600; 638
WACC: 16.6%; 7.77%

Income statement (TTM)Industry

Revenue: $5.50B; $482.09M
Gross Profit: $2.49B; $117.68M
Operating Income: $428.01M; $1.96M
Pretax Income: $537.11M; -$108.67K
Net Income: $513.73M; -$1.18M
EBITDA: $474.01M; $12.46M
EPS (Diluted): $3.38; -$0.03

Balance sheetIndustry

Cash & Short-Term Investments: $2.72B; $83.39M
Net Cash (Debt): $2.72B; -$10.07M
Net Cash Per Share: $18.33; -$0.20
Equity (Book Value): $3.04B; $110.62M
Book Value Per Share: $20.45; $2.20
Tangible Book Value: $2.69B; $789.72K
Working Capital: $2.49B; $14.16M

Cash flow (TTM)Industry

Operating Cash Flow: $810.87M; $20.93M
Capital Expenditures: -$9.41M; -$72.78M
Free Cash Flow: $801.46M; $13.76M
FCF Per Share: $5.40; $0.52

Dividends and yieldsIndustry

Earnings Yield: 2.16%; -0.84%
FCF Yield: 3.37%; 3.88%
Buyback Yield: 1.10%; 1.79%
Shareholder Yield: 1.10%; 3.77%

Taxes and interestIndustry

Interest Expense: $2.25M; $40.60M
Income Tax: $23.38M; $3.61M
Effective Tax Rate: 4.35%; 23.1%

Scores and fair valueIndustry

Graham Number: $39.44; $13.70
Graham Upside: -75.4%; -17.7%
Altman Z-Score: 9.23; 0.91
Piotroski F-Score: 7; 5
Beneish M-Score: -2.81; -2.87

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 5, 2026. The S&P 500 is measured by the SPY fund.

Period	ROKU	S&P 500	Difference	ROKU per year	S&P 500 per year
1 month	+4.5%	-5.4%	+9.9 pts
3 months	+9.1%	-4.5%	+13.7 pts
Year to date	+47.8%	+8.3%	+39.5 pts
1 year	+51.8%	+9.3%	+42.4 pts
3 years	+89.2%	+74.9%	+14.4 pts	+23.7%	+20.5%
5 years	-42.4%	+67.3%	−109.7 pts	-10.5%	+10.8%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

9M ROKU shares were sold short on Oct 30, 2026, down 2.7% from the previous report, or 6.41% of the shares available to trade. At recent volumes it would take 3.1 days to buy them back. Over the last 20 sessions, 40.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	9,486,428	-2.7%	3,023,993	3.1
Oct 15, 2026	9,751,749	+0.8%	1,339,490	7.3
Sep 30, 2026	9,673,219	+27.6%	1,706,825	5.7
Sep 15, 2026	7,582,435	-4.9%	2,553,034	3.0
Aug 31, 2026	7,975,773	-23.6%	2,008,561	4.0
Aug 14, 2026	10,437,041	-1.9%	2,788,738	3.7
Jul 31, 2026	10,637,370	+29.0%	2,449,594	4.3
Jul 15, 2026	8,245,711	+38.4%	3,275,595	2.5
Jun 30, 2026	5,959,833	-44.8%	9,651,229	1.0
Jun 15, 2026	10,788,467	+38.1%	5,663,451	1.9
May 29, 2026	7,813,923	-26.1%	1,834,712	4.3
May 15, 2026	10,574,263	+42.7%	2,876,858	3.7