Tearsheet

Roku (ROKU)

Market Price (9/16/2025): $93.7 | Market Cap: $13.8 Bil
Sector: Communication Services | Industry: Movies & Entertainment

Roku (ROKU)

Market Price (9/16/2025): $93.7
Market Cap: $13.8 Bil
Sector: Communication Services
Industry: Movies & Entertainment

Investment Highlights

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%	Weak multi-year price returns 2Y Excs Rtn is -36%, 3Y Excs Rtn is -30%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -156 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.5%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 17%		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.0%

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 17%
2	Weak multi-year price returns 2Y Excs Rtn is -36%, 3Y Excs Rtn is -30%
3	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -156 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.5%
4	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.0%

Market Valuation

	9/16/25	2024	2023	2022	2021
Share Price CYE	$93.70	$74.34	$91.66	$40.70	$228.20
Market Cap CYE ($ Bil)	13.8	10.8	13.1	5.7	30.7
Total Debt ($ Bil)	0.6	0.6	0.7	0.7	0.5
Total Cash ($ Bil)	2.3	2.2	2.0	2.0	2.1
Enterprise Value ($ Bil)	12.1	11.4	13.8	6.4	31.2
Valuation Ratios
P/S TTM	3.1	2.6	3.7	1.8	10.9
P/EBIT TTM	-1227.1	-89.9	-18.6	-11.5	126.4
P/E TTM	-223.8	-83.1	-18.3	-11.2	124.9
Sector Ratios
P/S TTM (Sector)	1.2	1.0	1.1	1.2	2.0
P/EBIT TTM (Sector)	1.1	0.8	-0.1	1.1	3.2
P/E TTM (Sector)	-0.6	-0.6	-0.6	-0.3	1.7

	9/16/25	2024	2023
Share Price CYE	$93.70	$74.34	$91.66
Market Cap CYE ($ Bil)	13.8	10.8	13.1
Total Debt ($ Bil)	0.6	0.6	0.7
Total Cash ($ Bil)	2.3	2.2	2.0
Enterprise Value ($ Bil)	12.1	11.4	13.8
Valuation Ratios
P/S TTM	3.1	2.6	3.7
P/EBIT TTM	-1227.1	-89.9	-18.6
P/E TTM	-223.8	-83.1	-18.3
Sector Ratios
P/S TTM (Sector)	1.2	1.0	1.1
P/EBIT TTM (Sector)	1.1	0.8	-0.1
P/E TTM (Sector)	-0.6	-0.6	-0.6

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
ROKU Return	148%	-31%	-82%	125%	-19%	26%	-29%
Peers Return	23%	15%	-22%	21%	23%	18%	95%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NFLX, NWSA, NXST, DIS, WMG. See ROKU Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Interactive Breakdown

Roku Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Roku Earnings Notes
2	How Does ROKU Stack Up Against Its Peers?	Peer Comparison
3	ROKU Dip Buy Analysis
4	Now Is Not The Time To Buy Roku Stock	Buy or Fear
5	Roku (ROKU) Stock: 35% of days in last 3 months had 1% or greater fluctuation
6	Roku Total Shareholder Return (TSR): -18.9% in 2024 and -31.2% 3-yr compounded annual returns (below peer average)
7	Roku (ROKU) worth $14 Bil (up $1.7 Bil), more valuable than Textron	Notification
8	Roku (ROKU) Operating Cash Flow Comparison	Financials
9	Roku (ROKU) worth $14 Bil (up $1.7 Bil), more valuable than Textron	Notification
10	Roku (ROKU) Net Income Comparison	Financials
11	ARTICLES
12	How Will Roku Stock React To Its Upcoming Earnings?		July 22nd, 2025
13	After 28% Rally, Is Roku Stock A Buy?		June 9th, 2025
14	How Will Roku Stock React To Its Upcoming Earnings?		April 24th, 2025
15	What’s Driving Roku Stock’s 14% Surge?		February 14th, 2025
16	Why Roku Stock Is Up 12% So Far This Year		January 9th, 2025

	Title
0	DASHBOARDS
1	How Will Roku Stock React To Its Upcoming Earnings?
2	After 28% Rally, Is Roku Stock A Buy?
3	How Will Roku Stock React To Its Upcoming Earnings?
4	What’s Driving Roku Stock’s 14% Surge?
5	Why Roku Stock Is Up 12% So Far This Year
6	ARTICLES
7	Roku Earnings Notes
8	How Does ROKU Stack Up Against Its Peers?
9	ROKU Dip Buy Analysis
10	Now Is Not The Time To Buy Roku Stock
11	Roku (ROKU) Stock: 35% of days in last 3 months had 1% or greater fluctuation
12	Roku Total Shareholder Return (TSR): -18.9% in 2024 and -31.2% 3-yr compounded annual returns (below peer average)
13	Roku (ROKU) worth $14 Bil (up $1.7 Bil), more valuable than Textron
14	Roku (ROKU) Operating Cash Flow Comparison
15	Roku (ROKU) worth $14 Bil (up $1.7 Bil), more valuable than Textron
16	Roku (ROKU) Net Income Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	7309.3%
3	CHSN	Chanson International	5551.3%	-99.3%
4	LNZA	LanzaTech Global	5145.9%	-85.7%
5	QMMM	QMMM	2490.3%	5505.5%
6	NXTT	Next Technology	2167.7%	1080.3%
7	VTAK	Catheter Precision	1543.9%	-70.5%
8	CURX	Curanex Pharmaceuticals	1282.0%	1282.0%
9	VCIG	VCI Global	1278.3%	-66.8%
10	OCTO	Eightco	800.6%	562.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-93.3%	-95.1%
2	ELPW	Elong Power	-92.4%	-76.5%
3	STFS	Star Fashion Culture	-92.1%	-97.9%
4	ETS	Elite Express	-92.0%	-92.0%
5	NAKA	Kindly MD	-91.7%
6	BINI	Bollinger Innovations	-90.5%	-100.0%
7	FLYE	Fly-E	-89.8%	-81.2%
8	JEM	707 Cayman	-89.8%	-98.3%
9	NUTR	NusaTrip	-86.7%	-86.7%
10	CUPR	Cuprina	-84.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

Peer Comparisons for Roku

Financials

	ROKU	NFLX	NWSA	NXST	DIS	WMG	Median
Name	Roku	Netflix	News	Nexstar .	Walt Dis.	Warner M.
Mkt Price	93.92	1,202.26	29.89	204.60	115.62	33.52	104.77
Mkt Cap	13.8	511.2	16.6	6.2	208.0	61.5	39.0
Rev LTM	4,395	41,693	8,933	5,316	94,535	6,469	7,701
Op Inc LTM	-156	12,304	969	1,209	13,974	884	1,089
FCF LTM	390	8,501	571	1,254	11,548	391	912
FCF 3Y Avg	181	6,527	463	992	7,450	479	735
CFO LTM	396	9,070	978	1,382	19,145	751	1,180
CFO 3Y Avg	248	6,950	884	1,142	13,329	765	1,013

Growth & Margins

	ROKU	NFLX	NWSA	NXST	DIS	WMG	Median
Name	Roku	Netflix	News	Nexstar .	Walt Dis.	Warner M.
Rev Chg LTM	17.3%	14.8%	2.4%	6.6%	5.0%	1.4%	5.8%
Rev Chg 3Y Avg	13.2%	10.5%	-3.9%	3.2%	5.3%	3.7%	4.5%
Rev Chg Q	14.8%	15.9%	0.8%	-3.2%	2.1%	8.7%	5.4%
QoQ Delta Rev Chg LTM	3.4%	3.8%	0.2%	-0.7%	0.5%	2.1%	1.3%
Op Mgn LTM	-3.5%	29.5%	10.8%	22.7%	14.8%	13.7%	14.2%
Op Mgn 3Y Avg	-14.1%	23.6%	9.6%	20.8%	11.9%	13.7%	12.8%
QoQ Delta Op Mgn LTM	1.2%	1.8%	0.1%	-0.3%	0.2%	0.2%	0.2%
CFO/Rev LTM	9.0%	21.8%	10.9%	26.0%	20.3%	11.6%	15.9%
CFO/Rev 3Y Avg	6.1%	18.6%	10.3%	21.9%	14.5%	12.2%	13.4%
FCF/Rev LTM	8.9%	20.4%	6.4%	23.6%	12.2%	6.0%	10.5%
FCF/Rev 3Y Avg	4.1%	17.5%	5.4%	19.0%	8.1%	7.7%	7.9%

Valuation

	ROKU	NFLX	NWSA	NXST	DIS	WMG	Median
Name	Roku	Netflix	News	Nexstar .	Walt Dis.	Warner M.
Mkt Cap	13.8	511.2	16.6	6.2	208.0	61.5	39.0
P/S	3.1	12.3	1.9	1.2	2.2	9.5	2.7
P/EBIT	-1,230.0	41.1	16.1	4.9	16.2	103.5	16.1
P/E	-224.3	49.9	14.1	9.8	18.0	207.0	16.0
P/CFO	34.8	56.4	17.0	4.5	10.9	81.9	25.9
Total Yield	-0.4%	2.0%	8.2%	13.8%	5.9%	1.1%	4.0%
Dividend Yield	0.0%	0.0%	1.1%	3.6%	0.4%	0.6%	0.5%
FCF Yield 3Y Avg	1.6%	2.0%	3.1%	17.9%	3.8%	1.9%	2.6%
D/E	0.0	0.0	0.2	1.0	0.2	0.1	0.1
Net D/E	-0.1	0.0	0.0	1.0	0.2	0.1	0.0

Returns

	ROKU	NFLX	NWSA	NXST	DIS	WMG	Median
Name	Roku	Netflix	News	Nexstar .	Walt Dis.	Warner M.
1M Rtn	4.0%	-3.0%	1.8%	-0.9%	0.2%	3.0%	1.0%
3M Rtn	14.3%	-1.9%	6.2%	22.1%	-2.8%	25.5%	10.3%
6M Rtn	34.8%	26.6%	10.5%	19.9%	16.9%	2.0%	18.4%
12M Rtn	25.7%	72.5%	15.2%	27.8%	28.8%	17.5%	26.8%
3Y Rtn	31.6%	400.7%	85.6%	20.4%	8.6%	32.7%	32.2%
1M Excs Rtn	5.1%	-4.6%	-1.6%	-4.6%	-2.9%	1.7%	-2.2%
3M Excs Rtn	15.5%	-11.5%	-1.3%	13.3%	-12.2%	16.6%	6.0%
6M Excs Rtn	21.3%	13.7%	-6.2%	5.5%	0.4%	-14.8%	2.9%
12M Excs Rtn	14.8%	57.3%	-3.1%	13.5%	12.9%	1.7%	13.2%
3Y Excs Rtn	-29.5%	363.5%	18.5%	-44.3%	-60.5%	-35.5%	-32.5%

Comparison Analyses

	Title
0	How Does ROKU Stack Up Against Its Peers?
1	Why ROKU With 31% Upside May Beat NFLX?
2	With 31% Gains On The Table, ROKU May Outshine IPG
3	Roku vs. ABIOMED: With Return Forecast Of 79%, ABIOMED Is A Better Bet
4	Roku vs. Manhattan Associates: With Return Forecast Of 57%, Roku Is A Better Bet
5	Roku vs. Sensata Technologies: With Return Forecast Of 57%, Roku Is A Better Bet
6	Roku vs. Cadence Design Systems: With Return Forecast Of 58%, Roku Is A Better Bet
7	Roku vs. Verisk Analytics: With Return Forecast Of 57%, Roku Is A Better Bet
8	Roku vs. ResMed: With Return Forecast Of 61%, Roku Is A Better Bet
9	Roku vs. Live Nation Entertainment: With Return Forecast Of 157%, Live Nation Entertainment Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		2/14/2025	2/16/2024	2/16/2023	2/18/2022	2/26/2021	3/2/2020
Key Financials
Total Revenue	4,395	4,113	3,485	3,127	2,765	1,778	1,129
Ebitda	321	220	-363	-149	409	72	-18
Operating Income	-156	-218	-792	-531	235	-20	-65
Net Income	-62	-129	-710	-498	242	-18	-60
EPS	-0.42	-0.89	-5.01	-3.62	1.83	-0.14	-0.52
Growth Rates
Total Revenue Growth	17.3%	18.0%	11.5%	13.1%	55.5%	57.5%	52.0%
EBITDA Growth	375.3%	160.6%	-144.2%	-136.4%	465.2%	509.9%	-2850.2%
Operating Income Growth	73.9%	72.5%	-49.3%	-325.8%	1260.8%	68.9%	-389.3%
Net Income Growth	87.5%	81.8%	-42.5%	-305.5%	1484.5%	70.8%	-576.7%
Margins
EBITDA Margin	7.3%	5.3%	-10.4%	-4.8%	14.8%	4.1%	-1.6%
Operating Income Margin	-3.5%	-5.3%	-22.7%	-17.0%	8.5%	-1.1%	-5.8%
Net Income Margin	-1.4%	-3.1%	-20.4%	-15.9%	8.8%	-1.0%	-5.3%
Cash & Debt
Total Cash	2,253	2,160	2,026	1,962	2,146	1,093	515
Total Debt	567	592	654	719	522	438	419
Net Debt / (Cash)	-1,686	-1,568	-1,372	-1,243	-1,624	-654	-96
Cash Flows
Net Cash from Operations	396	218	256	12	228	148	14
Free Cash from Operations	390	213	173	-150	188	66	-71
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/1/2025	5/2/2025	2/14/2025	10/31/2024	8/2/2024	4/26/2024	2/16/2024	11/2/2023	7/28/2023	4/27/2023	2/16/2023	11/3/2022
Key Financials Quarterly
Total Revenue	1,111	1,021	1,201	1,062	968	881	984	912	847	741	867	761
Ebitda	87	35	157	42	45	30	72	-264	-39	-109	-138	-28
Operating Income	-23	-58	-39	-36	-71	-72	-104	-350	-126	-212	-250	-147
Net Income	11	-27	-36	-9	-34	-51	-78	-330	-108	-194	-237	-122
EPS	0.07	-0.19	-0.24	-0.06	-0.24	-0.35	-0.55	-2.33	-0.76	-1.38	-1.70	-0.88
Key Financials TTM
Total Revenue TTM	4,395	4,252	4,113	3,896	3,746	3,625	3,485	3,367	3,217	3,134	3,127	3,125
Ebitda TTM	321	279	274	190	-117	-201	-340	-550	-314	-302	-149	72
Operating Income TTM	-156	-204	-218	-283	-597	-652	-792	-938	-735	-720	-531	-260
Net Income TTM	-62	-106	-129	-172	-493	-567	-710	-868	-661	-665	-498	-237
Growth Rates Quarterly
Total Revenue Growth	14.8%	15.8%	22.0%	16.5%	14.3%	19.0%	13.5%	19.8%	10.8%	1.0%	0.2%	12.0%
EBITDA Growth	95.1%	15.2%	116.6%	116.1%	213.9%	127.7%	152.6%	-848.4%	-44.7%	-347.8%	-265.6%	-123.9%
Operating Income Growth	67.2%	19.9%	62.4%	89.8%	43.4%	66.1%	58.3%	-138.0%	-14.0%	-804.5%	-1269.7%	-313.5%
Net Income Growth	130.9%	46.1%	54.6%	97.3%	68.4%	73.7%	67.0%	-170.1%	4.2%	-636.0%	-1101.4%	-277.2%
Margins Quarterly
EBITDA Margin	7.9%	3.4%	13.0%	4.0%	4.6%	3.4%	7.3%	-28.9%	-4.6%	-14.7%	-15.9%	-3.7%
Operating Income Margin	-2.1%	-5.7%	-3.3%	-3.4%	-7.4%	-8.2%	-10.6%	-38.4%	-14.9%	-28.7%	-28.8%	-19.3%
Net Income Margin	0.9%	-2.7%	-3.0%	-0.9%	-3.5%	-5.8%	-8.0%	-36.2%	-12.7%	-26.1%	-27.4%	-16.0%
Cash & Debt
Total Cash	2,253	2,256	2,160	2,127	2,058	2,056	2,026	2,003	1,755	1,630	1,962	2,019
Total Debt	567	577	592	613	627	640	654	664	649	642	719	702
Net Debt / (Cash)	-1,686	-1,679	-1,568	-1,514	-1,431	-1,416	-1,372	-1,340	-1,107	-988	-1,243	-1,317
Cash Flows Quarterly
FCF from Operations	110	139	79	69	23	47	16	246	147	-153	7	14
Cash Flows TTM
FCF from Operations TTM	396	310	218	155	332	456	256	247	15	-243	12	-21
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-4.0%	-6.8%	-6.7%	-6.1%	-9.6%	-12.6%	-18.5%	-64.0%	-21.8%	-36.3%	-50.0%	-32.4%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-6.1%	-8.2%	-9.3%	-12.1%	-25.5%	-28.5%	-35.2%	-42.9%	-31.7%	-30.7%	-26.7%	-14.3%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Platform	2,994	2,711	2,265	1,268	741
Devices	491	415	500	511	388
Total	3,485	3,127	2,765	1,778	1,129

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$93.92
Market Cap ($ Bil)	13.8
First Trading Date	09/28/2017
Distance from 52W High	-5.5%
	50 Days	200 Days
DMA Price	$91.01	$79.40
DMA Trend	up	up
Distance from DMA	3.2%	18.3%
	3M	1YR
Volatility	47.0%	61.3%
Downside Capture	256.54	183.53
Upside Capture	201.40	175.92
Correlation (SPY)	63.9%	61.3%

ROKU Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	4.53	3.86	3.46	1.85	1.94	2.08
Up Beta	3.16	3.20	3.83	1.61	1.63	1.83
Down Beta	10.01	9.81	7.31	2.28	2.56	2.35
Up Capture	355%	265%	292%	239%	323%	2003%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	12	26	39	71	133	385
Down Capture	381%	223%	182%	151%	136%	109%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	9	15	23	54	114	363

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	7,089,601
Short Interest: % Change Since 8152025	-30.1%
Average Daily Volume	3,058,601
Days-to-Cover Short Interest	2.32
Basic Shares Quantity	146,888,000
Short % of Basic Shares	4.8%

Returns Analyses

	Title
0	Roku Stock Return Comparison
1	Roku (ROKU) Stock Has 52% Chance Of Rise In The Next One Month
2	[10/9/2021] Roku (ROKU) Stock Price Forecast: AI Forecasts ROKU Stock Price To Be Around $344 In A Month (Up 6.3%)
3	Roku Total Shareholder Return (TSR): -82.2% in 2022 and -32.8% 3-yr returns (below peer average)
4	Roku (ROKU) Stock Return: AI Predicts ROKU Average and Excess Return After a Fall or Rise
5	Movies & Entertainment Industry Return: 20% YTD Return vs 13% For S&P 500

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/31/2025	-15.1%	-11.7%	2.5%
5/1/2025	-8.5%	-8.8%	8.5%
2/13/2025	14.1%	2.4%	-19.8%
10/30/2024	-17.3%	-6.8%	-10.9%
8/1/2024	-4.0%	0.5%	22.5%
4/25/2024	-10.3%	-4.6%	-9.6%
2/15/2024	-23.8%	-31.8%	-32.9%
11/1/2023	30.7%	38.8%	73.4%
...
SUMMARY STATS
# Positive	10	10	13
# Negative	15	15	12
Median Positive	12.1%	7.1%	11.8%
Median Negative	-8.5%	-11.4%	-18.8%
Max Positive	31.4%	38.8%	73.4%
Max Negative	-23.8%	-31.8%	-54.1%

	Forward Returns
7/31/2025	-15.1%	-11.7%	2.5%
5/1/2025	-8.5%	-8.8%	8.5%
2/13/2025	14.1%	2.4%	-19.8%
10/30/2024	-17.3%	-6.8%	-10.9%
8/1/2024	-4.0%	0.5%	22.5%
4/25/2024	-10.3%	-4.6%	-9.6%
2/15/2024	-23.8%	-31.8%	-32.9%
11/1/2023	30.7%	38.8%	73.4%
7/27/2023	31.4%	29.7%	12.8%
4/26/2023	0.8%	-5.4%	-3.5%
2/15/2023	11.2%	5.2%	1.2%
11/2/2022	-4.6%	-11.4%	11.8%
7/28/2022	-23.1%	-4.6%	-19.8%
4/28/2022	1.4%	11.8%	5.3%
2/17/2022	-22.3%	-3.5%	-16.7%
11/3/2021	-7.7%	-12.5%	-34.5%
8/4/2021	-4.0%	-12.2%	-17.6%
5/6/2021	11.5%	8.9%	20.0%
2/18/2021	3.2%	-15.6%	-23.3%
11/5/2020	12.6%	2.6%	33.3%
8/5/2020	-7.0%	-11.1%	0.9%
5/7/2020	-7.9%	-15.2%	-17.9%
2/13/2020	-6.3%	-14.1%	-54.1%
11/6/2019	-16.0%	0.9%	2.3%
8/7/2019	20.9%	29.3%	68.2%
SUMMARY STATS
# Positive	10	10	13
# Negative	15	15	12
Median Positive	12.1%	7.1%	11.8%
Median Negative	-8.5%	-11.4%	-18.8%
Max Positive	31.4%	38.8%	73.4%
Max Negative	-23.8%	-31.8%	-54.1%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8012025	10-Q 6/30/2025
3312025	5022025	10-Q 3/31/2025
12312024	2142025	10-K 12/31/2024
9302024	10312024	10-Q 9/30/2024
6302024	8022024	10-Q 6/30/2024
3312024	4262024	10-Q 3/31/2024
12312023	2162024	10-K 12/31/2023
9302023	11022023	10-Q 9/30/2023
6302023	7282023	10-Q 6/30/2023
3312023	4272023	10-Q 3/31/2023
12312022	2162023	10-K 12/31/2022
9302022	11032022	10-Q 9/30/2022
6302022	7292022	10-Q 6/30/2022
3312022	4292022	10-Q 3/31/2022
12312021	2182022	10-K 12/31/2021
9302021	11042021	10-Q 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Jedda Dan	CFO & COO	8192025	Sell	88.14	1,500	132,210	6,578,064	Form
1	Banks Matthew C.	VP, Corp Controller & CAO	8052025	Sell	85.05	3,360	285,768	441,835	Form
2	Collier Charles	President, Roku Media	7222025	Sell	95.00	7,180	682,100	19,000	Form
3	Jedda Dan	CFO	7162025	Sell	90.20	3,000	270,600	6,867,106	Form
4	Jedda Dan	CFO	7102025	Sell	91.00	1,500	136,500	7,201,012	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Roku (ROKU)

Market Price (9/16/2025): $93.7 | Market Cap: $13.8 BilSector: Communication Services | Industry: Movies & Entertainment

Roku (ROKU)

Market Price (9/16/2025): $93.7Market Cap: $13.8 BilSector: Communication ServicesIndustry: Movies & Entertainment

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Market Price (9/16/2025): $93.7 | Market Cap: $13.8 Bil
Sector: Communication Services | Industry: Movies & Entertainment

Market Price (9/16/2025): $93.7
Market Cap: $13.8 Bil
Sector: Communication Services
Industry: Movies & Entertainment