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Roku, Inc.

ROKU

Last
$152.85
Day
-0.6%
1y
+58.3%
5y
-48.2%
52w
-3.8%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-10-2918d
EMA 21
153.43
EMA 50
151.51
EMA 200
130.02
20d high
-2.5%
5y high
-56.1%
5y range
37th
Website · 3,600 employees · United States

Positions held

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Score
3
Hold
watch
Signal
Neutral
Target
$159.42
Stop
$151.00
Stop distance
1.2%
Target vs last
+4.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Roku's strong revenue growth of 21.9% year-over-year indicates a solid demand for its streaming services in a competitive entertainment industry.
  • In Q2 2026, Roku reported a revenue of $1.354 billion, an 8% increase from the previous quarter.
  • The gross margin improved to 49.7% in Q2 2026, up from 45.2% in Q1 2026.
Bear case
  • Roku faces challenges with a high trailing P/E ratio of 64.7, suggesting that the stock may be overvalued compared to its earnings.
  • The company's operating margin was only 10.8% in Q2 2026, indicating potential profitability issues.
  • Roku's net income was $164.2 million in Q2 2026, but the overall trend shows a net loss of $709.6 million for the year 2023.

Fundamentals

Market cap$22.84BEnterprise value$20.75BTrailing P/E65.45Forward P/E38.92
PEG0.59Price / book8.08Beta2.05Dividend yield0.00%
Revenue growth21.9%Earnings growth1442.9%Gross margin45.5%Operating margin12.2%
Profit margin6.8%ROE13.1%ROA4.3%Debt / equity0.17
Current ratio2.87Free cash flow$836.55MAnalyst recommendationholdMean target$162.33
52w high$159.8952w low$78.53

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$1.4B$1.2B$1.4B$1.2B$1.1B
Op margin10.8%4.1%4.7%0.8%-2.1%
Net income$164M$85.7M$80.5M$24.8M$10.5M
Gross margin49.7%45.2%43.5%43.4%44.8%
Gross profit$674M$565M$607M$525M$498M
Operating income$146M$51.8M$66.0M$9.5M-$23.3M
  • Revenue +8% vs prior quarter ($1.4B vs $1.2B).
  • Gross margin 49.7% (was 45.2% prior quarter).
  • Operating margin expanded to 10.8%.

Yearly (6y)

2025202420232022
Revenue$4.7B$4.1B$3.5B$3.1B
Op margin-0.1%-5.3%-22.7%-17.0%
Net income$88.4M-$129M-$710M-$498M
Gross margin43.8%43.9%43.7%46.1%
Gross profit$2.1B$1.8B$1.5B$1.4B
Operating income-$5.6M-$218M-$792M-$531M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ROKU · daily-0.3% over 13 sessions
Close EMA21 EMA50 EMA200
149.77151.21152.65154.09155.532026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$349M$697M$1.0B$1.4B-2%24%50%2025-Q22025-Q32025-Q42026-Q12026-Q2