ROKU
VENTE TOTALE: 4 000 titres (~604 520,00 $ US)
- Insiders
- HUNT NEIL D
- Total bought
- —
- Total sold
- $604,520
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-07
ROKU presents a solid liquidity profile (85) and an improving fundamental trajectory (65), underpinned by a meaningful operational turnaround in 2025 with positive net margins and stronger cash flow generation.
The first sentence of the analysis written for ROKU on 2026-09-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 43.8% | 43.9% | 43.7% | 46.1% | 51.0% | |
| Ebit Margin | 2.0% | -2.9% | -20.1% | -15.6% | 8.7% | |
| Ebitda Margin | 9.2% | 5.3% | -10.4% | -4.8% | 14.8% | |
| Operating Profit Margin | -0.1% | -5.3% | -22.7% | -17.0% | 8.5% | |
| Pretax Profit Margin | 2.0% | -2.9% | -20.1% | -15.7% | 8.6% | |
| Continuous Operations Profit Margin | 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | |
| Net Profit Margin | 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | |
| Bottom Line Profit Margin | 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | |
| Current Ratio | 2.749 | 2.624 | 2.409 | 2.737 | 4.186 | |
| Quick Ratio | 2.656 | 2.496 | 2.337 | 2.638 | 4.118 | |
| Solvency Ratio | 0.242 | 0.116 | -0.193 | -0.090 | 0.313 | |
| Cash Ratio | 1.282 | 1.753 | 1.588 | 1.811 | 2.941 | |
| Price To Earnings Ratio | 180.817 | -83.528 | -18.295 | -11.243 | 124.699 | |
| Price To Earnings Growth Ratio | -1.080 | 1.016 | -0.476 | 0.038 | -0.089 | |
| Forward Price To Earnings Growth Ratio | -1.080 | 1.016 | -0.476 | 0.038 | -0.089 | |
| Price To Earnings Diluted Ratio | 183.881 | -83.528 | -18.295 | -11.243 | 133.450 | |
| Price To Earnings Diluted Growth Ratio | -1.106 | 1.016 | -0.476 | 0.036 | -0.101 | |
| Price To Book Ratio | 6.006 | 4.313 | 5.578 | 2.117 | 10.946 | |
| Price To Sales Ratio | 3.370 | 2.614 | 3.724 | 1.792 | 10.954 | |
| Price To Free Cash Flow Ratio | 33.368 | 50.482 | 74.906 | -37.379 | 161.053 | |
| Price To Operating Cash Flow Ratio | 33.004 | 49.310 | 50.718 | 475.039 | 132.779 | |
| Debt To Assets Ratio | 0.197 | 0.138 | 0.154 | 0.163 | 0.128 | |
| Debt To Equity Ratio | 0.328 | 0.237 | 0.281 | 0.272 | 0.189 | |
| Debt To Capital Ratio | 0.247 | 0.192 | 0.220 | 0.214 | 0.159 | |
| Long Term Debt To Capital Ratio | 0.141 | 0.000 | 0.000 | 0.000 | 0.028 | |
| Financial Leverage Ratio | 1.668 | 1.727 | 1.832 | 1.667 | 1.476 | |
| Working Capital Turnover Ratio | 2.274 | 2.165 | 1.894 | 1.487 | 1.579 | |
| Operating Cash Flow Ratio | 0.391 | 0.177 | 0.201 | 0.011 | 0.313 | |
| Operating Cash Flow Sales Ratio | 0.102 | 0.053 | 0.073 | 0.004 | 0.083 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.989 | 0.977 | 0.677 | -12.709 | 0.824 | |
| Debt Service Coverage Ratio | 226.058 | 512.010 | -510.959 | -1.813 | 32.230 | |
| Interest Coverage Ratio | -2.951 | -530.820 | -1,085.448 | -102.865 | 78.893 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.147 | 23.078 | |
| Operating Cash Flow Coverage Ratio | 0.555 | 0.368 | 0.391 | 0.016 | 0.437 | |
| Capital Expenditure Coverage Ratio | 91.613 | 43.083 | 3.097 | 0.073 | 5.696 | |
| Dividend Paid And Capex Coverage Ratio | 91.613 | 43.083 | 3.097 | 0.073 | 5.696 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 34.944 | 41.769 | -31.981 | -29.342 | 70.111 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 43.8% | ▼-0.1% | ▼-1.9% |
| Ebit Margin | 2.0% | ▲4.9% | ▲7.6% |
| Ebitda Margin | 9.2% | ▲3.9% | ▲6.4% |
| Operating Profit Margin | -0.1% | ▲5.2% | ▲7.2% |
| Pretax Profit Margin | 2.0% | ▲4.9% | ▲7.6% |
| Continuous Operations Profit Margin | 1.9% | ▲5.0% | ▲7.6% |
| Net Profit Margin | 1.9% | ▲5.0% | ▲7.6% |
| Bottom Line Profit Margin | 1.9% | ▲5.0% | ▲7.6% |
| Current Ratio | 2.749 | ▲0.125 | ▼-0.192 |
| Quick Ratio | 2.656 | ▲0.160 | ▼-0.193 |
| Solvency Ratio | 0.242 | ▲0.126 | ▲0.164 |
| Cash Ratio | 1.282 | ▼-0.470 | ▼-0.593 |
| Price To Earnings Ratio | 180.817 | ▲264.345 | ▲142.327 |
| Price To Earnings Growth Ratio | -1.080 | ▼-2.096 | ▼-0.962 |
| Forward Price To Earnings Growth Ratio | -1.080 | ▼-2.096 | ▼-0.962 |
| Price To Earnings Diluted Ratio | 183.881 | ▲267.409 | ▲143.028 |
| Price To Earnings Diluted Growth Ratio | -1.106 | ▼-2.122 | ▼-0.980 |
| Price To Book Ratio | 6.006 | ▲1.693 | ▲0.214 |
| Price To Sales Ratio | 3.370 | ▲0.756 | ▼-1.121 |
| Price To Free Cash Flow Ratio | 33.368 | ▼-17.113 | ▼-23.118 |
| Price To Operating Cash Flow Ratio | 33.004 | ▼-16.306 | ▼-115.166 |
| Debt To Assets Ratio | 0.197 | ▲0.059 | ▲0.041 |
| Debt To Equity Ratio | 0.328 | ▲0.090 | ▲0.067 |
| Debt To Capital Ratio | 0.247 | ▲0.055 | ▲0.041 |
| Long Term Debt To Capital Ratio | 0.141 | ▲0.141 | ▲0.107 |
| Financial Leverage Ratio | 1.668 | ▼-0.059 | ▼-0.006 |
| Working Capital Turnover Ratio | 2.274 | ▲0.109 | ▲0.395 |
| Operating Cash Flow Ratio | 0.391 | ▲0.214 | ▲0.172 |
| Operating Cash Flow Sales Ratio | 0.102 | ▲0.049 | ▲0.039 |
| Free Cash Flow Operating Cash Flow Ratio | 0.989 | ▲0.012 | ▲2.837 |
| Debt Service Coverage Ratio | 226.058 | ▼-285.952 | ▲174.552 |
| Interest Coverage Ratio | -2.951 | ▲527.869 | ▲325.688 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-4.645 |
| Operating Cash Flow Coverage Ratio | 0.555 | ▲0.186 | ▲0.201 |
| Capital Expenditure Coverage Ratio | 91.613 | ▲48.530 | ▲62.901 |
| Dividend Paid And Capex Coverage Ratio | 91.613 | ▲48.530 | ▲62.901 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 34.944 | ▼-6.825 | ▲17.843 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $15.96B | $10.75B | $12.98B | $5.60B | $30.28B | |
| Enterprise value | $15.25B | $9.18B | $11.60B | $4.36B | $28.66B | |
| EV / Sales | 3.22x | 2.23x | 3.33x | 1.40x | 10.37x | |
| EV / Op. cash flow | 31.53x | 42.12x | 45.36x | 369.69x | 125.66x | |
| EV / Free cash flow | 31.87x | 43.12x | 66.99x | -29.09x | 152.41x | |
| EV / EBITDA | 34.94x | 41.77x | -31.98x | -29.34x | 70.11x | |
| Net debt / EBITDA | -1.64x | -7.13x | 3.78x | 8.36x | -3.97x | |
| Current ratio | 2.75x | 2.62x | 2.41x | 2.74x | 4.19x | |
| Income quality | 5.47x | -1.69x | -0.36x | -0.02x | 0.94x | |
| Graham number | $16 | — | — | — | $29 | |
| Graham net-net | $9 | $7 | $5 | $6 | $11 | |
| Tax burden | 94.1% | 107.9% | 101.4% | 101.2% | 102.5% | |
| Interest burden | 98.0% | 100.3% | 100.1% | 101.1% | 98.8% | |
| Working capital | $2.16B | $2.00B | $1.80B | $1.88B | $2.32B | |
| Invested capital | $2.96B | $2.95B | $2.89B | $3.25B | $3.32B | |
| Return on assets | 2.0% | -3.0% | -16.6% | -11.3% | 5.9% | |
| Operating ROA | -0.1% | -5.1% | -18.3% | -12.5% | 7.4% | |
| Return on tangible assets | 2.2% | -3.3% | -18.7% | -12.8% | 6.7% | |
| Return on equity | 3.3% | -5.2% | -30.5% | -18.8% | 8.8% | |
| Return on invested capital | -0.2% | -6.9% | -25.9% | -15.3% | 6.9% | |
| Return on capital employed | -0.2% | -7.1% | -26.5% | -15.9% | 7.0% | |
| Earnings yield | 0.6% | -1.2% | -5.5% | -8.9% | 0.8% | |
| Free cash flow yield | 3.0% | 2.0% | 1.3% | -2.7% | 0.6% | |
| Capex / Op. cash flow | 1.1% | 2.3% | 32.3% | 1370.9% | 17.6% | |
| Capex / Depreciation | 1.6% | 1.5% | 24.6% | 47.8% | 23.7% | |
| Capex / Sales | 0.1% | 0.1% | 2.4% | 5.2% | 1.4% | |
| SG&A / Sales | 28.5% | 31.7% | 41.2% | 37.8% | 25.8% | |
| R&D / Sales | 15.4% | 17.5% | 25.2% | 25.2% | 16.7% | |
| Stock comp / Sales | 7.5% | 9.4% | 10.6% | 11.5% | 6.8% | |
| Intangibles / Total assets | 8.1% | 9.9% | 10.8% | 11.6% | 11.5% | |
| Days sales outstanding | 68d | 72d | 86d | 89d | 99d | |
| Days payables outstanding | 22d | 43d | 72d | 36d | 34d | |
| Operating cycle | 84d | 97d | 103d | 112d | 113d | |
| Cash conversion cycle | 62d | 54d | 31d | 76d | 79d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+48.5%EV / Sales ▲+44.2%EV / EBITDA ▼-16.3%EV / Op. cash flow ▼-10.592Earnings yield ▲+0.018
Profitability
Return on equity ▲+0.085Return on assets ▲+0.050Return on invested capital ▲+0.068Return on capital employed ▲+0.069Operating ROA ▲+0.050Income quality ▲+7.160Tax burden ▼-0.138
Efficiency
Days sales outstanding ▼-4.313Days payables outstanding ▼-21.598Operating cycle ▼-13.637Cash conversion cycle ▲+7.961Capex / Sales -0.000R&D / Sales ▼-0.021
Balance-sheet strength
Current ratio ▲+0.125Net debt / EBITDA ▲+5.494Working capital ▲+162314000.000Invested capital ▲+11309000.000Intangibles / Total assets ▼-0.018
Change over 5 years
Valuation
Market cap ▼-47.3%EV / Sales ▼-68.9%EV / EBITDA ▼-50.2%EV / Op. cash flow ▼-94.132Earnings yield ▼-0.002Graham number ▼-13.648
Profitability
Return on equity ▼-0.054Return on assets ▼-0.039Return on invested capital ▼-0.071Return on capital employed ▼-0.072Operating ROA ▼-0.075Income quality ▲+4.533Tax burden ▼-0.083
Efficiency
Days sales outstanding ▼-31.543Days payables outstanding ▼-11.881Operating cycle ▼-29.362Cash conversion cycle ▼-17.481Capex / Sales ▼-0.013R&D / Sales ▼-0.013
Balance-sheet strength
Current ratio ▼-1.438Net debt / EBITDA ▲+2.335Working capital ▼-160913000.000Invested capital ▼-359967000.000Intangibles / Total assets ▼-0.034
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-04-10 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-06 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-02-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-10 | James Langevin | Purchase | $1,001 - $15,000 |
| 2022-01-06 | David Kustoff | Sale (Full) | $15,001 - $50,000 |
| 2021-11-26 | David Kustoff | Purchase | $1,001 - $15,000 |
| 2021-10-18 | David Kustoff | Purchase | $1,001 - $15,000 |
| 2021-04-16 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2021-04-06 | James Langevin | Sale (Full) | $15,001 - $50,000 |
| 2021-04-06 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2021-03-26 | James Langevin | Purchase | $1,001 - $15,000 |
| 2021-03-24 | James Langevin | Purchase | $1,001 - $15,000 |
| 2021-03-15 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2021-02-08 | David Kustoff | Purchase | $15,001 - $50,000 |
| 2020-12-11 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-11-10 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-10-09 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-07-08 | Roger Wayne Marshall | Sale (Full) | $1,001 - $15,000 |
| 2020-05-19 | Roger Wayne Marshall | Purchase | $1,001 - $15,000 |
| 2020-04-20 | James Langevin | Sale (Partial) | $50,001 - $100,000 |
| 2020-02-21 | James Langevin | Purchase | $50,001 - $100,000 |
| 2020-02-21 | James Langevin | Purchase | $1,001 - $15,000 |
| 2020-02-18 | James Langevin | Purchase | $1,001 - $15,000 |
| 2020-02-10 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2020-01-29 | Gilbert Ray Cisneros | Purchase | $15,001 - $50,000 |
| 2020-01-27 | James Langevin | Purchase | $1,001 - $15,000 |
| 2020-01-24 | James Langevin | Purchase | $1,001 - $15,000 |
| 2019-12-30 | Gilbert Ray Cisneros | Sale (Full) | $15,001 - $50,000 |
Recent news
- 2026-09-04 Roku (ROKU) Declines More Than Market: Some Information for Investors Roku (ROKU) reached $155.59 at the closing of the latest trading day, reflecting a -1.72% change compared to its last close.
- 2026-09-03 Bullish EPS Revisions Back IBKR, SNDK, and ROKU For investors seeking stocks with improving earnings pictures, Interactive Brokers (IBKR), SanDisk (SNDK), and Roku (ROKU) all fit the bill. Each currently sports a Zacks Rank #1 (Strong Buy), reflecting bullish earnings pictures.
- 2026-09-03 Roku (ROKU) Just Overtook the 20-Day Moving Average Roku (ROKU) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, ROKU crossed above the 20-day moving average, suggesting a short-term bullish trend.
- 2026-09-01 This Top Consumer Discretionary Stock is a #1 (Strong Buy): Why It Should Be on Your Radar Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Rank.
- 2026-09-01 Roku Launches All-New Pro Series OLED and Pro Series LX OLED TVs SAN JOSE, Calif.--(BUSINESS WIRE)--Today, Roku launched its first-ever OLED TVs: the new Roku Pro Series OLED TV and Roku Pro Series LX OLED TV. As demand grows for high-performance displays at approachable prices, Roku''s new lineup means that there''s no need to compromise on picture quality, delivering on Roku''s commitment to TV that''s both delightfully simple and better for everyone. Available exclusively on Amazon, these two models bring together stunning display technology and sleek design.
- 2026-08-28 Here''s Why Roku (ROKU) is a Strong Growth Stock Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-27 Fights, Fast Cars & Fairways: Lingerie Fighting Championships New Roku Channel Puts Everything Men Love in One Place LAS VEGAS, Aug. 27, 2026 (GLOBE NEWSWIRE) -- Lingerie Fighting Championships (LFC OTCID:BOTY), the Las Vegas-based combat sports entertainment brand, today announced the launch of LFC Network, a new streaming channel that is unapologetically for men. Available exclusively on the Roku platform, LFC Network is unapologetically for men and serves up the type of programming they crave most.
- 2026-08-24 JPMorgan''s Top Consumer Tech Picks: 5 Stocks It Likes Right Now Shopify Inc. (NASDAQ:SHOP) and Take-Two Interactive Software Inc. (NASDAQ:TTWO) remain JPMorgan''s highest-conviction consumer technology investments, but the New York-based bank says investors shouldn''t overlook a handful of smaller companies benefiting from long-term trends including artificial intelligence, digital transformation and expanding online marketplaces.
- 2026-08-24 3 Non-Tech Thriving Nasdaq Stocks Enabling Its Northward Move in 2026 IBKR, ROKU and BTSG are thriving on Nasdaq, backed by product expansion, streaming growth and care migration.
- 2026-08-24 Here Are Monday’s Top Wall Street Analyst Research Calls: AstraZeneca, Celestica, Chipotle Mexican Grill, Domino’s Pizza, Fortune Brands, Golar LNG, Jersey Mike’s Subs, Roku, and More Wall Street analysts reshuffled the deck on Monday with a wave of upgrades, downgrades, and fresh initiations spanning pharma giants, fast-casual chains, and streaming players. Find out which names got bullish bets and which lost their analyst backing.