NYSE · RBLX

Roblox Corporation

$47.55 $0.00 (+0.00%) 1D After hours

Key Metrics

$34.04B
Market cap
P/E · TTM
$5.30B
Revenue · TTM
−$1.10B
Net income
EPS · TTM $-1.63
Dividend yield
Free cash flow $1.52B
Beta · 1Y 1.74
EBITDA · TTM −$881.75M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    The stock moved +14.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 29
  • May 11
    From its Jan 29 high, the share price fell 45%.

    Peak close $75.73 on Jan 29; trough close $41.31 on May 11. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -45%
  • May 1
    The stock moved -18.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$34.04B
Enterprise value$28.89B
Shares outstanding716.0M
52-wk range$40.15 – $150.59
Avg volume · 20D12.5M
Net cash $5.16B
Book value / share$0.64
IndustryServices-Prepackaged Software
ExchangeNYSE
About Roblox Corporation
IPO dateMar 10, 2021
Employees3065

Roblox operates a free-to-play online video game platform with nearly 150 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S6.43
P/FCF22.33
EV/EBITDA
EV/Sales5.45
Graham №

Profitability

Gross
Operating -20.8%
Net -20.7%
FCF 28.8%
ROE / ROIC -335.5% · 62.7%

Financial Health

Current ratio0.89
Quick ratio
Debt / equity2.33
Debt / EBITDA -1.14
Net cash $5.16B
Working capital−$566.00M

Cash Flow · TTM

Operating CF $1.98B
Capex −$456.61M
Free cash flow $1.52B
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings