NASDAQ · ROKU

Roku, Inc.

$141.97 +$0.30 (+0.21%) 1D After hours

Key Metrics

$21.02B
Market cap
104.30×
P/E · TTM
$4.97B
Revenue · TTM
$201.49M
Net income
EPS · TTM $1.38
Dividend yield
Free cash flow $537.64M
Beta · 1Y 1.83
EBITDA · TTM $270.86M
Gross margin 44.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • 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 12
    The stock moved +20.1% 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 12
  • Feb 13
    The stock moved +8.6% 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, Feb 13

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

Snapshot

Market cap$21.02B
Enterprise value
Shares outstanding148.3M
52-wk range$78.53 – $148.88
Avg volume · 20D5.5M
Net cash
Book value / share$18.27
IndustryCable & Other Pay Television Services
ExchangeNASDAQ
About Roku, Inc.
IPO dateSep 28, 2017
Employees3600

Roku enables consumers to stream television programming. Roku facilitated 145 billion streaming hours in 2025 and reached more than half of US broadband households. It is the top streaming operating system in the US, reaching more than half of broadband households, according to the company.

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/E104.30
P/S4.23
P/FCF39.09
EV/EBITDA
EV/Sales
Graham №$23.80

Profitability

Gross 44.2%
Operating 4.5%
Net 4.1%
FCF 10.8%
ROE / ROIC 7.8% · 69.3%

Financial Health

Current ratio2.91
Quick ratio2.82
Debt / equity
Debt / EBITDA
Net cash
Working capital$2.21B

Cash Flow · TTM

Operating CF $544.13M
Capex −$6.48M
Free cash flow $537.64M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

8.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$23.80 vs $141.97
Trades 6.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings