Touchstone
Last syncNov 1, 2026, 6:55 PM ET

ROKU

Roku, Inc Communication Services Cable & Other Pay Television Services Russell 3000
$155.12Close $22.9BMarket cap $82.93 – $160.0652-week range Nov 2, 2026Next report · after the close

Highlights

Strengths

  • Leading the market RS 87 · stronger than 87% of stocks over 12 months
  • Near its high 3% below its 52-week high
  • Earnings growing EPS +1441% year on year

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Results soon Nov 2, 2026, in 1 day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 3%
1wk down 2.2% price change
1mo up 1.9% price change
12-month return up 55% market up 11% · its own up 46%
F-score 7 / 9 Strong
Altman Z″ 3.67 Low risk
P/E 259.6× price / earnings
PEG — P/E / EPS growth
P/B 8.6× price / book
Earnings yield 0.0% EBIT / enterprise value
Cheaper than 26% of the market · expensive
Revenue growth up 15% year on year
EPS growth up 1441% latest quarter
Sales growth up 22% latest quarter · -0 pts
ROE up 3% return on equity
Free cash margin up 10% $478.4M FCF
D/E — long-term debt / equity
Net debt / EBITDA -39.7× net cash
Interest cover —EBIT / interest
Piotroski tests
  • issued more shares
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • assets working harder

Trade setup

ATR% 1.3% $2.00 a day · 2×ATR $151.12
RS 87 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 1.9× vs 50-day average
Up/down volume 0.71 50 sessions
Implied move — no option chain · report Nov 2, 2026
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.7B +15% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.8B FY2021 · $2.8B FY2022 · $3.1B FY2023 · $3.5B FY2024 · $4.1B FY2025 · $4.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $88.4M back to a profit
-$1B $0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$17.5M FY2021 · $242.4M FY2022 · -$498.0M FY2023 · -$709.6M FY2024 · -$129.4M FY2025 · $88.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $478.4M +125% on FY2024
-$200M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $65.8M FY2021 · $188.0M FY2022 · -$149.9M FY2023 · $173.2M FY2024 · $213.0M FY2025 · $478.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 44%
  • Net 2%
  • Free cash 10%
-25% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 45% · Net -1% · Free cash 4% FY2021 · Gross 51% · Net 9% · Free cash 7% FY2022 · Gross 46% · Net -16% · Free cash -5% FY2023 · Gross 44% · Net -20% · Free cash 5% FY2024 · Gross 44% · Net -3% · Free cash 5% FY2025 · Gross 44% · Net 2% · Free cash 10%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.1B · Long-term debt $89.9M FY2021 · Cash $2.1B · Long-term debt $80.0M FY2022 · Cash $2.0B · Long-term debt $0 FY2023 · Cash $2.0B FY2024 · Cash $2.2B FY2025 · Cash $1.6B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 147.85m +15.5% since FY2020
147.85m 128m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 128m FY2021 · 135.14m FY2022 · 140.03m FY2023 · 143.50m FY2024 · 145.91m FY2025 · 147.85m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.8B $2.8B $3.1B $3.5B $4.1B $4.7B
Gross margin 45% 51% 46% 44% 44% 44%
Operating income -$20.3M $235.1M -$530.9M -$792.4M -$218.2M -$5.6M
Net income -$17.5M $242.4M -$498.0M -$709.6M -$129.4M $88.4M
Net margin -1% 9% -16% -20% -3% 2%
Earnings per share -$0.14 $1.71 -$3.62 -$5.01 -$0.89 $0.59
Free cash flow $65.8M $188.0M -$149.9M $173.2M $213.0M $478.4M
Free cash margin 4% 7% -5% 5% 5% 10%
Cash $1.1B $2.1B $2.0B $2.0B $2.2B $1.6B
Long-term debt $89.9M $80.0M $0 — — —
Shareholders' equity $1.3B $2.8B $2.6B $2.3B $2.5B $2.7B
Shares outstanding 128m 135.14m 140.03m 143.50m 145.91m 147.85m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 1, 2026 Quarterly ↗ Mar 31, 2026 31d
Feb 13, 2026 Annual ↗ Dec 31, 2025 44d
Oct 31, 2025 Quarterly ↗ Sep 30, 2025 31d
Aug 1, 2025 Quarterly ↗ Jun 30, 2025 32d
May 2, 2025 Quarterly ↗ Mar 31, 2025 32d
Feb 14, 2025 Annual ↗ Dec 31, 2024 45d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 16, 2024 Annual ↗ Dec 31, 2023 47d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports

FiledDisclosed
Oct 15, 2026 Shareholder vote ↗
Oct 6, 2026 Other events ↗
Sep 9, 2026 Other events ↗
Aug 6, 2026 Results ↗
Jun 18, 2026 Other events ↗
Jun 17, 2026 Shareholder vote ↗
Jun 15, 2026 Material agreement · Other events ↗
Apr 30, 2026 Results ↗
Apr 13, 2026 Regulation FD ↗
Feb 12, 2026 Results ↗
Oct 30, 2025 Results ↗
Jul 31, 2025 Results · Director or officer change · Other events ↗