(ROKU) Roku - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US77543R1023
Stock: Streaming Players, Branded TVs, Audio Devices, Advertising Platform, Smart Home
Total Rating 45
Risk 78
Buy Signal -0.87
| Risk 5d forecast | |
|---|---|
| Volatility | 60.6% |
| Relative Tail Risk | -12.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -16.46 |
| Character TTM | |
|---|---|
| Beta | 1.819 |
| Beta Downside | 2.296 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.65% |
| CAGR/Max DD | 0.16 |
EPS (Earnings per Share)
Revenue
Description: ROKU Roku January 06, 2026
Roku, Inc. (NASDAQ:ROKU) runs a two-segment business: a free-to-use streaming platform that aggregates on-demand content and a hardware line that includes streaming players, Roku-branded TVs, and smart-home/audio accessories. The platform generates revenue primarily from advertising and a share of subscription fees, while the Devices segment sells hardware and related services.
As of Q4 2024, Roku’s active accounts grew 9% YoY to 73 million, and average revenue per user (ARPU) in the Platform segment rose 14% to $13.20, reflecting higher ad pricing and deeper engagement. The Devices segment’s gross margin improved to 31% after cost-optimization initiatives, but remains more volatile due to inventory cycles.
Key macro drivers include continued cord-cutting trends, which have accelerated the shift from traditional pay-TV to over-the-top (OTT) services, and the broader digital-ad spend recovery that benefits platform ad inventory. However, Roku’s exposure to a highly competitive streaming-device market and potential headwinds from macro-economic slowdown warrant close monitoring.
For a deeper, data-driven assessment of Roku’s valuation and risk profile, you might explore the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 88.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 8.44 > 1.0 |
| NWC/Revenue: 45.68% < 20% (prev 48.67%; Δ -2.99% < -1%) |
| CFO/TA 0.14 > 3% & CFO 598.8m > Net Income 88.4m |
| Net Debt (-715.3m) to EBITDA (263.3m): -2.72 < 3 |
| Current Ratio: 2.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (152.3m) vs 12m ago 4.63% < -2% |
| Gross Margin: 43.79% > 18% (prev 0.44%; Δ 4335 % > 0.5%) |
| Asset Turnover: 108.4% > 50% (prev 95.56%; Δ 12.87% > 0%) |
| Interest Coverage Ratio: 36.47 > 6 (EBITDA TTM 263.3m / Interest Expense TTM 1.91m) |
Altman Z'' 1.33
| A: 0.49 (Total Current Assets 3.40b - Total Current Liabilities 1.24b) / Total Assets 4.43b |
| B: -0.34 (Retained Earnings -1.49b / Total Assets 4.43b) |
| C: 0.02 (EBIT TTM 69.5m / Avg Total Assets 4.37b) |
| D: -0.84 (Book Value of Equity -1.49b / Total Liabilities 1.78b) |
| Altman-Z'' Score: 1.33 = BB |
Beneish M -3.05
| DSRI: 0.94 (Receivables 879.9m/812.5m, Revenue 4.74b/4.11b) |
| GMI: 1.00 (GM 43.79% / 43.90%) |
| AQI: 1.05 (AQ_t 0.13 / AQ_t-1 0.13) |
| SGI: 1.15 (Revenue 4.74b / 4.11b) |
| TATA: -0.12 (NI 88.4m - CFO 598.8m) / TA 4.43b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of ROKU shares?
As of February 18, 2026, the stock is trading at USD 90.06 with a total of 14,460,952 shares traded.
Over the past week, the price has changed by +1.74%, over one month by -13.12%, over three months by -7.05% and over the past year by -5.99%.
Over the past week, the price has changed by +1.74%, over one month by -13.12%, over three months by -7.05% and over the past year by -5.99%.
Is ROKU a buy, sell or hold?
Roku has received a consensus analysts rating of 3.84.
Therefore, it is recommended to buy ROKU.
- StrongBuy: 13
- Buy: 3
- Hold: 15
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the ROKU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 127 | 41% |
| Analysts Target Price | 127 | 41% |
ROKU Fundamental Data Overview February 16, 2026
P/E Trailing = 152.6441
P/E Forward = 78.125
P/S = 2.8089
P/B = 5.0063
Revenue TTM = 4.74b USD
EBIT TTM = 69.5m USD
EBITDA TTM = 263.3m USD
Long Term Debt = unknown (none)
Short Term Debt = 172.8m USD (from shortTermDebt, two quarters ago)
Debt = 871.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -715.3m USD (from netDebt column, last quarter)
Enterprise Value = 11.86b USD (13.31b + Debt 871.8m - CCE 2.32b)
Interest Coverage Ratio = 36.47 (Ebit TTM 69.5m / Interest Expense TTM 1.91m)
EV/FCF = 19.98x (Enterprise Value 11.86b / FCF TTM 593.5m)
FCF Yield = 5.00% (FCF TTM 593.5m / Enterprise Value 11.86b)
FCF Margin = 12.53% (FCF TTM 593.5m / Revenue TTM 4.74b)
Net Margin = 1.87% (Net Income TTM 88.4m / Revenue TTM 4.74b)
Gross Margin = 43.79% ((Revenue TTM 4.74b - Cost of Revenue TTM 2.66b) / Revenue TTM)
Gross Margin QoQ = 43.50% (prev 43.36%)
Tobins Q-Ratio = 2.68 (Enterprise Value 11.86b / Total Assets 4.43b)
Interest Expense / Debt = 0.06% (Interest Expense 558.0k / Debt 871.8m)
Taxrate = 12.25% (11.2m / 91.7m)
NOPAT = 61.0m (EBIT 69.5m * (1 - 12.25%))
Current Ratio = 2.75 (Total Current Assets 3.40b / Total Current Liabilities 1.24b)
Debt / Equity = 0.33 (Debt 871.8m / totalStockholderEquity, last quarter 2.66b)
Debt / EBITDA = -2.72 (Net Debt -715.3m / EBITDA 263.3m)
Debt / FCF = -1.21 (Net Debt -715.3m / FCF TTM 593.5m)
Total Stockholder Equity = 2.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.02% (Net Income 88.4m / Total Assets 4.43b)
RoE = 3.40% (Net Income TTM 88.4m / Total Stockholder Equity 2.60b)
RoCE = 2.17% (EBIT 69.5m / Capital Employed (Total Assets 4.43b - Current Liab 1.24b))
RoIC = 2.36% (NOPAT 61.0m / Invested Capital 2.58b)
WACC = 11.85% (E(13.31b)/V(14.18b) * Re(12.62%) + D(871.8m)/V(14.18b) * Rd(0.06%) * (1-Tc(0.12)))
Discount Rate = 12.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.19%
[DCF Debug] Terminal Value 64.80% ; FCFF base≈441.3m ; Y1≈430.1m ; Y5≈432.6m
Fair Price DCF = 39.00 (EV 4.39b - Net Debt -715.3m = Equity 5.10b / Shares 130.8m; r=11.85% [WACC]; 5y FCF grow -3.59% → 2.90% )
EPS Correlation: 69.33 | EPS CAGR: 7.89% | SUE: 1.88 | # QB: 1
Revenue Correlation: 93.81 | Revenue CAGR: 18.69% | SUE: 2.50 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.34 | Chg30d=+0.304 | Revisions Net=+1 | Analysts=8
EPS current Year (2026-12-31): EPS=2.04 | Chg30d=+0.730 | Revisions Net=+2 | Growth EPS=+236.8% | Growth Revenue=+16.2%
EPS next Year (2027-12-31): EPS=3.13 | Chg30d=+0.593 | Revisions Net=+2 | Growth EPS=+53.9% | Growth Revenue=+11.7%
P/E Forward = 78.125
P/S = 2.8089
P/B = 5.0063
Revenue TTM = 4.74b USD
EBIT TTM = 69.5m USD
EBITDA TTM = 263.3m USD
Long Term Debt = unknown (none)
Short Term Debt = 172.8m USD (from shortTermDebt, two quarters ago)
Debt = 871.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -715.3m USD (from netDebt column, last quarter)
Enterprise Value = 11.86b USD (13.31b + Debt 871.8m - CCE 2.32b)
Interest Coverage Ratio = 36.47 (Ebit TTM 69.5m / Interest Expense TTM 1.91m)
EV/FCF = 19.98x (Enterprise Value 11.86b / FCF TTM 593.5m)
FCF Yield = 5.00% (FCF TTM 593.5m / Enterprise Value 11.86b)
FCF Margin = 12.53% (FCF TTM 593.5m / Revenue TTM 4.74b)
Net Margin = 1.87% (Net Income TTM 88.4m / Revenue TTM 4.74b)
Gross Margin = 43.79% ((Revenue TTM 4.74b - Cost of Revenue TTM 2.66b) / Revenue TTM)
Gross Margin QoQ = 43.50% (prev 43.36%)
Tobins Q-Ratio = 2.68 (Enterprise Value 11.86b / Total Assets 4.43b)
Interest Expense / Debt = 0.06% (Interest Expense 558.0k / Debt 871.8m)
Taxrate = 12.25% (11.2m / 91.7m)
NOPAT = 61.0m (EBIT 69.5m * (1 - 12.25%))
Current Ratio = 2.75 (Total Current Assets 3.40b / Total Current Liabilities 1.24b)
Debt / Equity = 0.33 (Debt 871.8m / totalStockholderEquity, last quarter 2.66b)
Debt / EBITDA = -2.72 (Net Debt -715.3m / EBITDA 263.3m)
Debt / FCF = -1.21 (Net Debt -715.3m / FCF TTM 593.5m)
Total Stockholder Equity = 2.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.02% (Net Income 88.4m / Total Assets 4.43b)
RoE = 3.40% (Net Income TTM 88.4m / Total Stockholder Equity 2.60b)
RoCE = 2.17% (EBIT 69.5m / Capital Employed (Total Assets 4.43b - Current Liab 1.24b))
RoIC = 2.36% (NOPAT 61.0m / Invested Capital 2.58b)
WACC = 11.85% (E(13.31b)/V(14.18b) * Re(12.62%) + D(871.8m)/V(14.18b) * Rd(0.06%) * (1-Tc(0.12)))
Discount Rate = 12.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.19%
[DCF Debug] Terminal Value 64.80% ; FCFF base≈441.3m ; Y1≈430.1m ; Y5≈432.6m
Fair Price DCF = 39.00 (EV 4.39b - Net Debt -715.3m = Equity 5.10b / Shares 130.8m; r=11.85% [WACC]; 5y FCF grow -3.59% → 2.90% )
EPS Correlation: 69.33 | EPS CAGR: 7.89% | SUE: 1.88 | # QB: 1
Revenue Correlation: 93.81 | Revenue CAGR: 18.69% | SUE: 2.50 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.34 | Chg30d=+0.304 | Revisions Net=+1 | Analysts=8
EPS current Year (2026-12-31): EPS=2.04 | Chg30d=+0.730 | Revisions Net=+2 | Growth EPS=+236.8% | Growth Revenue=+16.2%
EPS next Year (2027-12-31): EPS=3.13 | Chg30d=+0.593 | Revisions Net=+2 | Growth EPS=+53.9% | Growth Revenue=+11.7%