ROKU AI Analysis

ROKU$160.52+0.15 +0.09%
EntertainmentLarge CapHigh Quality
Compare
Market cap$21.31BEnterprise value$19.49BRevenue (TTM)$5.50BMarket positionTop 25%

Score

55
Neutral
Value
40
Quality
71
Growth
54

AI Score 55. Roku, Inc. has a high price-to-earnings ratio of approximately 47.0, indicating potential overvaluation, while its net income margin stands at 9.3%, suggesting profitability challenges

ROKU AI Analysis

ROKU price $160.52 +0.15 +0.09%

Ticker
ROKU
Price
$160.52
Change
+0.15 +0.09%
Market cap
$21.31B
P/E
46.45
Forward P/E
39.07
Dividend yield
0.00%
Sector
Communication Services
Industry
Entertainment
Stocklytics score
55
Value
40
Quality
71
Growth
54

Stocklytics score rationale: value 40, quality 71, growth 54.

AI Score 55. Roku, Inc. has a high price-to-earnings ratio of approximately 47.0, indicating potential overvaluation, while its net income margin stands at 9.3%, suggesting profitability challenges

Fair value

ROKU fair value $116.93. Price $160.52. Price is 37% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 18.8, a blend of the industry median and the stock's own 10-year median. How we calculate it →

Compare ROKU

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-11—0.82—1.64B
2026-11-021.200.531.50B1.41B
2026-08-061.080.601.35B1.30B
2026-04-300.570.331.25B1.20B
2026-02-120.530.281.39B1.35B
2025-10-300.160.071.21B1.35B
2025-07-310.07-0.161.11B1.21B
2025-05-01-0.19-0.271.02B1.01B
2025-02-13-0.24-0.411.20B1.01B
2024-10-30-0.06-0.321.06B1.14B
2024-08-01-0.24-0.43968.18M937.89M
2024-04-25-0.35-0.61881.47M848.62M
2024-02-15-0.55-0.52984.42M966.30M
2023-11-01-2.33-2.12912.02M853.23M
2023-07-27-0.76-1.26847.19M773.43M
2023-04-26-1.38-1.37740.99M708.49M
2023-02-15-1.70-1.73867.06M802.58M
2022-11-02-0.88-1.28761.37M696.13M
2022-07-28-0.82-0.69764.41M803.95M
2022-04-28-0.19-0.18733.70M718.08M
2022-02-170.170.09865.33M894.01M
2021-11-030.480.06679.95M679.27M
2021-08-040.520.13645.12M645.12M
2021-05-060.54-0.13574.18M489.79M
2021-02-180.49-0.05649.89M610.55M
2020-11-050.09-0.40451.66M2.01B
2020-08-05-0.35-0.50356.07M508.68M
2020-05-07-0.45-0.45320.77M320.77M
2020-02-13-0.13-0.14411.23M442.86M
2019-11-06-0.22-0.27260.93M320.23M
2019-08-07-0.08-0.22250.10M687.78M
2019-05-08-0.09-0.25206.66M574.06M
2019-02-210.050.03275.74M227.48M
2018-11-07-0.09-0.12173.38M231.17M
2018-08-080.00-0.15156.81M291.67M
2018-05-09-0.07-0.15136.58M292.66M
2018-02-210.06-0.11188.26M235.33M
2017-11-08-8.79-4.48124.78M326.87M
2017-06-30-0.16—99.63M—
2017-03-31-0.10—100.09M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-11-06Jedda DanSell67.81K——
2026-11-06Jedda DanSell50.38K——
2026-11-06Wood Anthony J.Sell2.26K$103.13233.38K
2026-11-06Wood Anthony J.Sell4.06K$103.54419.96K
2026-11-06Wood Anthony J.Sell1.86K$125.56233.29K
2026-11-06Wood Anthony J.Sell1.71K$136.62233.35K
2026-11-06Wood Anthony J.Sell5.75K$40.56233.34K
2026-11-06Wood Anthony J.Sell1.85K$56.68104.97K
2026-11-06Wood Anthony J.Sell4.11K$56.79233.35K
2026-11-06Wood Anthony J.Sell1.79K$58.55105.04K
2026-11-06Wood Anthony J.Sell3.92K$59.56233.30K
2026-11-06Wood Anthony J.Sell3.90K$59.78233.32K
2026-11-06Wood Anthony J.Sell1.76K$59.70105.01K
2026-11-06Wood Anthony J.Sell1.75K$60.05104.97K
2026-11-06Wood Anthony J.Sell1.65K$63.64105.01K
2026-11-06Wood Anthony J.Sell1.64K$63.69104.13K
2026-11-06Wood Anthony J.Sell1.61K$65.34104.94K
2026-11-06Wood Anthony J.Sell1.60K$65.71105.00K
2026-11-06Wood Anthony J.Sell3.42K$68.30233.38K
2026-11-06Wood Anthony J.Sell1.51K$69.08104.10K
2026-11-06Wood Anthony J.Sell1.51K$69.11104.22K
2026-11-06Wood Anthony J.Sell1.49K$70.50105.05K
2026-11-06Wood Anthony J.Sell3.25K$71.69233.35K
2026-11-06Wood Anthony J.Sell5.14K$81.72419.96K
2026-11-06Wood Anthony J.Sell5.04K$83.30420.00K
2026-11-06Wood Anthony J.Sell2.78K$83.91233.27K
2026-11-06Wood Anthony J.Sell4.74K$88.65419.94K
2026-11-06Wood Anthony J.Sell4.72K$89.00419.99K
2026-11-06Wood Anthony J.Sell2.57K$90.77233.37K
2026-11-06Wood Anthony J.Sell5.50K$97.49536.58K
2026-11-06Collier CharlesSell600——
2026-11-06Collier CharlesSell29.34K——
2026-11-06Collier CharlesSell20.54K$49.591.02M
2026-11-06Blackburn Jeffrey MSell14.04K——
2026-11-06Blackburn Jeffrey MSell1.03K——
2026-11-06Blackburn Jeffrey MSell1.75K$119.64208.77K
2026-11-06Blackburn Jeffrey MSell3.65K$57.97211.71K
2026-11-06Blackburn Jeffrey MSell3.90K$69.10269.14K
2026-11-06Blackburn Jeffrey MSell3.14K$80.48252.71K
2026-11-06Fyfield MaiSell5.39K——
2026-11-06Fyfield MaiSell0——
2026-11-06Fyfield MaiSell0$113.800
2026-11-06Fyfield MaiSell0$119.640
2026-11-06Fyfield MaiSell0$347.810
2026-11-06Fyfield MaiSell0$57.970
2026-11-06Fyfield MaiSell0$69.100
2026-11-06Fyfield MaiSell0$80.480
2026-11-06Fyfield MaiSell0$92.370
2026-11-06LUNA GINASell7.96K——
2026-11-06LUNA GINASell1.03K——
2026-11-06LUNA GINASell1.75K$119.64208.77K
2026-11-06LUNA GINASell780$289.10225.50K
2026-11-06LUNA GINASell954$347.81331.81K
2026-11-06LUNA GINASell3.65K$57.97211.71K
2026-11-06LUNA GINASell3.90K$69.10269.14K
2026-11-06LUNA GINASell3.14K$80.48252.71K
2026-11-06LUNA GINASell3.42K$92.37316.18K
2026-11-06Rothrock Ray A.Sell44.78K——
2026-11-06Rothrock Ray A.Sell1.03K——
2026-11-06Rothrock Ray A.Sell1.48K$113.80168.31K
2026-11-06Rothrock Ray A.Sell1.75K$119.64208.77K
2026-11-06Rothrock Ray A.Sell954$347.81331.81K
2026-11-06Rothrock Ray A.Sell3.65K$57.97211.71K
2026-11-06Rothrock Ray A.Sell3.90K$69.10269.14K
2026-11-06Rothrock Ray A.Sell3.14K$80.48252.71K
2026-11-06Rothrock Ray A.Sell3.42K$92.37316.18K
2026-11-06Wood Anthony J.Sell1.03K$100.84104.17K
2026-11-06Wood Anthony J.Sell1.02K$102.40104.14K
2026-11-06Wood Anthony J.Sell1.01K$103.54104.99K
2026-11-06Wood Anthony J.Sell856$112.9596.69K
2026-11-06Wood Anthony J.Sell847$114.0296.57K
2026-11-06Wood Anthony J.Sell843$114.6796.67K
2026-11-06Wood Anthony J.Sell758$127.5096.64K
2026-11-06Wood Anthony J.Sell753$128.3996.68K
2026-11-06Wood Anthony J.Sell766$136.07104.23K
2026-11-06Wood Anthony J.Sell759$137.10104.06K
2026-11-06Wood Anthony J.Sell711$146.50104.16K
2026-11-06Wood Anthony J.Sell664$156.88104.17K
2026-11-06Wood Anthony J.Sell848$53.0344.97K
2026-11-06Wood Anthony J.Sell776$57.9444.96K
2026-11-06Wood Anthony J.Sell761$59.1345.00K
2026-11-06Wood Anthony J.Sell721$62.4745.04K
2026-11-06Wood Anthony J.Sell711$63.3545.04K
2026-11-06Wood Anthony J.Sell701$64.1945.00K
2026-11-06Wood Anthony J.Sell575$65.2237.50K
2026-11-06Wood Anthony J.Sell558$67.1837.49K
2026-11-06Wood Anthony J.Sell505$74.3437.54K
2026-11-06Wood Anthony J.Sell1.28K$81.72105.01K
2026-11-06Wood Anthony J.Sell1.17K$82.4296.68K
2026-11-06Wood Anthony J.Sell507$88.6544.95K
2026-11-06Wood Anthony J.Sell1.16K$89.71104.15K
2026-11-06Wood Anthony J.Sell1.18K$89.00105.02K
2026-11-06Wood Anthony J.Sell1.14K$91.37104.16K
2026-11-06Wood Anthony J.Sell1.08K$97.49105.09K
2026-11-06Wood Anthony J.Sell169.01K——
2026-11-06Wood Anthony J.Sell16.15M——
2026-11-06Wood Anthony J.Sell287.73K$100.8529.02M
2026-11-06Wood Anthony J.Sell256.93K$145.7137.44M
2026-11-06Wood Anthony J.Sell13.23K$40.56536.65K
2026-11-06Wood Anthony J.Sell10.82K$49.59536.66K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 839, holders +97 vs prior quarter. Ownership 77.94%.

HolderSharesChangeChange %Value
BLACKROCK, INC.13.38M5.96M+80.20%1.85B
VANGUARD CAPITAL MANAGEMENT LLC5.93M50.07K+0.85%818.63M
VANGUARD PORTFOLIO MANAGEMENT LLC5.88M-582.44K-9.02%811.69M
FMR LLC5.31M-11.70M-68.78%733.61M
PENTWATER CAPITAL MANAGEMENT LP4.33M4.33MNew597.46M
STATE STREET CORP4.12M1.85M+81.87%568.48M
BALYASNY ASSET MANAGEMENT L.P.3.15M3.15MNew434.84M
GEODE CAPITAL MANAGEMENT, LLC3.06M283.65K+10.20%424.00M
GOLDMAN SACHS GROUP INC2.65M1.86M+234.37%365.96M
SCHRODER INVESTMENT MANAGEMENT GROUP2.07M-235.63K-10.21%286.28M
MILLENNIUM MANAGEMENT LLC1.88M1.88MNew260.21M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.84M-195.54K-9.59%254.57M
CITADEL ADVISORS LLC1.82M541.06K+42.24%251.69M
UBS GROUP AG1.69M1.69MNew233.05M
QUBE RESEARCH & TECHNOLOGIES LTD1.64M310.57K+23.29%227.14M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.63M944.75K+137.71%225.28M
FRED ALGER MANAGEMENT, LLC1.60M5.59K+0.35%220.57M
RENAISSANCE TECHNOLOGIES LLC1.42M-140.80K-9.00%196.75M
ACADIAN ASSET MANAGEMENT LLC1.35M-1.17M-46.26%187.12M
BANK OF AMERICA CORP /DE/1.25M166.43K+15.37%172.56M
HBK INVESTMENTS L P1.18M1.18MNew163.60M
MORGAN STANLEY1.14M-595.54K-34.41%156.82M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.09M408.06K+59.48%151.14M
NORTHERN TRUST CORP1.08M392.94K+57.23%149.14M
AQR CAPITAL MANAGEMENT LLC1.04M-739.38K-41.47%142.84M

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