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Roku Inc
ROKU | US
100.57
USD2.46
2.51%
ROKU | US
About Roku Inc
Sector
Communication Services
Industry
Pay TV
Earnings date
30/06/2024
As of date
06/03/2026
Close
100.57
Open
96.55
High
100.96
Low
95.24
Roku Inc. together with its subsidiaries operates a TV streaming platform. The company operates in two segments Platform and Devices. Its streaming platform allows users to find and access TV shows movies news sports and others. The company also provides digital advertising and related services including the demand-side ad platform and content distribution services such as subscription and transaction revenue shares; media and entertainment promotional spending services; premium subscriptions services; video and display advertising services; and sells branded channel buttons on remote controls of streaming device. In addition it offers billing services; and brand sponsorship and promotions as well as manufactures sells and licenses smart TVs under the Roku TV name. Further the company provides streaming players audio products and smart home products and accessories under the Roku brand name. It offers its products and services through retailers and distributors as well as directly to customers through its website in the United States Mexico Canada the United Kingdom Brazil and Germany. Roku Inc. was incorporated in 2002 and is headquartered in San Jose California.
View LessROKU | US
Risk
62.0
Sharpe
0.25
Luna's Score
58/100
Recommendation
Hold
Luna says (ROKU | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
55.7%1 month
62.0%3 months
47.0%6 months
42.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
57.80
Price to book
4.85
Debt to equity
0.26
Debt to assets
0.15
Ent. to EBITDA
-13.40
Ent. to rev.
2.71
PEG
-
Other Fundamentals
EBITDA
18.77M
MarketCap
14.55B
MarketCap(USD)
14.55B
Div. yield
-
Op. margin
-6.26
Erngs. growth
-64.90
Rev. growth
14.30
Ret. on equity
-20.03
Short ratio
2.86
Short perc.
9.14
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
17.90
Range1M
22.83
Range3M
37.80
Volumes: Market Activity
Rel. volume
0.78
Price X volume
368.09M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -13.40 | - | Cheaper |
| Ent. to Revenue | 2.71 | - | Cheaper |
| PE Ratio | - | 12.54 | - |
| Price to Book | 4.85 | 1.79 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 47.02 | - | Par |
| Debt to Equity | 0.26 | 2.46 | Cheaper |
| Debt to Assets | 0.15 | 0.43 | Cheaper |
| Market Cap | 14.55B | - | Emerging |
