ROKU NASDAQ
Credit Risk of going bust: lower than 85% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.31 (down 99.8%), Roku, Inc. would be worth roughly what it owes.
Total debt $474.1M against a stock market value of $20.78B.
Distance to default 11.30 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $237.1M (short-term plus half of long-term), stock volatility 39.8%; Altman Z'' 4.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
San Jose, CA 95110
US
Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player. Through its platform, users can effortlessly explore and access a vast selection of content, including films, television series, live broadcasts, news updates, sports events, and other forms of entertainment. As of December 31, 2021, Roku had garnered 60.1 million active user accounts. Beyond its core streaming service, Roku generates revenue from diverse offerings such as digital and video advertisements, content distribution, and the management of subscriptions and billing. The company also facilitates various e-commerce transactions and provides opportunities for brand sponsorship and promotions. Roku further diversifies its business by manufacturing, marketing, and licensing smart televisions under the "Roku TV" brand. Additionally, it offers a line of Roku-branded hardware, which includes streaming devices, audio equipment, and related accessories. A specific revenue stream comes from selling dedicated channel buttons that are integrated into the remote controls of its streaming gadgets. Roku distributes its comprehensive range of products and services through multiple channels: traditional retail outlets, specialized distributors, and directly to consumers via its official website. Its operational footprint extends across the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, and broadly throughout both North and South America, as well as Europe. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Jedda Dan | S-Sale | 7,000 | $152.84 | 2026-10-15 |
| Collier Charles | M-Exempt | 10,269 | $49.59 | 2026-10-05 |
| Collier Charles | S-Sale | 9,689 | $151.60 | 2026-10-05 |
| Collier Charles | S-Sale | 580 | $152.06 | 2026-10-05 |
| Collier Charles | S-Sale | 9,845 | $151.61 | 2026-10-05 |