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Also trades as: R35.F (FSX) · $vol 0M

ROKU NASDAQ

Roku, Inc.
1W: -0.2% 1M: -3.4% 3M: +7.1% YTD: +40.2% 1Y: +47.1% 3Y: +125.3% 5Y: -52.7%
$152.39
+1.13 (+0.75%)
 
Weekly Expected Move ±1.8%
$147 $150 $152 $155 $158
NASDAQ · Communication Services · Entertainment · Tech Score Sell · Power 46 · $22.6B mcap · 130M float · 2.83% daily turnover · Short 48% of daily vol
#8 of 122
Entertainment
Communication Services · Large Cap · 14 peers
Market Share
2.4%
Top 4 Concentration: 68.0%

Technical Signal Map

3 Bullish
1 Neutral
11 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ROKU Roku, Inc. $23B 63.5 13.1 33.8 12.1 18.5 8 BEARISH 47.1
WBD Warner Bros. Discovery, Inc. $78B -24.4 -9.2 2.5 1.7 -6.1 4 BULLISH 59.9
MSGS Madison Square Garden Sports Corp. $9.8B 1271.7 -2.8 1.7 10.2 11.0 8 BULLISH 77.1
TKCOF Toho Co., Ltd. $8.5B 27.3 5.4 2.2 9.2 -17.1 4 BULLISH -83.5
FWONB Formula One Group $23B 45.3 6.0 3.5 0.5 12.2 5 NEUTRAL -6.4
LLYVA Liberty Live Group $9.1B -94.5 16.7 -7.4 0.5 — 6 BEARISH 4.4
FOXA Fox Corporation $27B 14.4 14.3 18.1 16.4 5.1 8 BEARISH 0.6
TKO TKO Group Holdings, Inc. $13B 58.1 6.0 13.6 6.6 35.9 7 BEARISH -11.3
LYV Live Nation Entertainment, Inc. $39B -153.4 60.9 22.1 3.8 10.8 3 BEARISH 6.2
UMGNF Universal Music Group N.V. $30B 81.4 83.0 33.6 3.6 12.4 6 BEARISH -44.8
FWONK Liberty Media Corporation $23B 45.3 3.0 3.4 0.5 12.2 4 BEARISH -11.0
DIS The Walt Disney Company $177B 21.0 7.8 7.6 10.4 4.6 6 BEARISH -8.9
WMG Warner Music Group Corp. $14B 20.8 93.1 15.4 10.9 12.9 7 BEARISH -21.2
NFLX Netflix, Inc. $279B 20.8 49.5 33.6 27.1 16.0 7 BEARISH -42.7
PSKY Paramount Skydance Corporation Class B Common Stock $10B -17.0 -4.4 -17.0 0.6 33.6 4 BEARISH -49.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ROKU vs Benchmarks

ROIC
ROKU
33.8
Industry
3.7
Gross Margin
ROKU
49.7
Industry
37.1
Op Margin
ROKU
10.8
Industry
-5.3
Net Margin
ROKU
12.1
Industry
-7.2
Sector
9.3
Revenue Growth
ROKU
18.5
Sector
4.4
P/E Ratio
ROKU
63.5
Sector
16.1
ROE
ROKU
13.1
Sector
15.5
Piotroski F
ROKU
8.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms