Roku, Inc. (ROKU)

Last Closing Price: 94.52 (2025-09-12)

Profile
Ticker
ROKU
Security Name
Roku, Inc.
Exchange
NASDAQ
Sector
Communication Services
Industry
Entertainment
Free Float
126,734,000
Market Capitalization
14,201,200,000
Average Volume (Last 20 Days)
3,211,664
Beta (Past 60 Months)
2.05
Percentage Held By Insiders (Latest Annual Proxy Report)
13.98
Percentage Held By Institutions (Latest 13F Reports)
86.30
Recent Price/Volume
Closing Price
94.52
Opening Price
96.31
High Price
97.21
Low Price
92.41
Volume
3,811,000
Previous Closing Price
96.39
Previous Opening Price
95.10
Previous High Price
96.86
Previous Low Price
94.43
Previous Volume
3,078,000
High/Low Price
52-Week High Price
104.96
26-Week High Price
101.20
13-Week High Price
101.20
4-Week High Price
101.20
2-Week High Price
101.20
1-Week High Price
101.20
52-Week Low Price
52.43
26-Week Low Price
52.43
13-Week Low Price
77.64
4-Week Low Price
86.53
2-Week Low Price
92.41
1-Week Low Price
92.41
High/Low Volume
52-Week High Volume
21,710,189
26-Week High Volume
15,378,000
13-Week High Volume
15,378,000
4-Week High Volume
4,385,000
2-Week High Volume
4,385,000
1-Week High Volume
4,385,000
52-Week Low Volume
768,067
26-Week Low Volume
1,831,000
13-Week Low Volume
1,831,000
4-Week Low Volume
1,915,000
2-Week Low Volume
2,817,000
1-Week Low Volume
3,078,000
Money Flow
Total Money Flow, Past 52 Weeks
74,146,633,654
Total Money Flow, Past 26 Weeks
38,833,435,582
Total Money Flow, Past 13 Weeks
20,672,413,859
Total Money Flow, Past 4 Weeks
6,066,106,377
Total Money Flow, Past 2 Weeks
3,200,522,700
Total Money Flow, Past Week
1,908,757,471
Total Money Flow, 1 Day
360,955,054
Total Volume
Total Volume, Past 52 Weeks
954,160,262
Total Volume, Past 26 Weeks
502,309,508
Total Volume, Past 13 Weeks
233,033,000
Total Volume, Past 4 Weeks
63,926,000
Total Volume, Past 2 Weeks
33,083,000
Total Volume, Past Week
19,759,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
26.55
Percent Change in Price, Past 26 Weeks
39.45
Percent Change in Price, Past 13 Weeks
27.03
Percent Change in Price, Past 4 Weeks
4.68
Percent Change in Price, Past 2 Weeks
-2.11
Percent Change in Price, Past Week
-0.76
Percent Change in Price, 1 Day
-1.94
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
96.45
Simple Moving Average (10-Day)
96.55
Simple Moving Average (20-Day)
94.68
Simple Moving Average (50-Day)
90.89
Simple Moving Average (100-Day)
82.01
Simple Moving Average (200-Day)
79.37
Previous Simple Moving Average (5-Day)
96.59
Previous Simple Moving Average (10-Day)
96.85
Previous Simple Moving Average (20-Day)
94.32
Previous Simple Moving Average (50-Day)
90.73
Previous Simple Moving Average (100-Day)
81.65
Previous Simple Moving Average (200-Day)
79.24
Technical Indicators
MACD (12, 26, 9)
2.04
MACD (12, 26, 9) Signal
2.33
Previous MACD (12, 26, 9)
2.31
Previous MACD (12, 26, 9) Signal
2.40
RSI (14-Day)
52.21
Previous RSI (14-Day)
56.01
Stochastic (14, 3, 3) %K
45.10
Stochastic (14, 3, 3) %D
59.89
Previous Stochastic (14, 3, 3) %K
60.87
Previous Stochastic (14, 3, 3) %D
70.59
Upper Bollinger Band (20, 2)
100.72
Lower Bollinger Band (20, 2)
88.63
Previous Upper Bollinger Band (20, 2)
101.13
Previous Lower Bollinger Band (20, 2)
87.52
Income Statement Financials
Quarterly Revenue (MRQ)
1,111,038,000
Quarterly Net Income (MRQ)
10,503,000
Previous Quarterly Revenue (QoQ)
1,020,672,000
Previous Quarterly Revenue (YoY)
968,179,000
Previous Quarterly Net Income (QoQ)
-27,431,000
Previous Quarterly Net Income (YoY)
-33,953,000
Revenue (MRY)
4,112,898,000
Net Income (MRY)
-129,386,000
Previous Annual Revenue
3,484,619,000
Previous Net Income
-709,561,000
Cost of Goods Sold (MRY)
2,307,253,000
Gross Profit (MRY)
1,805,645,000
Operating Expenses (MRY)
4,331,065,000
Operating Income (MRY)
-218,167,000
Non-Operating Income/Expense (MRY)
98,209,000
Pre-Tax Income (MRY)
-119,958,000
Normalized Pre-Tax Income (MRY)
-119,958,000
Income after Taxes (MRY)
-129,386,000
Income from Continuous Operations (MRY)
-129,386,000
Consolidated Net Income/Loss (MRY)
-129,386,000
Normalized Income after Taxes (MRY)
-129,386,000
EBIT (MRY)
-218,167,000
EBITDA (MRY)
121,258,000
Balance Sheet Financials
Current Assets (MRQ)
3,158,272,000
Property, Plant, and Equipment (MRQ)
193,765,000
Long-Term Assets (MRQ)
1,123,683,000
Total Assets (MRQ)
4,281,955,000
Current Liabilities (MRQ)
1,108,188,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
583,215,000
Total Liabilities (MRQ)
1,691,403,000
Common Equity (MRQ)
2,590,552,000
Tangible Shareholders Equity (MRQ)
2,216,650,000
Shareholders Equity (MRQ)
2,590,552,000
Common Shares Outstanding (MRQ)
147,331,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
218,045,000
Cash Flow from Investing Activities (MRY)
-25,061,000
Cash Flow from Financial Activities (MRY)
-89,203,000
Beginning Cash (MRY)
2,066,604,000
End Cash (MRY)
2,160,639,000
Increase/Decrease in Cash (MRY)
94,035,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
823.85
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
13.49
Price to Sales Ratio (Trailing 12 Months)
3.23
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.48
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
66.96
Pre-Tax Margin (Trailing 12 Months)
-1.52
Net Margin (Trailing 12 Months)
-1.40
Return on Equity (Trailing 12 Months)
-2.44
Return on Assets (Trailing 12 Months)
-1.44
Current Ratio (Most Recent Fiscal Quarter)
2.85
Quick Ratio (Most Recent Fiscal Quarter)
2.75
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
16.47
Book Value per Share (Most Recent Fiscal Quarter)
17.08
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.07
Next Expected Quarterly Earnings Report Date
2025-10-29
Days Until Next Expected Quarterly Earnings Report
46
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
-0.16
Last Quarterly Earnings per Share
0.07
Last Quarterly Earnings Report Date
2025-07-31
Days Since Last Quarterly Earnings Report
44
Earnings per Share (Most Recent Fiscal Year)
-0.89
Diluted Earnings per Share (Trailing 12 Months)
-0.42
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
8.85
Percent Growth in Quarterly Revenue (YoY)
14.76
Percent Growth in Annual Revenue
18.03
Percent Growth in Quarterly Net Income (QoQ)
138.29
Percent Growth in Quarterly Net Income (YoY)
130.93
Percent Growth in Annual Net Income
81.77
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
31
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
9
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
7
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4139
Historical Volatility (Close-to-Close) (20-Day)
0.3253
Historical Volatility (Close-to-Close) (30-Day)
0.3615
Historical Volatility (Close-to-Close) (60-Day)
0.5581
Historical Volatility (Close-to-Close) (90-Day)
0.5194
Historical Volatility (Close-to-Close) (120-Day)
0.4848
Historical Volatility (Close-to-Close) (150-Day)
0.5143
Historical Volatility (Close-to-Close) (180-Day)
0.6260
Historical Volatility (Parkinson) (10-Day)
0.3977
Historical Volatility (Parkinson) (20-Day)
0.3359
Historical Volatility (Parkinson) (30-Day)
0.3555
Historical Volatility (Parkinson) (60-Day)
0.3633
Historical Volatility (Parkinson) (90-Day)
0.3557
Historical Volatility (Parkinson) (120-Day)
0.3470
Historical Volatility (Parkinson) (150-Day)
0.3622
Historical Volatility (Parkinson) (180-Day)
0.4795
Implied Volatility (Calls) (10-Day)
0.4490
Implied Volatility (Calls) (20-Day)
0.4501
Implied Volatility (Calls) (30-Day)
0.4523
Implied Volatility (Calls) (60-Day)
0.5185
Implied Volatility (Calls) (90-Day)
0.5137
Implied Volatility (Calls) (120-Day)
0.5091
Implied Volatility (Calls) (150-Day)
0.5344
Implied Volatility (Calls) (180-Day)
0.5334
Implied Volatility (Puts) (10-Day)
0.4452
Implied Volatility (Puts) (20-Day)
0.4458
Implied Volatility (Puts) (30-Day)
0.4453
Implied Volatility (Puts) (60-Day)
0.5271
Implied Volatility (Puts) (90-Day)
0.5255
Implied Volatility (Puts) (120-Day)
0.5236
Implied Volatility (Puts) (150-Day)
0.5299
Implied Volatility (Puts) (180-Day)
0.5280
Implied Volatility (Mean) (10-Day)
0.4471
Implied Volatility (Mean) (20-Day)
0.4479
Implied Volatility (Mean) (30-Day)
0.4488
Implied Volatility (Mean) (60-Day)
0.5228
Implied Volatility (Mean) (90-Day)
0.5196
Implied Volatility (Mean) (120-Day)
0.5163
Implied Volatility (Mean) (150-Day)
0.5321
Implied Volatility (Mean) (180-Day)
0.5307
Put-Call Implied Volatility Ratio (10-Day)
0.9915
Put-Call Implied Volatility Ratio (20-Day)
0.9903
Put-Call Implied Volatility Ratio (30-Day)
0.9845
Put-Call Implied Volatility Ratio (60-Day)
1.0165
Put-Call Implied Volatility Ratio (90-Day)
1.0231
Put-Call Implied Volatility Ratio (120-Day)
1.0285
Put-Call Implied Volatility Ratio (150-Day)
0.9916
Put-Call Implied Volatility Ratio (180-Day)
0.9899
Implied Volatility Skew (10-Day)
-0.0034
Implied Volatility Skew (20-Day)
0.0287
Implied Volatility Skew (30-Day)
-0.0124
Implied Volatility Skew (60-Day)
0.0213
Implied Volatility Skew (90-Day)
0.0225
Implied Volatility Skew (120-Day)
0.0238
Implied Volatility Skew (150-Day)
0.0231
Implied Volatility Skew (180-Day)
0.0173
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3077
Put-Call Ratio (Volume) (20-Day)
0.2932
Put-Call Ratio (Volume) (30-Day)
0.2519
Put-Call Ratio (Volume) (60-Day)
0.5205
Put-Call Ratio (Volume) (90-Day)
1.4098
Put-Call Ratio (Volume) (120-Day)
2.2991
Put-Call Ratio (Volume) (150-Day)
0.9589
Put-Call Ratio (Volume) (180-Day)
0.6887
Put-Call Ratio (Open Interest) (10-Day)
0.6453
Put-Call Ratio (Open Interest) (20-Day)
0.9725
Put-Call Ratio (Open Interest) (30-Day)
0.6843
Put-Call Ratio (Open Interest) (60-Day)
0.5812
Put-Call Ratio (Open Interest) (90-Day)
0.9542
Put-Call Ratio (Open Interest) (120-Day)
1.3271
Put-Call Ratio (Open Interest) (150-Day)
3.6262
Put-Call Ratio (Open Interest) (180-Day)
3.2707
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
64.15
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
79.25
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
81.13
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
52.83
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
26.42
Percentile Within Industry, Percent Change in Price, Past Week
32.08
Percentile Within Industry, Percent Change in Price, 1 Day
13.21
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
76.32
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
74.36
Percentile Within Industry, Percent Growth in Annual Revenue
79.07
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
71.05
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
84.62
Percentile Within Industry, Percent Growth in Annual Net Income
80.85
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
100.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
100.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
70.73
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.62
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
96.55
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
46.15
Percentile Within Industry, Net Margin (Trailing 12 Months)
44.74
Percentile Within Industry, Return on Equity (Trailing 12 Months)
28.57
Percentile Within Industry, Return on Assets (Trailing 12 Months)
34.21
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
93.02
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
92.68
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
18.92
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
58.82
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
73.58
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
46.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
84.78
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
64.42
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
78.28
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
73.03
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
59.18
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
32.21
Percentile Within Sector, Percent Change in Price, Past Week
34.08
Percentile Within Sector, Percent Change in Price, 1 Day
21.72
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
67.77
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
73.36
Percentile Within Sector, Percent Growth in Annual Revenue
80.50
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
80.47
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
82.19
Percentile Within Sector, Percent Growth in Annual Net Income
79.60
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
100.00
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
100.00
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
79.17
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
85.07
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.61
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
47.86
Percentile Within Sector, Net Margin (Trailing 12 Months)
44.76
Percentile Within Sector, Return on Equity (Trailing 12 Months)
40.29
Percentile Within Sector, Return on Assets (Trailing 12 Months)
37.67
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
83.27
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
82.92
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
32.73
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
50.65
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
74.44
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
53.65
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
86.25
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
79.01
Percentile Within Market, Percent Change in Price, Past 26 Weeks
86.87
Percentile Within Market, Percent Change in Price, Past 13 Weeks
85.97
Percentile Within Market, Percent Change in Price, Past 4 Weeks
71.55
Percentile Within Market, Percent Change in Price, Past 2 Weeks
19.57
Percentile Within Market, Percent Change in Price, Past Week
25.57
Percentile Within Market, Percent Change in Price, 1 Day
16.08
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
67.21
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
72.46
Percentile Within Market, Percent Growth in Annual Revenue
77.86
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
87.28
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
88.19
Percentile Within Market, Percent Growth in Annual Net Income
84.68
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
99.81
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
98.64
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
66.60
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.07
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.35
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
37.94
Percentile Within Market, Net Margin (Trailing 12 Months)
34.99
Percentile Within Market, Return on Equity (Trailing 12 Months)
35.87
Percentile Within Market, Return on Assets (Trailing 12 Months)
35.04
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
72.25
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
76.22
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.83
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
80.69
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.67
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
69.44
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
76.69