Stock Scorecard
Stock Summary for Roku Inc - Class A (ROKU) - $90.29 as of 8/18/2025 11:23:53 AM EST
Total Score
10 out of 30
Safety Score
45 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ROKU
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ROKU
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ROKU
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ROKU
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ROKU (45 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ROKU
Financial Details for ROKU
Company Overview |
|
|---|---|
| Ticker | ROKU |
| Company Name | Roku Inc - Class A |
| Country | USA |
| Description | Roku, Inc. operates a TV streaming platform. The company is headquartered in San Jose, California. |
| Sector Name | TECHNOLOGY |
| Industry Name | CABLE & OTHER PAY TELEVISION SERVICES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 90.29 |
| Price 4 Years Ago | 228.20 |
| Last Day Price Updated | 8/18/2025 11:23:53 AM EST |
| Last Day Volume | 4,118,029 |
| Average Daily Volume | 3,930,243 |
| 52-Week High | 104.96 |
| 52-Week Low | 52.43 |
| Last Price to 52 Week Low | 72.21% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 14.66 |
| Sector PE | 48.73 |
| 5-Year Average PE | -874.83 |
| Free Cash Flow Ratio | 5.22 |
| Industry Free Cash Flow Ratio | 22.76 |
| Sector Free Cash Flow Ratio | 63.74 |
| Current Ratio Most Recent Quarter | 2.85 |
| Total Cash Per Share | 17.30 |
| Book Value Per Share Most Recent Quarter | 17.58 |
| Price to Book Ratio | 5.13 |
| Industry Price to Book Ratio | 1.07 |
| Sector Price to Book Ratio | 17.47 |
| Price to Sales Ratio Twelve Trailing Months | 3.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.71 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.90 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 130,252,000 |
| Market Capitalization | 11,760,453,080 |
| Institutional Ownership | 87.10% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -64.90% |
| Annual Earnings Growth | 81.77% |
| Reported EPS 12 Trailing Months | -0.42 |
| Reported EPS Past Year | -0.02 |
| Reported EPS Prior Year | -0.89 |
| Net Income Twelve Trailing Months | -61,506,000 |
| Net Income Past Year | -129,386,000 |
| Net Income Prior Year | -709,561,000 |
| Quarterly Revenue Growth YOY | 14.80% |
| 5-Year Revenue Growth | 29.51% |
| Operating Margin Twelve Trailing Months | -1.77% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,253,276,000 |
| Total Cash Past Year | 2,160,236,000 |
| Total Cash Prior Year | 2,025,891,000 |
| Net Cash Position Most Recent Quarter | 2,173,291,000 |
| Net Cash Position Past Year | 2,080,251,000 |
| Long Term Debt Past Year | 79,985,000 |
| Long Term Debt Prior Year | 79,985,000 |
| Total Debt Most Recent Quarter | 79,985,000 |
| Equity to Debt Ratio Past Year | 0.97 |
| Equity to Debt Ratio Most Recent Quarter | 0.97 |
| Total Stockholder Equity Past Year | 2,492,737,000 |
| Total Stockholder Equity Prior Year | 2,326,333,000 |
| Total Stockholder Equity Most Recent Quarter | 2,590,552,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 389,854,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.99 |
| Free Cash Flow Past Year | 212,984,000 |
| Free Cash Flow Prior Year | 173,237,000 |
Options |
|
| Put/Call Ratio | 0.33 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.55 |
| MACD Signal | 0.03 |
| 20-Day Bollinger Lower Band | 51.81 |
| 20-Day Bollinger Middle Band | 75.36 |
| 20-Day Bollinger Upper Band | 98.91 |
| Beta | 2.05 |
| RSI | 52.04 |
| 50-Day SMA | 76.33 |
| 150-Day SMA | 69.44 |
| 200-Day SMA | 87.37 |
System |
|
| Modified | 8/16/2025 9:07:36 AM EST |