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Analysis of [ROKU] Roku Inc
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $87.96 | High | $88.99 +1.17% |
|---|---|---|---|
| Close | $88.27 | Low | $86.83 -1.28% |
| Volume | 2.04 Million 0.92x | Volatility | 2.49% |
| Change |
+$1.87
+2.16%
|
Streak | ↑ 2 days +2.40% |
| 20d SMA | $81.99 +7.7% | 50d SMA | $73.70 +19.8% | 100d SMA | $73.98 +19.3% | 200d SMA | $75.35 +17.1% |
| RSI | 70 | MACD | 0.26 | ADX | 34.2 | Stochastic Oscillator | 85.3 86.4 |
| CCI | 123.0 | ATR | 3.1 | OBV | 854 Million | Chaikin A/D | 342 Million |
| Market Cap | 12.7 B | PEG Ratio | Trailing P/E | Forward P/E | 57.8 | ||
| Price/Sales (ttm) | 2.98 | Price/Book (mrq) | 5.02 | EV/Revenue (ttm) | 2.59 | EV/EBITDA (ttm) | 49 |
| % Held by Insiders | 0.68% | % Held by Institutions | 87.44% | Shares Short | 9.25 M | Shares Short (prior month) | 10.6 M |
| Short Ratio | 1.06 | Short % of Outstanding | 7.14% | Short % of Float | 7.20% | Shares Short Change (mom) | -12.9% |
| Revenue/Share (ttm) | $29.28 | Profit Margin (ttm) | -2.49% | Operating Margin (ttm) | -5.36% | EBITDA (ttm) | 96.3 M |
| Diluted EPS (ttm) | $-0.73 | Current Ratio (mrq) | 2.41 | Return on Assets (ttm) | -2.57% | Return on Equity (ttm) | -4.34% |
| Qtr Earnings Growth (yoy) | -64.90% | Qtr Revenue Growth (yoy) | 15.80% | Operating Cash Flow (ttm) | 256 M | Free Cash Flow (ttm) | 565 M |
Choose view type
Daily Performance for Roku Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Roku Inc up to close of 2025-Jul-03 at $88.27
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.05%
|
-1.0%
|
+3.7%
|
4.8%
|
+1.3%
|
+1.7%
|
0.92x
|
|
02 Trailing 10-days
|
|
+8.40%
|
-1.0%
|
+13.7%
|
14.9%
|
+3.7%
|
+3.6%
|
0.85x
|
|
03 Trailing 20-days
|
|
+19.79%
|
-1.0%
|
+19.9%
|
21.1%
|
+7.7%
|
+7.5%
|
0.93x
|
|
04 Trailing 30-days
|
|
+23.61%
|
-1.0%
|
+30.4%
|
31.8%
|
+12.3%
|
+10.7%
|
0.92x
|
|
05 Trailing 50-days
|
|
+49.03%
|
-1.0%
|
+50.8%
|
52.3%
|
+19.8%
|
+14.9%
|
0.94x
|
|
06 Trailing 100-days
|
|
+3.85%
|
-15.9%
|
+68.4%
|
100.2%
|
+19.3%
|
+18.0%
|
1.12x
|
|
07 Trailing 200-days
|
|
+18.18%
|
-15.9%
|
+68.4%
|
100.2%
|
+17.1%
|
+19.8%
|
1.01x
|
|
08 Month-to-date
|
|
+0.43%
|
-1.0%
|
+3.2%
|
4.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.43%
|
-1.0%
|
+3.2%
|
4.3%
|
|
|
|
|
10 Year-to-date
|
|
+18.74%
|
-15.9%
|
+68.4%
|
100.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+41.71%
|
-15.9%
|
+82.6%
|
117.2%
|
|
|
|
10-year Performance Benchmarks for Roku Inc:
Related to Roku Inc
Information for Roku Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
Compare Roku Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes Roku Inc
Industry : Entertainment industry performance which includes Roku Inc