RBLX · Roblox Corp
Price
Snapshot
50 fields · last close| Market Cap | $34.16B |
| P/E | — |
| Float | 633.1M |
| Beta | 1.42 |
| Volatility | 35.5% |
| Exchange | NYSE |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 47 |
| Price | 51.30 |
| Change | +7.28% |
| Prev Close | 47.82 |
| Open | 47.55 |
| Day Low | 46.26 |
| Day High | 48.14 |
| Avg Vol | 10 |
| Avg $ Vol | $481.7M |
| 52W High | 142.00 |
| 52W Low | 33.88 |
| 52W Pos | 16.1% |
| From High | −63.87% |
| From Low | +51.42% |
| Max DD 1Y | −74.89% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +18.96% |
| SMA 50 | +16.88% |
| SMA 200 | −11.27% |
| RSI (14) | 61.6 |
| Vol 30D | 55.1% |
| Vol 90D | 80.6% |
| 1Y Range | 34–142 |
| Daily bars | 516 |
| Perf Week | +5.10% |
| Perf Month | +23.60% |
| Perf Quarter | −7.20% |
| Perf Half Y | −16.86% |
| Perf Year | −64.68% |
| Perf YTD | −36.63% |
| Prev Day | +7.28% |
| Clavix | D+ |
| Debt / Eq | 2.55 |
| Curr Ratio | 0.96 |
| Int Cover | -870.7× |
| FCF Margin | 29.5% |
| Rev Growth | +35.9% |
| Profit | Unprofitable |
| Leverage | High |
| Sector rank | 30 / 32 |
Clavix risk grade
regraded every trading dayRBLX grades D+, 47 of 100. Steadiest on Sector Resilience (57), most exposed on Price Stability (32, weak). 0 of the 4 weighted dimensions sit above the Media median. Ranks 30 of 32 in Media by Clavix score.
How rough the ride is
| RBLX | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.42 | 1.03 |
| Volatilityannualized | 35.5% | 25.7% |
| Max drawdown, past yearworst peak-to-trough fall | −74.9% | — |
| Typical daily movemedian absolute daily change | 1.97% | — |
| Days beyond ±3%of the last 252 sessions | 8735% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RBLX | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.42 | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate42% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RBLX | |
|---|---|
| 1 week | +5.1% |
| 1 month | +23.6% |
| Year to date | −36.6% |
| 1 year | −64.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RBLX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 3 Sep |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 7 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| RBLX | |
|---|---|
| Revenue growthyear over year | +35.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRoblox's Q2 2026 results showed 36% revenue growth and strong cash flow while a $3 billion share buyback program is running. The article argues RBLX trades below its typical valuation and that the platform's expansion into social interaction, content creation, e-commerce, and advertising supports a long-term upside case, even though bookings have been slowing and the share price fell after the earnings report.
Meta, Roblox, and Quora are challenging UK regulator Ofcom's categorization of their platforms under the Online Safety Act (OSA), which would impose additional regulations. Meta's action could slow down implementation of the law.
Roblox announced it will launch its own digital wallet to pay creators directly, removing the current step of converting virtual currency Robux into dollars that causes long payment delays.
A California judge appeared ready to deny Roblox's attempt to dismiss LA County's lawsuit, which calls the gaming platform a 'hunting ground for predators.' A Roblox attorney asked the judge to at least trim some claims on free speech grounds.
A Florida teenager has sued Roblox and Fortnite in California federal court, claiming that despite the games being marketed as educational and safe for children, including in classrooms, his gaming addiction hurt his school performance.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TKO | TKO Group Holdings Inc | B+ | $35.82B | 154.45 | 0.68 | Compare |
| TTWO | Take-Two Interactive Software Inc | B+ | $38.42B | — | 0.92 | Compare |
| LYV | Live Nation Entertainment Inc | B+ | $39.38B | 292.35 | 1.16 | Compare |
| RDDT | Reddit Inc | D- | $29.02B | 33.32 | 2.04 | Compare |
| ECHO | EchoStar Corp | C | $27.15B | — | -0.39 | Compare |
| FOXA | Fox Corp | B+ | $25.67B | 15.23 | 0.65 | Compare |
| FOX | Fox Corp | B+ | $25.67B | 15.23 | 0.65 | Compare |
| FWONK | Formula One Group | A- | $23.36B | 39.59 | 0.71 | Compare |
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