ROKU · Roku Inc
Price
Snapshot
50 fields · last close| Market Cap | $22.95B |
| P/E | 64.61 |
| Float | 131.1M |
| Beta | 2.12 |
| Volatility | 53.0% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 72.7 |
| Price | 154.60 |
| Change | +0.04% |
| Prev Close | 154.54 |
| Open | 155.82 |
| Day Low | 153.89 |
| Day High | 156.49 |
| Avg Vol | 1 |
| Avg $ Vol | $205.5M |
| 52W High | 159.89 |
| 52W Low | 78.53 |
| 52W Pos | 93.5% |
| From High | −3.31% |
| From Low | +96.87% |
| Max DD 1Y | −27.69% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.02% |
| SMA 50 | −0.08% |
| SMA 200 | +23.29% |
| RSI (14) | 55.5 |
| Vol 30D | 12.0% |
| Vol 90D | 34.5% |
| 1Y Range | 79–160 |
| Daily bars | 536 |
| Perf Week | +1.11% |
| Perf Month | +0.30% |
| Perf Quarter | +7.22% |
| Perf Half Y | +33.01% |
| Perf Year | +56.77% |
| Perf YTD | +42.20% |
| Prev Day | +0.04% |
| Clavix | B |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.75 |
| Int Cover | 235.8× |
| FCF Margin | 10.1% |
| Rev Growth | +15.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 17 / 32 |
Clavix risk grade
regraded every trading dayROKU grades B, 72.7 of 100. Steadiest on Sector Resilience (67), most exposed on News Sentiment (54, mixed). 2 of the 4 weighted dimensions sit above the Media median. Ranks 17 of 32 in Media by Clavix score.
How rough the ride is
| ROKU | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.12 | 1.06 |
| Volatilityannualized | 53.0% | 26.6% |
| Max drawdown, past yearworst peak-to-trough fall | −27.7% | — |
| Typical daily movemedian absolute daily change | 1.18% | — |
| Days beyond ±3%of the last 252 sessions | 37 (15%) | — |
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
| ROKU | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.12 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 42% 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
| ROKU | |
|---|---|
| 1 week | +1.1% |
| 1 month | +0.3% |
| Year to date | +42.2% |
| 1 year | +56.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ROKU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Sep |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 5 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 5 ↓ |
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
| ROKU | |
|---|---|
| Revenue growthyear over year | +15.2% |
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 openRoku is requiring all larger apps on its U.S. Streaming Store to support its Instant Resume feature, a rule that took effect October 1, 2026, as part of the platform's Spring 2026 certification criteria updates.
Fox made an acquisition tied to Roku that gives Fox a better way to deliver its programming straight to viewers, which the article says is especially helpful for its Sunday NFL games.
Roku shareholders approved Fox's acquisition of the company on October 15, 2026. The article also notes a judge blocked a separate TV and internet merger, and mentions a reboot of a 90s TV show.
Roku filed an 8-K on October 14, 2026, reporting that it held a special meeting of stockholders to vote on the proposed merger with Fox Corporation (announced June 14, 2026). The article text is cut off and does not include the actual voting results.
Shareholders of both Fox and Roku have approved Fox's planned $22 billion cash-and-stock acquisition of Roku at special meetings, as expected.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FWONK | Formula One Group | A- | $22.54B | 105.81 | 0.73 | Compare |
| OMC | Omnicom Group Inc | B+ | $22.10B | 56.64 | 0.76 | Compare |
| ECHO | EchoStar Corp | C+ | $24.83B | — | -0.38 | Compare |
| FOXA | Fox Corp | B+ | $25.54B | 15.16 | 0.64 | Compare |
| FOX | Fox Corp | B+ | $25.54B | 15.16 | 0.64 | Compare |
| CHTR | Charter Communications Inc | C+ | $19.39B | 3.94 | 0.75 | Compare |
| RDDT | Reddit Inc | D | $30.04B | 34.49 | 2.05 | Compare |
| NWSA | News Corp | A- | $16.74B | 29.21 | 1.02 | Compare |
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