ROKU · Roku Inc
Price
Snapshot
50 fields · last close| Market Cap | $23.50B |
| P/E | 65.98 |
| Float | 131.1M |
| Beta | 2.15 |
| Volatility | 53.8% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 70 |
| Price | 156.25 |
| Change | −1.30% |
| Prev Close | 158.31 |
| Open | 158.26 |
| Day Low | 157.36 |
| Day High | 158.85 |
| Avg Vol | 2 |
| Avg $ Vol | $328.0M |
| 52W High | 159.89 |
| 52W Low | 78.53 |
| 52W Pos | 95.5% |
| From High | −2.28% |
| From Low | +98.97% |
| Max DD 1Y | −27.69% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.03% |
| SMA 50 | +5.57% |
| SMA 200 | +32.75% |
| RSI (14) | 64.0 |
| Vol 30D | 14.8% |
| Vol 90D | 39.3% |
| 1Y Range | 79–160 |
| Daily bars | 506 |
| Perf Week | +1.32% |
| Perf Month | +7.72% |
| Perf Quarter | +26.05% |
| Perf Half Y | +61.36% |
| Perf Year | +60.77% |
| Perf YTD | +43.72% |
| Prev Day | −1.30% |
| Clavix | B- |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.75 |
| Int Cover | 235.8× |
| FCF Margin | 14.3% |
| Rev Growth | +21.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 18 / 32 |
Clavix risk grade
regraded every trading dayROKU grades B-, 70 of 100. Steadiest on News Sentiment (63), most exposed on Macro Resilience (55, mixed). 1 of the 4 weighted dimensions sit above the Media median. Ranks 18 of 32 in Media by Clavix score.
How rough the ride is
| ROKU | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.15 | 1.03 |
| Volatilityannualized | 53.8% | 25.7% |
| Max drawdown, past yearworst peak-to-trough fall | −27.7% | — |
| Typical daily movemedian absolute daily change | 1.39% | — |
| Days beyond ±3%of the last 252 sessions | 4217% | — |
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 | 2.15 | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate45% 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 | +1.3% |
| 1 month | +7.7% |
| Year to date | +43.7% |
| 1 year | +60.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ROKU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 7 Aug |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 12 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 12 ↓ |
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 | +21.9% |
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.
Against Media
33 companies| Metric | ROKU | Sector spread | Median |
|---|---|---|---|
| Beta | 2.15 | 1.03 | |
| Volatility | 53.8% | 25.7% | |
| P/E | 65.98 | 30.04 | |
| Debt / equity | 0.00 | 0.55 | |
| Current ratio | 2.75 | 1.42 | |
| FCF margin | 14.3% | 14.5% | |
| Interest coverage | 235.8× | 3.2× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article notes Roku, along with Interactive Brokers and SanDisk, holds a Zacks Rank #1 (Strong Buy), a ranking (from the research firm Zacks) that reflects analysts raising their earnings estimates for the stock. The body is brief and offers no company-specific details.
Roku's Pro Series 65-inch 4K TV (model 65R8C5) is being offered at $999.99, featuring 120Hz refresh rate for gaming, Mini-LED backlighting with HDR, and Dolby Vision IQ, positioned as a mid-tier value option without premium pricing markups.
Roku has hired Nicole Vogel as its new Pop Culture and Fandom Lead for Roku Originals, expanding its focus on reunion specials and fan-driven content shortly after Roku became part of Fox in a recent acquisition.
A Consumer Reports roundup spotlights the Roku Plus Series 75-inch Mini-LED QLED TV, priced at $899.99, and rates its picture quality as excellent. The article is a brief product highlight, not a detailed company report.
Roku and the National Women's Soccer League expanded their partnership, making the Roku Sports Channel the exclusive streaming home of eight Sunday Night NWSL matches for the rest of the 2026 season, starting August 30. The package will grow to 25 Sunday Night matches in 2027, and the Roku Sports Channel remains free with no subscription required.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| OMC | Omnicom Group Inc | B+ | $23.25B | 58.43 | 0.75 | Compare |
| FWONK | Formula One Group | A- | $24.10B | 40.91 | 0.70 | Compare |
| ECHO | EchoStar Corp | C | $26.08B | — | -0.38 | Compare |
| CHTR | Charter Communications Inc | C+ | $26.51B | 5.39 | 0.72 | Compare |
| FOX | Fox Corp | B+ | $26.81B | 15.96 | 0.65 | Compare |
| FOXA | Fox Corp | B+ | $26.81B | 15.96 | 0.65 | Compare |
| RBLX | Roblox Corp | D | $29.65B | — | 1.44 | Compare |
| RDDT | Reddit Inc | D- | $30.01B | 34.92 | 2.03 | Compare |
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