C52/100

Is Roku Inc (ROKU) a risky stock?

Sector: Media Price: $143.93 Composite: 52/100

As of July 21, 2026, Clavix grades Roku Inc (ROKU) C for risk, a composite score of 52 out of 100 on an A+ to F scale, which puts ROKU in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind ROKU's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how ROKU scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
71
News sentimentscored, sourced recent coverage
40
Macro exposuresensitivity to rates, dollar, oil
49
Sector resiliencestrength vs the broad market
65
Price stabilitydrawdown and volatility
32

What's moving ROKU's risk right now

Company-specific signals Clavix flags behind ROKU's current grade, drawn from recent news and filings as of July 21, 2026.

Competition · raising risk

Amazon's Fire TV Stick is pushing harder into UK streaming devices, putting Roku's low-cost stick lineup under pressure. More competition could squeeze Roku's market share and pricing in the region.

Regulatory · mixed signal

Senator Warren and seven House Democrats asked the DOJ for an impartial antitrust rating update of Fox's planned $22B buyout of Roku. The scrutiny could delay, condition, or even block the deal, leaving Roku shareholders in limbo.

Product · raising risk

A widespread HDMI bug surfaced in Roku TVs after a recent home screen update. The glitch could hurt Roku's reputation with TV makers and shoppers and raise support costs, just as the company tries to grow its TV software licensing business.

What a C grade means

On the Clavix A+ to F scale, ROKU's composite of 52 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell ROKU or any security. Grades are risk indicators, not predictions of return. Data may be delayed.