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Digital Media / Streaming / AdTech

ROKU Stock Analysis

Roku, Inc. · current price $157.65 (+0.90% today)

Top-tier setup — 22% revenue growth, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
74
Trending up strong
price trend
Growth
33
Barely growing
sales & profit growth
Quality
83
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
26
Out of favour
analyst & crowd mood
Risk
48
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 88881-month momentum1-month momentum: 7575Relative strengthRelative strength: 100100Trend strengthTrend strength: 100100RSI zoneRSI zone: 8585Earnings qualityEarnings quality: 9393Breakout proximityBreakout proximity: 7171
Margin profileWhat survives each step down the income statement.
GrossGross: 45.5%45.5%OperatingOperating: 12.2%12.2%NetNet: 6.8%6.8%Free cash flowFree cash flow: 13.6%13.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +113.4% vs estimate+113%2026-062026-03: +64.4% vs estimate+64%2026-032025-12: +92.2% vs estimate+92%2025-122025-09: +71.4% vs estimate+71%2025-09
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Hype Check

Reading ROKU’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ROKU’s filings…

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Latest earnings

LAST EARNINGS Roku, Inc. (ROKU)

Latest earnings

EPS
$0.16 vs $0.09 est · +71.4% vs estimate BEAT
Revenue
$1.35B · +11.9% YoY
Stock reaction (1M)
+8.7%
Beat streak
4 of last 4 quarters
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Valuation

P/E
66.5×
Forward P/E
40.2×
PEG
0.89
Price / Sales
4.5×
Price / Book
8.3×
EV / EBITDA
36.8×
Analyst target
$162.33
Target range
$150.00 – $205.00
Implied upside
+3.0%
🩺

Financial health

Gross margin
45.5%
Operating margin
12.2%
Net margin
6.8%
FCF margin
13.6%
Return on equity
13.1%
Debt / equity
0.17
Revenue growth YoY
+21.9%
EPS growth YoY
+14.4%
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Technicals

$78.5352-week range$159.89
RSI (14)
66
50-day MA
$146.33
200-day MA
$116.62
ATR (14)
1.94
Beta
2.04
1-month return
+8.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.16$0.09+71.4%Beat
2025-12-31$0.53$0.28+92.2%Beat
2026-03-31$0.57$0.35+64.4%Beat
2026-06-30$1.20$0.56+113.4%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.09%
Beta
2.04
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Latest news on ROKU

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Frequently asked

What is ROKU's Quant Score?

Roku, Inc. (ROKU) currently has a TickerMover Quant Score of 74/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Roku, Inc. (ROKU) a buy?

TickerMover does not give buy or sell recommendations. ROKU scores 74/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ROKU's score updated?

ROKU's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.