Roku Inc - Ordinary Shares - Class A

Roku Inc - Ordinary Shares - Class A

ROKU - Insider Information

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Market Cap$23.86B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Roku Inc - Ordinary Shares - Class ARoku Inc - Ordinary Shares - Class A46.4-17%4.30.2

Earnings Call Q1 2026

April 30, 2026 - AI Summary

Q1 performance: strong momentum across platform monetization + cash generation - Platform revenue grew 28% YoY, ahead of outlook, helped by the Olympics and the Super Bowl (raised subscription and M&E spend). - Advertising revenue grew 27% YoY; management emphasized improving ad gross margin (over ~60%, up 400 bps+ YoY). - Subscription revenue grew 30% YoY, driven by premium subscription sign-ups and expanding “tier-one” partners (e.g., Apple added in March, Peacock announced this week). - EBITDA margin more than doubled YoY to ~nearly 12%, and free cash flow was $148M (~16% FCF margin)—their second-highest on record.
Forward outlook: Q2 strong but second-half conservatism due to comps + politics visibility - Q2 platform revenue expected to grow ~20% YoY, with subscriptions and advertising each around that growth level. - For the full year, Roku raised platform revenue guidance by $100M+ (~~3 points) to nearly 21% growth (and guided to continuing EBITDA margin expansion). - CFO framed conservatism in the second half due to less visibility on political and other initiatives as they ramp; they plan to update once they have better visibility.
Device segment: memory price headwinds, but Roku argues structural advantage and investment flexibility - Management said memory prices rising are a real cost factor for first-party TVs/players, but Roku’s OS uses significantly less memory/storage, helping maintain a bill-of-materials cost advantage vs competitors. - Despite elevated memory expectations into the back half, they stated total device investment and unit sales in the full-year outlook have not changed from last quarter. - Device investment is managed across device gross profit + distribution costs (in Sales & Marketing), and Roku highlighted mix flexibility across players, first-party TVs, and third-party OEM TVs. - Important negative/drag called out: device revenue was down 16% in the quarter discussed on the call, with margin down ~14%—driven mainly by lower ASPs in streaming players and higher memory costs (not “kicked out of Walmart”).

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$160.67

Target Price by Analysts

0.1% upsideRoku Target Price DetailsTarget Price
$23.67

Current Fair Value

85.3% downside

Overvalued by 85.3% based on the discounted cash flow analysis.

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Share Statistics

Market cap$23.86 Billion
Enterprise Value$21.86 Billion
Earnings per Share$0.6
Beta2.09
Outstanding Shares148,646,000

Return

Return on Equity16.93%ROE
Return on Assets10.43%
Return on Invested Capital13.73%

Valuation & Multiples

P/E Ratio46.39P/E Ratio
PEG7.26PEG
Price to Sales4.34Price to Sales
Price to Book Ratio8.03Price to Book Ratio
Enterprise Value to Revenue3.97
Enterprise Value to EBIT45.97
Enterprise Value to Net Income42
Total Debt to Enterprise0.02
Debt to Equity0.17Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 5, 2026
EPS Estimate
$0.53
Consensus analyst estimate
Revenue Estimate
$1.41 B
Consensus analyst estimate

Next Earnings Call

Expected Date
February 11, 2027
EPS Estimate
$0.82
Consensus analyst estimate
Revenue Estimate
$1.64 B
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 91.21%
Total Calls-▼ 100.00%
Total Puts10,000▼ 99.73%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %7.21%▼ 70.73%
Total Invested$1.62B▼ 89.79%
Investors Holding343▼ 496.00%

About Roku Inc

3,600 employees
CEO: Anthony Wood

Roku is a brand of digital media players manufactured by American company Roku, Inc. The devices offer access to streaming media content from various online services. The line was introduced in May 2008 with its first model, developed i...

Roku Insider Information FAQ

Stockcircle tracks 11 top investors with a current 13F position in Roku. Notable holders include ARK Invest and Bridgewater Associates. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 34 open-market insider sales for Roku in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.