Roku, Inc.
ROKUCommunication ServicesNASDAQEntertainment
Scan Results
Daily timeframeRoku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. With a market capitalization of $23.54B, it sits in large-cap territory. The company operates in two segments, Platform and Devices.
Market Cap
$23.54B
Beta
2.05
P/E (TTM)
67.48
P/E (Fwd)
39.92
EPS (TTM)
$2.35
EPS (Fwd)
$3.97
ROE
13.1%
ROA
4.3%
Cash
$2.56B
Total Debt
$474.1M
Free CF
$836.6M
52W Change
60.5%
Annual Financials
Cash vs Debt
Where ROKU stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ROKU finished 15.42% above its 150-day moving average ($134.76) and 23.81% above its 200-day moving average ($125.63). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ROKU overbought or oversold?
At the October 20, 2026 close, ROKU's RSI(14) was 65.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $2.56B in cash comfortably exceeding the $474.1M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $836.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 13.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $3.13B (2022) to $4.74B (2025), reflecting a 52% increase over the period.
With a beta above 1.5, ROKU tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. With cash comfortably exceeding debt, ROKU has financial flexibility that may help navigate uncertain periods. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Roku, Inc.'s trajectory.