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Roku Inc.
ROKUCommunicationGenerated Jul 5, 2026, 08:13 PM UTC
ROKU (Roku Inc.) analytical snapshot. Revenue grew +11.5% YoY to $3.48B. Net margin at -20.36% (contracting ▼). Return on equity -26.81%, ROA -16.49%, ROIC -29.94%. Valuation could not be computed. Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 1 (data confidence 65%). Descriptive analytics from public filings — not investment advice.
Price
$142.43
NMS
Revenue (FY)
$3.48B
YoY +11.5%
Net margin
-20.36%
▼ 19.38pp
Free cash flow
$173.2M
4.97% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -5Stable
80% conf
Revenue grew +11.5% YoY to $3.48B. Net margin at -20.36% (contracting ▼). Return on equity -26.81%, ROA -16.49%, ROIC -29.94%.
- Revenue grew +11.5% YoY to $3.48B.
- Net margin at -20.36% (contracting ▼).
- Return on equity -26.81%, ROA -16.49%, ROIC -29.94%.
- Gross margin 43.70%, operating margin -22.74%.
- Free cash flow margin 4.97% ($173.2M).
- Net income down ▼ +42.5% YoY.
- Debt/equity 0.00, current ratio 2.91, net debt -$1.65B.
- Asset turnover 0.80 — capital efficiency.
Revenue (FY)
$3.48B
YoY +11.5%
Net margin
-20.36%
▼ 19.38pp
ROE
-26.81%
ROA -16.49%
ROIC
-29.94%
EPS (diluted)
$-5.01
FY2025
Free cash flow
$173.2M
4.97% margin
Debt / equity
0.00
Cash $1.65B
Current ratio
2.91
Equity $2.67B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2017 | — | — | — | — | — | — | 32.42 |
| 2018 | $398.6M | — | 30.36 | -10.88 | -10.73 | -$41.1M | 26.77 |
| 2019 | $512.8M | +28.6% | 38.97 | -3.83 | -12.39 | $28.1M | 32.77 |
| 2020 | $742.5M | +44.8% | 44.73 | -1.79 | -1.19 | -$4.4M | -5.82 |
| 2021 | $1.13B | +52.0% | 43.87 | -5.76 | -5.31 | -$63.5M | -24.50 |
| 2022 | $1.78B | +57.5% | 45.45 | -1.14 | -0.98 | $65.8M | -2.51 |
| 2023 | $2.76B | +55.5% | 50.95 | 8.50 | 8.77 | $188.0M | 18.25 |
| 2024 | $3.13B | +13.1% | 46.09 | -16.98 | -15.93 | -$149.9M | -18.00 |
| 2025 | $3.48B | +11.5% | 43.70 | -22.74 | -20.36 | $173.2M | -26.81 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2025 | $1.02B | +15.8% | — | -2.69% |
| Jun 30, 2025 | $2.13B | +15.2% | +108.9% | -0.79% |
| Jun 30, 2025 | $1.11B | -39.9% | -47.9% | -1.52% |
| Sep 30, 2025 | $3.34B | +14.8% | +200.8% | 0.24% |
| Sep 30, 2025 | $1.21B | -58.4% | -63.8% | 0.65% |
| Mar 31, 2026 | $1.25B | +22.4% | +3.2% | 6.86% |
Revenue (annual, SEC 10-K)
2017: 0
2018: 399
2019: 513
2020: 743
2021: 1,129
2022: 1,778
2023: 2,765
2024: 3,127
2025: 3,485
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2017: 0
2018: -41
2019: 28
2020: -4
2021: -63
2022: 66
2023: 188
2024: -150
2025: 173
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score -25Deteriorating
80% conf
Latest annual report (10-K) filed Feb 13, 2026. Latest quarterly report (10-Q) filed May 1, 2026. 6 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 13, 2026.
- Latest quarterly report (10-Q) filed May 1, 2026.
- 6 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 6 sell transactions — net selling $1.5M.
Latest 10-K
Feb 13, 2026
Annual report
Latest 10-Q
May 1, 2026
8-K (recent)
6
Insider net
-$1.5M
0B/6S
13F filers
—
Activist 13D
0
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| HUNT NEIL D | Jul 2, 2026 | -$281.3K | 0/3 |
| Banks Matthew C. | Jul 2, 2026 | -$76.9K | 0/1 |
| Jedda Dan | Jun 16, 2026 | -$1.0M | 0/1 |
| Fyfield Mai | Jun 12, 2026 | -$99.5K | 0/1 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 18, 2026 | 8-K | 8-K |
| Jun 17, 2026 | 8-K | 8-K |
| Jun 15, 2026 | 8-K | 8-K |
| Apr 30, 2026 | 8-K | 8-K |
| Apr 13, 2026 | 8-K | 8-K |
| Feb 12, 2026 | 8-K | 8-K |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 6
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -16Deteriorating
68% conf
2 risk signal(s) detected from XBRL filing diff analysis. Inventory accumulation alongside margin compression is a classic demand-softening signal: excess inventory typically leads to discounting, which compresses margins further. Monitor for clearance events, write-downs, or guidance revisions.
- Inventory buildup exceeds sales growth: Inventory grew +71.8% vs revenue +11.5%. Excess inventory may signal weakening demand, potential write-downs, or supply chain overcommitment. Watch gross margin for discounting impact.
- Gross margin compression: Gross margin contracted +2.4%pp (from 46.1% to 43.7%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
- Endogenous analysis: Inventory accumulation alongside margin compression is a classic demand-softening signal: excess inventory typically leads to discounting, which compresses margins further. Monitor for clearance events, write-downs, or guidance revisions.
- 4 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$3.48B
+11.5% YoY
Gross profit
$1.52B
+5.7% YoY
Operating income
$-792.4M
-49.3% YoY
Net income
$-709.6M
-42.5% YoY
Operating cash flow
$255.9M
+2069.2% YoY
Capex
$82.6M
-48.9% YoY
Total assets
$4.30B
+1.0% YoY
Total liabilities
$1.81B
-6.4% YoY
Filing quality score
78/100
4 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $3.13B | $3.48B | $358.1M | +11.5% |
| Gross profit | $1.44B | $1.52B | $81.5M | +5.7% |
| Operating income | $-530.9M | $-792.4M | $-261.5M | -49.3% |
| Net income | $-498.0M | $-709.6M | $-211.6M | -42.5% |
| Operating cash flow | $11.8M | $255.9M | $244.1M | +2069.2% |
| Capex | $161.7M | $82.6M | $-79.1M | -48.9% |
| Total assets | $4.26B | $4.30B | $42.1M | +1.0% |
| Total liabilities | $1.94B | $1.81B | $-124.3M | -6.4% |
| Long-term debt | $0 | $0 | $0 | — |
| Cash & equivalents | $1.96B | $2.03B | $63.9M | +3.3% |
| Stockholders equity | $2.77B | $2.65B | $-120.0M | -4.3% |
| Inventory | $92.1M | $158.3M | $66.1M | +71.8% |
| Accounts receivable | $816.3M | $812.5M | $-3.8M | -0.5% |
| R&D expense | $788.9M | $878.5M | $89.6M | +11.4% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear, NumberOfOperatingSegments, ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments, ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| Removed | AdvertisingExpense, AvailableForSaleSecuritiesDebtSecurities, BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1, CommonStockSharesAuthorized, CommonStockSharesIssued, CommonStockSharesOutstanding, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit |
Filing signal breakdown
Red flags: 2
Positive: 0
Watch: 0
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket price (Yahoo) or shares outstanding (SEC DEI) unavailable; multiples could not be computed.
- ProPrice & TechnicalsPrice $142.43 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Roku Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewPrice $142.43 — uptrend (above 200-DMA); 1-month momentum positive..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow ROKU stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU● you | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Verizon Communications VZ | -30 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |