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Roku Inc.
ROKUCommunicationGenerated Aug 19, 2026, 10:53 PM UTC
ROKU (Roku Inc.) analytical snapshot. Revenue grew +15.2% YoY to $4.74B. 5-year revenue CAGR +11.4%; 10y CAGR +31.7%. Net margin at 1.87% (expanding ▲). Valuation could not be computed. Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 15 (data confidence 66%). Descriptive analytics from public filings — not investment advice.
Price
$156.80
NMS
Revenue (FY)
$4.74B
YoY +15.2%
Net margin
1.87%
▲ 17.79pp
Free cash flow
$478.4M
10.10% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score -15Stable
80% conf
Latest quarterly report (10-Q) filed Aug 6, 2026. 6 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 1 sell transactions — net selling $1.1M.
- Latest quarterly report (10-Q) filed Aug 6, 2026.
- 6 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 1 sell transactions — net selling $1.1M.
- ~10,000+ recent 13F-HR filings reference Roku Inc.; broad institutional reporting.
- Recent filers include Empirical Capital Management, LLC, Empirical Capital Management, LLC, SYMMETRY PEAK MANAGEMENT LLC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
—
Latest 10-Q
Aug 6, 2026
8-K (recent)
6
Insider net
-$1.1M
0B/1S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Empirical Capital Management, LLC | 13F-HR | Aug 14, 2018 |
| Empirical Capital Management, LLC | 13F-HR | Nov 14, 2018 |
| SYMMETRY PEAK MANAGEMENT LLC | 13F-HR | Feb 14, 2024 |
| Empirical Capital Management, LLC | 13F-HR | May 14, 2019 |
| MAPLELANE CAPITAL, LLC | 13F-HR | Feb 13, 2026 |
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| Jedda Dan | Aug 17, 2026 | -$1.1M | 0/1 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 6, 2026 | 8-K | 8-K |
| 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 |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 1
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -35Deteriorating
70% conf
2 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 5 recent filing(s) (vs 8 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 1 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 5.47x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- R&D intensity declining: R&D as % of revenue fell from 17.5% to 15.4%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 10 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$4.74B
+15.2% YoY
Gross profit
$2.07B
+14.9% YoY
Operating income
$-5.6M
+97.4% YoY
Net income
$88.4M
+168.3% YoY
Operating cash flow
$483.7M
+121.8% YoY
Capex
$5.3M
+4.3% YoY
Total assets
$4.43B
+3.0% YoY
Total liabilities
$1.78B
-2.0% YoY
Filing quality score
80/100
10 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $4.11B | $4.74B | $624.4M | +15.2% |
| Gross profit | $1.81B | $2.07B | $268.8M | +14.9% |
| Operating income | $-218.2M | $-5.6M | $212.5M | +97.4% |
| Net income | $-129.4M | $88.4M | $217.7M | +168.3% |
| Operating cash flow | $218.0M | $483.7M | $265.7M | +121.8% |
| Capex | $5.1M | $5.3M | $219000 | +4.3% |
| Total assets | $4.30B | $4.43B | $129.6M | +3.0% |
| Total liabilities | $1.81B | $1.78B | $-35.7M | -2.0% |
| Long-term debt | $80.0M | $0 | $-80.0M | -100.0% |
| Cash & equivalents | $2.16B | $1.59B | $-573.2M | -26.5% |
| Stockholders equity | $2.49B | $2.66B | $165.2M | +6.6% |
| Inventory | $158.3M | $114.6M | $-43.6M | -27.6% |
| Accounts receivable | $812.5M | $879.9M | $67.4M | +8.3% |
| R&D expense | $720.1M | $729.5M | $9.3M | +1.3% |
| Interest expense | — | $431000 | — | — |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings, FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases, FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements, FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue, LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear, NumberOfOperatingSegments, PaymentForContingentConsiderationLiabilityFinancingActivities, ProceedsFromPaymentsForOtherFinancingActivities, ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments, ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| Removed | AdvertisingExpense, AvailableForSaleSecuritiesDebtSecurities, BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1, CommonStockSharesAuthorized, CommonStockSharesIssued, CommonStockSharesOutstanding, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 5 | 8 | Ongoing |
| Restatement of financial statements | high | 1 | 1 | Ongoing |
| Impairment charge | medium | 5 | 7 | Ongoing |
| Restructuring | medium | 5 | 7 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 1
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 55Improving
80% conf
Revenue grew +15.2% YoY to $4.74B. 5-year revenue CAGR +11.4%; 10y CAGR +31.7%. Net margin at 1.87% (expanding ▲).
- Revenue grew +15.2% YoY to $4.74B.
- 5-year revenue CAGR +11.4%; 10y CAGR +31.7%.
- Net margin at 1.87% (expanding ▲).
- Return on equity 3.32%, ROA 1.99%, ROIC -0.21%.
- Gross margin 43.79%, operating margin -0.12%.
- Free cash flow margin 10.10% ($478.4M).
- Net income up ▲ +168.3% YoY.
- Debt/equity 0.00, current ratio 2.87, net debt -$2.00B.
- Asset turnover 1.04 — capital efficiency.
Revenue (FY)
$4.74B
YoY +15.2%
Net margin
1.87%
▲ 17.79pp
ROE
3.32%
ROA 1.99%
ROIC
-0.21%
EPS (diluted)
$0.59
FY2025
Free cash flow
$478.4M
10.10% margin
Debt / equity
0.00
Cash $2.00B
Current ratio
2.87
Equity $2.82B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $4.11B | +18.0% | 43.90 | -5.30 | -3.15 | $213.0M | -5.19 |
| 2025 | $4.74B | +15.2% | 43.79 | -0.12 | 1.87 | $478.4M | 3.32 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $1.06B | +16.5% | — | -0.85% |
| Mar 31, 2025 | $1.02B | +15.8% | -3.9% | -2.69% |
| Jun 30, 2025 | $1.11B | +14.8% | +8.9% | 0.95% |
| Sep 30, 2025 | $1.21B | +14.0% | +9.0% | 2.05% |
| Mar 31, 2026 | $1.25B | +22.4% | +3.2% | 6.86% |
| Jun 30, 2026 | $1.35B | +21.9% | +8.5% | 12.12% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score 0Stable
10% conf
Valuation could not be computed.
- Market price (Yahoo) or shares outstanding (SEC DEI) unavailable; multiples could not be computed.
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 50Improving
85% conf
Price $156.80 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 79.23 (overbought).
- Price $156.80 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$156.80
NMS
RSI(14)
79.23
50-DMA
$142.16
200-DMA
$114.57
Volatility (ann.)
42.38%
52w range
$78.53–$159.69
-1.8% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score 0Stable
90% conf
Composite risk Moderate. Leverage debt/equity 0.00 (low). Liquidity current ratio 2.87 (adequate).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.00
Current ratio
2.87
Margin stdev
8.64pp
Cash / assets
43.78%
Liab / assets
38.25%
ProFull breakdown & reasoning locked
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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
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+15.2%** YoY to $4.74B..
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 |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| MercadoLibre Inc. MELI | 32 | Supportive |
| Booking Holdings BKNG | 32 | Supportive |
| Uber Technologies UBER | 32 | Supportive |
| Shopify Inc. SHOP | 30 | Supportive |
| Newmont Corp. NEM | 29 | Supportive |
| Alphabet Inc. GOOGL | 29 | Supportive |
| Intuit Inc. INTU | 28 | Supportive |
| Pinterest Inc. PINS | 28 | Supportive |
| Salesforce Inc. CRM | 27 | Supportive |
| Workday Inc. WDAY | 20 | Supportive |
| Microsoft Corp. MSFT | 19 | Supportive |
| Adobe Inc. ADBE | 18 | Supportive |
| NVIDIA Corp. NVDA | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Roku Inc. ROKU● you | 15 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Comcast Corp. CMCSA | 15 | Supportive |
| Cloudflare Inc. NET | 14 | Supportive |
| Meta Platforms Inc. META | 14 | Supportive |
| T-Mobile US Inc. TMUS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Amazon.com Inc. AMZN | 11 | Supportive |
| Airbnb Inc. ABNB | 10 | Supportive |
| Delta Air Lines DAL | 9 | Supportive |
| Eaton Corp. ETN | 9 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Exxon Mobil Corp. XOM | 8 | Supportive |
| GE Aerospace GE | 7 | Supportive |
| Zscaler Inc. ZS | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| IBM Corp. IBM | 6 | Supportive |
| General Dynamics GD | 6 | Supportive |
| Snowflake Inc. SNOW | 6 | Supportive |
| United Airlines Holdings UAL | 5 | Supportive |
| Oracle Corp. ORCL | 5 | Supportive |
| Lam Research Corp. LRCX | 5 | Supportive |
| Qualcomm Inc. QCOM | 5 | Supportive |
| ASML Holding NV ASML | 4 | Supportive |
| Dollar General Corp. DG | 4 | Supportive |
| Boeing Co. BA | 4 | Supportive |
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| Ulta Beauty Inc. ULTA | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
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