Share Price | Roblox Corp. Stock Analysis & Recommendation

Q: How big is Roblox Corp.?

As of Jun 18, Roblox Corp. has a market capitalization of 68,588.15 million, categorizing it as a Large Cap company.As of Jun 18, the sum of net sales for the latest four quarters is 3,835.88 million, while the sum of net profit for the same period is -885.03 million.As of Dec 24, the reporting period shows shareholder's funds of 221.45 million and total assets amounting to 7,175.00 million.

Q: What does Roblox Corp. do?

Overview:Roblox Corp. operates in the software products industry and is classified as a large-cap company.Financial Snapshot:Most recent Net Sales: 1,035 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -216 Million (Quarterly Results - Mar 2025) Market-cap: USD 68,588.15 Million Category: Large CapKey Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -5.17 Return on Equity: -284.86% Price to Book: 220.76Contact Details:Details: No Company Details Available Registrar Address: Not available.

Q: Is Roblox Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Roblox Corp. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a daily moving average indicating mild bullishness and a monthly MACD showing bullish momentum. However, the weekly MACD and KST are mildly bearish, which introduces some caution. The RSI is bullish on a weekly basis but shows no signal monthly, while Bollinger Bands reflect a bearish weekly stance and a mildly bullish monthly outlook. In terms of performance, Roblox Corp. has significantly outperformed the S&P 500 with a year-to-date return of 79.97% compared to the S&P's 16.30%, and a one-year return of 102.43% versus the S&P's 19.89%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

8.82 M

Shareholding (Dec 2025)

FII

19.72%

Held by 411 FIIs

DII

46.7%

Held by 91 DIIs

Promoter

0.72%

How big is Roblox Corp.?

22-Jun-2025

As of Jun 18, Roblox Corp. has a market capitalization of $68.59 billion, with net sales of $3.84 billion and a net profit of -$885 million over the last four quarters. Shareholder's funds are $221.45 million, and total assets amount to $7.18 billion.

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What does Roblox Corp. do?

22-Jun-2025

Roblox Corp. is a large-cap software company that reported net sales of $1,035 million and a net loss of $216 million in March 2025. It has a market capitalization of approximately $68.59 billion, with no dividend yield and negative key financial metrics.

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Is Roblox Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Roblox Corp. is in a mildly bullish trend, supported by daily moving averages and monthly MACD, despite some caution from weekly indicators, while significantly outperforming the S&P 500 with year-to-date and one-year returns of 79.97% and 102.43%, respectively.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 1,075.09 MM
NET PROFIT(HY) Higher at USD -493.43 MM
NET SALES(Q) Highest at USD 1,080.68 MM

Risky - Negative EBITDA

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 41,934 Million (Mid Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-4.81

Return on Equity

-271.65%

Price to Book

106.30

Revenue and Profits:

Net Sales:

1,415 Million

(Quarterly Results - Dec 2025)

Net Profit:

-318 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-32.12%

6 Months

-57.98%

1 Year

1.75%

2 Years

57.35%

3 Years

30.37%

4 Years

14.79%

5 Years

-15.36%

Roblox Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

39.56%

EBIT Growth (5y)

-221.34%

EBIT to Interest (avg)

-88.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-5.17

Sales to Capital Employed (avg)

2.60

Tax Ratio

0.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

85.36%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

106.30

EV to EBIT

-32.49

EV to EBITDA

-39.78

EV to Capital Employed

-26.67

EV to Sales

8.19

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-271.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 118 Schemes (32.81%)

Foreign Institutions

Held by 411 Foreign Institutions (19.72%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "chgp_class": "neutral"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,415.00

1,359.60

4.07%

Operating Profit (PBDIT) excl Other Income

-295.60

-241.20

-22.55%

Interest

10.40

Exceptional Items

0.00

Consolidate Net Profit

-318.10

-257.40

-23.58%

Operating Profit Margin (Excl OI)

-253.50%

-218.10%

-3.54%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 4.07% vs 25.81% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -23.58% vs 8.01% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

4,890.60

3,602.00

35.77%

Operating Profit (PBDIT) excl Other Income

-1,006.50

-829.90

-21.28%

Interest

41.50

41.20

0.73%

Exceptional Items

0.00

Consolidate Net Profit

-1,071.60

-940.60

-13.93%

Operating Profit Margin (Excl OI)

-252.00%

-293.30%

4.13%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 35.77% vs 28.68% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -13.93% vs 18.84% in Dec 2024

All Annual Results

Company CV

About Roblox Corp.

Roblox Corp.

Software Products

No Details Available.

Company Coordinates

No Company Details Available