Roblox Corp. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.56 M

Shareholding (Mar 2025)

FII

23.03%

Held by 361 FIIs

DII

47.65%

Held by 80 DIIs

Promoter

2.52%

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.

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.

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.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 89,061 Million (Large Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-4.20

Return on Equity

-271.12%

Price to Book

252.14

Revenue and Profits:

Net Sales:

1,081 Million

(Quarterly Results - Jun 2025)

Net Profit:

-280 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-26.64%

6 Months

4.55%

1 Year

74.57%

2 Years

130.92%

3 Years

180.11%

4 Years

-16.33%

5 Years

0.0%

Roblox Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

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%....

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 weekly MACD and KST are both mildly bearish, while the monthly indicators show bullish momentum. The daily moving averages indicate a mildly bullish stance. Overall, the mixed signals suggest a cautious bullish outlook. The stock has significantly outperformed the S&P 500 over the past year, with a return of 109.29% compared to the S&P 500's 19.89%....

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 weekly MACD and KST indicators are mildly bearish, while the monthly MACD and KST are bullish. The Bollinger Bands indicate a bearish stance on the weekly chart but a mildly bullish one on the monthly. Daily moving averages are mildly bullish, suggesting some short-term strength. The Dow Theory reflects a mildly bearish signal on the weekly and a mildly bullish signal on the monthly. In terms of performance, Roblox has significantly outperformed the S&P 500 with a year-to-date return of 96.54% compared to the S&P 500's 16.30%, and a one-year return of 119.88% versus 19.89%. Overall, the current stance is mildly bullish, driven by mixed signals across different time frames....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

44.40%

EBIT Growth (5y)

-228.83%

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)

2.37

Tax Ratio

0.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

84.73%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

209.15

EV to EBIT

-62.39

EV to EBITDA

-80.29

EV to Capital Employed

-48.91

EV to Sales

16.52

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-284.86%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 100 Schemes (26.79%)

Foreign Institutions

Held by 361 Foreign Institutions (23.03%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 4.40% vs 4.76% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -29.36% vs 2.17% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,080.70",
          "val2": "1,035.20",
          "chgp": "4.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-268.70",
          "val2": "-201.00",
          "chgp": "-33.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10.30",
          "val2": "10.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-279.80",
          "val2": "-216.30",
          "chgp": "-29.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-298.40%",
          "val2": "-246.00%",
          "chgp": "-5.24%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 28.68% vs 25.81% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 18.84% vs -24.07% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,602.00",
          "val2": "2,799.30",
          "chgp": "28.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-829.90",
          "val2": "-1,043.90",
          "chgp": "20.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "41.20",
          "val2": "40.70",
          "chgp": "1.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-940.60",
          "val2": "-1,158.90",
          "chgp": "18.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-293.30%",
          "val2": "-447.30%",
          "chgp": "15.40%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,080.70

1,035.20

4.40%

Operating Profit (PBDIT) excl Other Income

-268.70

-201.00

-33.68%

Interest

10.30

Exceptional Items

0.00

Consolidate Net Profit

-279.80

-216.30

-29.36%

Operating Profit Margin (Excl OI)

-298.40%

-246.00%

-5.24%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 4.40% vs 4.76% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -29.36% vs 2.17% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

3,602.00

2,799.30

28.68%

Operating Profit (PBDIT) excl Other Income

-829.90

-1,043.90

20.50%

Interest

41.20

40.70

1.23%

Exceptional Items

0.00

Consolidate Net Profit

-940.60

-1,158.90

18.84%

Operating Profit Margin (Excl OI)

-293.30%

-447.30%

15.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 28.68% vs 25.81% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 18.84% vs -24.07% in Dec 2023

All Annual Results

Company CV

About Roblox Corp.

Roblox Corp.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

Roblox Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Roblox Corp.?

Watch in Real-Time

What does Roblox Corp. do?

Is Roblox Corp. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

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

Risky - Negative EBITDA

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Roblox Corp. technically bullish or bearish?

Is Roblox Corp. technically bullish or bearish?

Is Roblox Corp. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Roblox Corp.

Company Coordinates