Roku, Inc.

Is Roku, Inc. technically bullish or bearish?

As of October 31, 2025, Roku, Inc. shows a bullish technical trend supported by positive MACD and moving averages, despite mixed signals from the KST and Dow Theory, with strong year-to-date and one-year returns compared to the S&P 500.

As of 31 October 2025, the technical trend for Roku, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, and Bollinger Bands also reflect a bullish stance in both time frames. Daily moving averages are bullish as well. However, the KST shows a mildly bearish signal on the weekly chart, while both the Dow Theory and OBV indicate no trend on weekly and monthly charts.<BR><BR>Roku's performance has been strong compared to the S&P 500, with a year-to-date return of 42.72% versus 16.30% for the index, and a one-year return of 65.57% compared to 19.89%. Overall, the current technical stance is bullish, supported by multiple indicators, despite some mixed signals in the KST and Dow Theory.

Is Roku, Inc. overvalued or undervalued?

As of July 28, 2022, Roku, Inc. is considered overvalued with a risky outlook, reflected in its high Price to Book Value and EV to EBITDA ratios, despite a strong short-term stock performance, while its long-term returns significantly lag behind the S&P 500 and its peers.

As of 28 July 2022, the valuation grade for Roku, Inc. has moved from fair to risky, indicating a deteriorating outlook. The company appears to be overvalued given its current metrics, including a Price to Book Value of 4.56, an EV to EBITDA ratio of 98.22, and a negative ROCE of -49.00%. In comparison, Whirlpool Corp. has a P/E ratio of 37.42 and an EV to EBITDA of 14.17, while IMAX Corp. shows a P/E of 34.92 and an EV to EBITDA of 13.95, highlighting the significant disparity in valuation.<BR><BR>Roku's recent stock performance shows a 33.39% year-to-date return compared to the S&P 500's 12.22%, suggesting it has outperformed the benchmark in the short term. However, the long-term perspective is concerning, with a 5-year return of -38.21% compared to the S&P 500's 96.61%, reinforcing the notion that the stock may be overvalued relative to its peers and the broader market.

How big is Roku, Inc.?

As of Jun 18, Roku, Inc. has a market capitalization of $11.83 billion, with net sales of $4.25 billion and a net profit of -$106 million over the latest four quarters.

Market Cap: As of Jun 18, Roku, Inc. has a market capitalization of 11,825.48 million, classifying it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Roku, Inc. reported net sales of 4,252.10 million and a net profit of -105.96 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company's shareholder's funds amounted to 2,492.74 million, while total assets were reported at 4,303.93 million.

What does Roku, Inc. do?

Roku, Inc. operates a television streaming platform and is categorized as a mid-cap company with a market cap of approximately $11.83 billion. As of March 2025, it reported net sales of $1.02 billion and a net loss of $27 million.

Overview:<BR>Roku, Inc. operates a television streaming platform within the Electronics & Appliances industry and is categorized as a mid-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 1,021 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: -27 Million (Quarterly Results - Mar 2025)<BR>- Market cap: USD 11,825.48 Million (Mid Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.86<BR>- Return on Equity: -2.70%<BR>- Price to Book: 4.68<BR><BR>Contact Details:<BR>- Address: 1155 COLEMAN AVENUE, SAN JOSE CA : 95110<BR>- Tel: 1 408 4461459<BR>- Website: https://www.roku.com/

Should I buy, sell or hold Roku, Inc.?

Who are in the management team of Roku, Inc.?

As of March 2022, Roku, Inc.'s management team includes Founder and CEO Anthony Wood, along with board members Jeffrey Hastings, Laurie Hodrick, Gina Luna, Ravi Ahuja, and Mai Fyfield, the latter two serving as independent directors.

As of March 2022, the management team of Roku, Inc. includes Mr. Anthony Wood, who serves as the Chairman of the Board, President, Chief Executive Officer, and is also the Founder of the company. Additionally, the board of directors comprises Mr. Jeffrey Hastings, Ms. Laurie Hodrick, Ms. Gina Luna, Mr. Ravi Ahuja, and Ms. Mai Fyfield, with Mr. Ahuja and Ms. Fyfield serving as independent directors.