ROKU RSI Chart
Last 7 days
-0.6%
Last 30 days
-11.7%
Last 90 days
-30.4%
Trailing 12 Months
-1.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.1B | 3.2B | 3.4B | 3.5B |
2022 | 2.9B | 3.0B | 3.1B | 3.1B |
2021 | 2.0B | 2.3B | 2.5B | 2.8B |
2020 | 1.2B | 1.3B | 1.5B | 1.8B |
2019 | 812.6M | 905.9M | 993.4M | 1.1B |
2018 | 549.2M | 606.4M | 655.0M | 742.5M |
2017 | 420.3M | 436.1M | 471.8M | 512.8M |
2016 | 339.6M | 359.3M | 379.0M | 398.6M |
2015 | 0 | 0 | 0 | 319.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | wood anthony j. | gifted | - | - | 6,849 | ceo and chairman bod |
Mar 14, 2024 | wood anthony j. | gifted | - | - | -6,849 | ceo and chairman bod |
Mar 13, 2024 | blackburn jeffrey m | bought | 511,680 | 63.96 | 8,000 | - |
Mar 08, 2024 | collier charles | sold | -271,830 | 65.00 | -4,182 | president, roku media |
Mar 04, 2024 | collier charles | sold | -528,668 | 63.2 | -8,365 | president, roku media |
Mar 04, 2024 | fuchsberg gilbert | sold | -120,586 | 63.2 | -1,908 | svp, subscriptions & corp dev |
Mar 04, 2024 | kay stephen h | sold | -272,392 | 63.2 | -4,310 | svp general counsel, secretary |
Mar 01, 2024 | wood anthony j. | acquired | - | - | 8,278 | ceo and chairman bod |
Mar 01, 2024 | banks matthew c. | acquired | - | - | 3,330 | vp, corp controller & cao |
Mar 01, 2024 | kay stephen h | acquired | - | - | 7,734 | svp general counsel, secretary |
Which funds bought or sold ROKU recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -10.5 | 166,686 | 1,194,970 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 3.32 | 276,616,000 | 1,086,530,000 | 0.02% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 58,204 | 58,204 | 0.01% |
Mar 05, 2024 | True Vision MN LLC | new | - | 406,879 | 406,879 | 0.33% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | new | - | 18,332 | 18,332 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 159 | 57,906,600 | 82,400,000 | 0.01% |
Feb 29, 2024 | Tortoise Investment Management, LLC | sold off | -100 | -11,294 | - | -% |
Feb 29, 2024 | Scarborough Advisors, LLC | new | - | 3,666 | 3,666 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -2.47 | 22,120 | 105,134 | -% |
Feb 27, 2024 | Beaird Harris Wealth Management, LLC | unchanged | - | 422 | 1,834 | -% |
Unveiling Roku Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Roku Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 265.5B | 33.7B | 49.1 | 7.87 | ||||
DIS | 221.9B | 88.9B | 74.31 | 2.5 | ||||
LYV | 24.7B | 22.7B | 43.76 | 1.08 | ||||
SIRI | 15.0B | 9.0B | 11.91 | 1.67 | ||||
MID-CAP | ||||||||
ROKU | 9.4B | 3.5B | -13.26 | 2.7 | ||||
PARA | 7.6B | 29.7B | -12.55 | 0.26 | ||||
EDR | 7.6B | 6.0B | 21.39 | 1.28 | ||||
NXST | 5.7B | 4.9B | 16.61 | 1.16 | ||||
MSGS | 4.4B | 879.6M | 115.19 | 5.05 | ||||
PLAY | 2.5B | 2.2B | 19.01 | 1.14 | ||||
CNK | 2.2B | 3.1B | 7.7 | 0.7 | ||||
SMALL-CAP | ||||||||
AMC | 1.1B | 4.8B | -2.88 | 0.24 | ||||
AMCX | 538.6M | 2.7B | 2.5 | 0.2 | ||||
CSSE | 4.4M | 368.8M | -0.01 | 0.01 |
Roku Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.9% | 984,425,000 | 912,018,000 | 847,186,000 | 740,990,000 | 867,056,000 | 761,373,000 | 764,406,000 | 733,699,000 | 865,329,000 | 679,953,000 | 645,119,000 | 574,183,000 | 649,886,000 | 451,663,000 | 356,073,000 | 320,766,000 | 411,230,000 | 260,928,000 | 250,101,000 | 206,662,000 | 275,739,000 |
Gross Profit | 18.7% | 437,924,000 | 368,823,000 | 378,271,000 | 337,597,000 | 364,379,000 | 356,787,000 | 355,149,000 | 364,807,000 | 379,644,000 | 363,919,000 | 338,266,000 | 326,771,000 | 305,458,000 | 214,824,000 | 146,836,000 | 141,101,000 | 161,647,000 | 118,477,000 | 114,209,000 | 100,891,000 | 112,291,000 |
Operating Expenses | -24.6% | 542,092,000 | 718,612,000 | 504,231,000 | 550,057,000 | 614,275,000 | 503,776,000 | 465,662,000 | 388,297,000 | 358,280,000 | 295,073,000 | 269,182,000 | 250,965,000 | 240,307,000 | 202,854,000 | 189,045,000 | 196,266,000 | 179,031,000 | 145,026,000 | 124,595,000 | 111,631,000 | 106,804,000 |
S&GA Expenses | -14.0% | 264,554,000 | 307,694,000 | 227,192,000 | 233,919,000 | 297,562,000 | 209,364,000 | 184,971,000 | 146,522,000 | 163,350,000 | 109,700,000 | 93,678,000 | 88,873,000 | 96,089,000 | 70,956,000 | 64,164,000 | 68,248,000 | 61,814,000 | 46,666,000 | 36,568,000 | 33,807,000 | 34,600,000 |
R&D Expenses | -34.9% | 183,801,000 | 282,201,000 | 192,387,000 | 220,085,000 | 220,670,000 | 207,608,000 | 196,637,000 | 163,998,000 | 126,438,000 | 120,307,000 | 113,276,000 | 101,581,000 | 94,731,000 | 88,388,000 | 84,387,000 | 88,278,000 | 78,792,000 | 68,487,000 | 61,994,000 | 55,738,000 | 51,000,000 |
EBITDA Margin | 23.5% | -0.18 | -0.24 | -0.18 | -0.19 | -0.14 | -0.06 | 0.00 | 0.06 | 0.10 | 0.13 | 0.11 | 0.07 | 0.01 | -0.04 | -0.08 | -0.07 | -0.04 | -0.02 | -0.01 | 0.00 | 0.00 |
Interest Expenses | 93.3% | 29,000 | 15,000 | 4,000 | 867,000 | 1,357,000 | 1,093,000 | 788,000 | 656,000 | 646,000 | 642,000 | 643,000 | 647,000 | 672,000 | 680,000 | 1,051,000 | 1,067,000 | 880,000 | 1,255,000 | 418,000 | 542,000 | 155,500 |
Income Taxes | -45.5% | 1,735,000 | 3,184,000 | 1,630,000 | 3,600,000 | -975,000 | 1,951,000 | 2,578,000 | 2,168,000 | -1,093,500 | -300,000 | -3,609,000 | -800,000 | -704,000 | -548,000 | 462,000 | -155,000 | -382,000 | -100,000 | -400,000 | -100,000 | -56,000 |
Earnings Before Taxes | 76.6% | -76,538,000 | -326,887,000 | -105,965,000 | -190,040,000 | -238,170,000 | -120,232,000 | -109,743,000 | -24,138,000 | 22,621,000 | 68,603,000 | 69,858,000 | 75,505,000 | 66,602,000 | 12,399,000 | -42,686,000 | -54,767,000 | -16,080,000 | -25,251,000 | -9,717,000 | -9,871,000 | 6,699,000 |
EBT Margin | 21.5% | -0.20 | -0.26 | -0.20 | -0.21 | -0.16 | -0.07 | -0.01 | 0.05 | 0.09 | 0.11 | 0.10 | 0.06 | -0.01 | -0.07 | -0.10 | -0.09 | -0.05 | -0.04 | -0.02 | -0.02 | -0.01 |
Net Income | 76.3% | -78,291,000 | -330,071,000 | -107,595,000 | -193,604,000 | -237,195,000 | -122,183,000 | -112,321,000 | -26,306,000 | 23,687,000 | 68,935,000 | 73,467,000 | 76,296,000 | 67,306,000 | 12,947,000 | -43,148,000 | -54,612,000 | -15,717,000 | -25,155,000 | -9,333,000 | -9,732,000 | 6,778,000 |
Net Income Margin | 21.0% | -0.20 | -0.26 | -0.21 | -0.21 | -0.16 | -0.08 | -0.02 | 0.05 | 0.09 | 0.11 | 0.10 | 0.06 | -0.01 | -0.07 | -0.10 | -0.08 | -0.05 | -0.04 | -0.02 | -0.01 | -0.01 |
Free Cashflow | -94.6% | 12,807,000 | 239,105,000 | 128,980,000 | -207,655,000 | -58,025,000 | -29,720,000 | -149,190,000 | 87,034,000 | -37,448,000 | 94,626,000 | 38,780,000 | 92,082,000 | 40,675,000 | 9,148,000 | 15,363,000 | 624,000 | -49,706,000 | -4,630,000 | 6,638,000 | -15,775,000 | 18,255,000 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.7% | 4,262 | 4,191 | 4,157 | 4,055 | 4,413 | 4,392 | 4,314 | 4,226 | 4,082 | 3,912 | 3,639 | 3,487 | 2,271 | 2,104 | 1,846 | 1,542 | 1,470 | 897 | 821 | 628 | 465 |
Current Assets | 3.4% | 3,073 | 2,971 | 2,701 | 2,595 | 2,965 | 2,971 | 2,963 | 3,103 | 3,055 | 2,962 | 2,799 | 2,749 | 1,698 | 1,533 | 1,276 | 969 | 926 | 687 | 650 | 520 | 433 |
Cash Equivalents | 1.1% | 2,026 | 2,003 | 1,755 | 1,630 | 1,962 | 2,019 | 2,050 | 2,235 | 2,146 | 2,180 | 2,083 | 2,078 | 1,093 | 1,047 | 886 | 588 | 517 | 386 | 376 | 237 | 156 |
Inventory | -12.6% | 92.00 | 105 | 93.00 | 109 | 107 | 119 | 76.00 | 73.00 | 50.00 | 76.00 | 48.00 | 41.00 | 54.00 | 63.00 | 45.00 | 44.00 | 50.00 | 74.00 | 39.00 | 33.00 | 36.00 |
Net PPE | -5.1% | 265 | 279 | 358 | 360 | 335 | 272 | 218 | 186 | 178 | 171 | 161 | 155 | 155 | 159 | 153 | 148 | 103 | 62.00 | 48.00 | 31.00 | 25.00 |
Goodwill | 0% | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 147 | 147 | 47.00 | 73.00 | 73.00 | 73.00 | 73.00 | 74.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | 2.8% | 1,935 | 1,883 | 1,623 | 1,505 | 1,766 | 1,614 | 1,518 | 1,413 | 1,316 | 1,229 | 1,078 | 1,046 | 943 | 888 | 831 | 866 | 772 | 434 | 360 | 267 | 220 |
Current Liabilities | 5.6% | 1,276 | 1,208 | 956 | 831 | 1,083 | 943 | 825 | 855 | 730 | 668 | 611 | 628 | 520 | 466 | 413 | 372 | 358 | 277 | 238 | 189 | 194 |
Long Term Debt | - | - | - | - | - | - | - | - | - | 80.00 | 82.00 | 85.00 | 87.00 | 90.00 | 91.00 | 92.00 | 163 | 95.00 | - | - | - | - |
LT Debt, Current | - | - | - | - | - | 80.00 | 82.00 | 85.00 | 89.00 | 10.00 | 9.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | 80.00 | 82.00 | 85.00 | 87.00 | 90.00 | 91.00 | 92.00 | 163 | 95.00 | - | - | - | - |
Shareholder's Equity | 0.8% | 2,326 | 2,307 | 2,533 | 2,551 | 2,647 | 2,778 | 2,796 | 2,813 | 2,767 | 2,684 | 2,561 | 2,441 | 1,328 | 1,216 | 1,016 | 676 | 698 | 464 | 461 | 361 | 245 |
Retained Earnings | -6.4% | -1,297 | -1,219 | -889 | -781 | -588 | -350 | -228 | -116 | -90.02 | -113 | -182 | -256 | -332 | -399 | -412 | -369 | -313 | -298 | -272 | -263 | -253 |
Additional Paid-In Capital | 2.7% | 3,624 | 3,527 | 3,422 | 3,332 | 3,235 | 3,130 | 3,025 | 2,930 | 2,857 | 2,797 | 2,744 | 2,697 | 1,660 | 1,616 | 1,428 | 1,045 | 1,012 | 762 | 734 | 625 | 499 |
Shares Outstanding | 1.1% | 144 | 142 | 141 | 140 | 140 | 137 | 136 | 136 | 133 | 132 | 131 | 130 | 124 | 126 | 123 | 120 | 115 | 114 | 115 | 111 | 105 |
Float | - | - | - | 7,100 | - | - | - | 9,900 | - | - | - | 53,234 | - | - | - | 12,291 | - | - | - | 7,714 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -93.4% | 16,327 | 245,888 | 147,053 | -153,412 | 7,353 | 14,389 | -111,745 | 101,798 | -25,427 | 108,748 | 48,961 | 95,799 | 47,045 | 21,051 | 34,155 | 45,941 | -10,580 | 10,253 | 24,738 | -10,704 | 23,219 |
Share Based Compensation | 1.6% | 92,774 | 91,305 | 89,579 | 96,472 | 104,277 | 99,050 | 87,024 | 69,580 | 54,053 | 50,396 | 42,546 | 40,537 | 38,728 | 34,907 | 30,036 | 30,405 | 26,022 | 22,618 | 18,671 | 17,864 | 16,437 |
Cashflow From Investing | 48.1% | -3,520 | -6,783 | -23,073 | -59,243 | -65,378 | -44,109 | -77,445 | -14,764 | -12,021 | -14,122 | -44,155 | -106,521 | -6,370 | -11,903 | -18,792 | -44,259 | -113,186 | -5,383 | -1,600 | 9,874 | -4,870 |
Cashflow From Financing | -69.2% | 4,058 | 13,195 | 613 | -79,109 | -1,735 | 3,399 | 4,591 | 2,102 | 3,849 | 1,898 | 2,330 | 995,070 | 4,350 | 151,712 | 282,168 | 70,818 | 254,203 | 5,620 | 90,389 | 108,116 | -455 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Net Revenue: | |||
Total net revenue | $ 3,484,619 | $ 3,126,534 | $ 2,764,584 |
Cost of Revenue: | |||
Total cost of revenue | 1,962,004 | 1,685,412 | 1,355,984 |
Gross Profit (Loss): | |||
Total gross profit | 1,522,615 | 1,441,122 | 1,408,600 |
Operating Expenses: | |||
Research and development | 878,474 | 788,913 | 461,602 |
Sales and marketing | 1,033,359 | 838,419 | 455,601 |
General and administrative | 403,159 | 344,678 | 256,297 |
Total operating expenses | 2,314,992 | 1,972,010 | 1,173,500 |
Income (Loss) from Operations | (792,377) | (530,888) | 235,100 |
Other Income, Net: | |||
Interest expense | (730) | (5,161) | (2,980) |
Other income, net | 93,677 | 43,766 | 4,467 |
Total other income, net | 92,947 | 38,605 | 1,487 |
Income (Loss) Before Income Taxes | (699,430) | (492,283) | 236,587 |
Income tax expense (benefit) | 10,131 | 5,722 | (5,798) |
Net Income (Loss) | $ (709,561) | $ (498,005) | $ 242,385 |
Net income (loss) per share—basic (in dollars per share) | $ (5.01) | $ (3.62) | $ 1.83 |
Net income (loss) per share—diluted (in dollars per share) | $ (5.01) | $ (3.62) | $ 1.71 |
Weighted-average common shares outstanding —basic (in shares) | 141,572 | 137,668 | 132,710 |
Weighted-average common shares outstanding - diluted (in shares) | 141,572 | 137,668 | 141,668 |
Platform | Services | |||
Net Revenue: | |||
Total net revenue | $ 2,994,105 | $ 2,711,441 | $ 2,264,920 |
Cost of Revenue: | |||
Total cost of revenue | 1,427,546 | 1,179,675 | 818,506 |
Gross Profit (Loss): | |||
Total gross profit | 1,566,559 | 1,531,766 | 1,446,414 |
Devices | Produced content | |||
Net Revenue: | |||
Total net revenue | 490,514 | 415,093 | 499,664 |
Cost of Revenue: | |||
Total cost of revenue | 534,458 | 505,737 | 537,478 |
Gross Profit (Loss): | |||
Total gross profit | $ (43,944) | $ (90,644) | $ (37,814) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 2,025,891 | $ 1,961,956 |
Accounts receivable, net of allowances of $34,127 and $40,191 as of | 816,337 | 760,793 |
Inventories | 92,129 | 106,747 |
Prepaid expenses and other current assets | 138,585 | 135,383 |
Total current assets | 3,072,942 | 2,964,879 |
Property and equipment, net | 264,556 | 335,031 |
Operating lease right-of-use assets | 371,444 | 521,695 |
Content assets, net | 257,395 | 292,766 |
Intangible assets, net | 41,753 | 58,881 |
Goodwill | 161,519 | 161,519 |
Other non-current assets | 92,183 | 77,830 |
Total Assets | 4,261,792 | 4,412,601 |
Current Liabilities: | ||
Accounts payable | 385,330 | 164,800 |
Accrued liabilities | 788,040 | 750,810 |
Current portion of long-term debt | 0 | 79,985 |
Deferred revenue, current portion | 102,157 | 87,678 |
Total current liabilities | 1,275,527 | 1,083,273 |
Deferred revenue, non-current portion | 24,572 | 28,210 |
Operating lease liability, non-current portion | 586,174 | 584,651 |
Other long-term liabilities | 49,186 | 69,911 |
Total Liabilities | 1,935,459 | 1,766,045 |
Commitments and contingencies (Note 12) | ||
Stockholders’ Equity: | ||
Common stock, $0.0001 par value; | 14 | 14 |
Additional paid-in capital | 3,623,747 | 3,234,860 |
Accumulated other comprehensive income (loss) | 159 | (292) |
Accumulated deficit | (1,297,587) | (588,026) |
Total stockholders’ equity | 2,326,333 | 2,646,556 |
Total Liabilities and Stockholders’ Equity | $ 4,261,792 | $ 4,412,601 |