Roku, Inc. (ROKU)Communication Services | Entertainment | San Jose, United States | NasdaqGS
142.34 USD
+1.65
(1.173%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:25 a.m. EDT
The most critical development here is the confirmed acquisition agreement with Fox Corporation for approximately $22 billion. This transforms the investment thesis from a standalone growth story to a potential merger arbitrage play or a bet on the combined entity's synergy. While the reported deal price of $160 per share offers immediate upside from the current trading level, the valuation remains aggressive given the thin profit margins and low return on equity relative to peers. The business has shown impressive resilience, bouncing back strongly from the 2022 crash with robust revenue growth and a healthy balance sheet, but the lack of a dividend means investors rely entirely on capital appreciation. The options market is split, with bulls betting on the deal closing and bears hedging against execution risks, creating a volatile environment where the acquisition news is the primary driver of value. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.045270 |
| MSTL | 0.050989 |
| AutoARIMA | 0.051526 |
| AutoETS | 0.051990 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 15.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.474 |
| Excess Kurtosis | -0.87 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Debt to Equity Ratio | 18.761 |
| Revenue per Share | 33.668 |
| Market Cap | 21,115,023,360 |
| Trailing P/E | 103.90 |
| Forward P/E | 38.62 |
| Beta | 2.01 |
| Profit Margins | 4.06% |
| Website | https://www.roku.com |
As of July 11, 2026, 3:25 a.m. EDT: Speculators are positioning for a range between $110 and $160. Call volume is concentrated near the current price and slightly above, reflecting expectations of a move toward the reported acquisition target. Put volume remains heavy at lower strikes, indicating hedging against volatility or regulatory risk surrounding the deal. Implied volatility is moderate, suggesting the market has priced in some uncertainty without panic.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.59431005 |
| Address1 | 1,173 Coleman Avenue |
| All Time High | 490.761 |
| All Time Low | 15.75 |
| Ask | 148.75 |
| Ask Size | 1 |
| Audit Risk | 5 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 3,516,610 |
| Average Daily Volume3 Month | 4,427,060 |
| Average Volume | 4,427,060 |
| Average Volume10Days | 3,516,610 |
| Beta | 2.008 |
| Bid | 134.82 |
| Bid Size | 1 |
| Board Risk | 9 |
| Book Value | 18.099 |
| City | San Jose |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 142.34 |
| Current Ratio | 2.91 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 142.85 |
| Day Low | 140.01 |
| Debt To Equity | 18.761 |
| Display Name | Roku |
| Earnings Call Timestamp End | 1,777,582,800 |
| Earnings Call Timestamp Start | 1,777,582,800 |
| Earnings Timestamp | 1,777,579,200 |
| Earnings Timestamp End | 1,785,441,600 |
| Earnings Timestamp Start | 1,785,441,600 |
| Ebitda | 391,115,008 |
| Ebitda Margins | 0.07877 |
| Enterprise To Ebitda | 48.906 |
| Enterprise To Revenue | 3.852 |
| Enterprise Value | 19,127,945,216 |
| Eps Current Year | 2.4389 |
| Eps Forward | 3.68522 |
| Eps Trailing Twelve Months | 1.37 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 130.6275 |
| Fifty Day Average Change | 11.712494 |
| Fifty Day Average Change Percent | 0.089663304 |
| Fifty Two Week Change Percent | 59.431004 |
| Fifty Two Week High | 148.88 |
| Fifty Two Week High Change | -6.5400085 |
| Fifty Two Week High Change Percent | -0.043928053 |
| Fifty Two Week Low | 78.53 |
| Fifty Two Week Low Change | 63.809998 |
| Fifty Two Week Low Change Percent | 0.8125557 |
| Fifty Two Week Range | 78.53 - 148.88 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,506,605,400,000 |
| Float Shares | 130,100,834 |
| Forward Eps | 3.68522 |
| Forward P E | 38.624557 |
| Free Cashflow | 679,980,608 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.44192 |
| Gross Profits | 2,194,315,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0063899998 |
| Held Percent Institutions | 0.87708 |
| Implied Shares Outstanding | 148,342,166 |
| Industry | Entertainment |
| Industry Disp | Entertainment |
| Industry Key | entertainment |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California. |
| Long Name | Roku, Inc. |
| Market | us_market |
| Market Cap | 21,115,023,360 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_8690249 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 201,492,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 21,115,023,907 |
| Number Of Analyst Opinions | 21 |
| Open | 140.26 |
| Operating Cashflow | 544,126,016 |
| Operating Margins | 0.04282 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.0 |
| Phone | 408 556 9040 |
| Pre Market Change | -1.4799957 |
| Pre Market Change Percent | -1.039761 |
| Pre Market Price | 140.86 |
| Pre Market Time | 1,784,031,455 |
| Previous Close | 140.69 |
| Price Eps Current Year | 58.362373 |
| Price Hint | 2 |
| Price To Book | 7.8645225 |
| Price To Sales Trailing12 Months | 4.252382 |
| Profit Margins | 0.04058 |
| Quick Ratio | 2.709 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.30769 |
| Region | US |
| Regular Market Change | 1.64999 |
| Regular Market Change Percent | 1.17279 |
| Regular Market Day High | 142.85 |
| Regular Market Day Low | 140.01 |
| Regular Market Day Range | 140.01 - 142.85 |
| Regular Market Open | 140.26 |
| Regular Market Previous Close | 140.69 |
| Regular Market Price | 142.34 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 2,888,071 |
| Return On Assets | 0.01644 |
| Return On Equity | 0.07755 |
| Revenue Growth | 0.224 |
| Revenue Per Share | 33.668 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 131,950,102 |
| Shares Percent Shares Out | 0.0402 |
| Shares Short | 5,959,833 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 7,813,923 |
| Short Name | Roku, Inc. |
| Short Percent Of Float | 0.0519 |
| Short Ratio | 0.78 |
| Source Interval | 15 |
| State | CA |
| Symbol | ROKU |
| Target High Price | 170.0 |
| Target Low Price | 120.0 |
| Target Mean Price | 153.64429 |
| Target Median Price | 160.0 |
| Total Cash | 2,380,218,880 |
| Total Cash Per Share | 16.128 |
| Total Debt | 501,116,992 |
| Total Revenue | 4,965,457,920 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.37 |
| Trailing P E | 103.897804 |
| Trailing Peg Ratio | 1.0019 |
| Triggerable | 1 |
| Two Hundred Day Average | 108.1236 |
| Two Hundred Day Average Change | 34.2164 |
| Two Hundred Day Average Change Percent | 0.31645638 |
| Type Disp | Equity |
| Volume | 2,888,071 |
| Website | https://www.roku.com |
| Zip | 95,110 |