ROKU Roku, Inc. Class A Common Stock

XNAS 155.12 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ROKU $155.12 —
Key stats
$155.12
52-Week Range
$78.53 – $160.22
YTD
+42.68%
IV Rank (30D)
47.15
Straddle Price
$6.43
P/C Vol Ratio
0.14
Market Cap
$23.2B
Open
$156.00
Day Range
$154.43 – $156.69
Volume
3,977,976
Prev Close
$156.33
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.99%
Beta vs SPY1.86
Cost of Equity (CAPM)15.22% (VRP-adj)
WACC15.26%
Volatility Risk Premium+21.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate8.4%
Rev. Growth (YoY, DCF input)+11.9%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.7B
Return on Equity (TTM)12.6%
Book / Price11.9%
Gross Margin (TTM)45.5%
FCF Margin (TTM)13.6%
Debt / Equity0.00
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+29.1% (reverse-DCF on current price)
SMA 50$155.19 (Market Anchor value)
SMA 20 / Bollinger Mid$154.98
Bollinger Width / SMA203.9% (drives anchor stability)
Net Debt$-2.0B
Market Cap$24B
Peers used for multiples: CMCSA, DIS, ECHO, NFLX, T, TMUS, VZ, WBD
60-Day Conviction
35%
20-Day Fair Value
≈ by Nov 30, 2026
$156.86
α +1.1% rank 23%
conviction
67%
40-Day Fair Value
≈ by Dec 29, 2026
$156.85
α +1.1% rank 9%
conviction
37%
60-Day Fair Value
≈ by Jan 27, 2027
$156.72
α +1.0% rank 23%
conviction
35%
MethodImplied PriceWeightDetail
DCF $73.66 20%
DDM (Gordon) n/a 0%
Peer P/E $33.57 6% median 13.0× · 6 peers
Peer EV/EBITDA $31.42 6% median 7.3× · 8 peers
Peer P/B $34.14 6% median 1.8× · 8 peers
Peer P/S $67.77 6% median 1.8× · 8 peers
Market Anchor (SMA50) $155.19 40% stability 100% (BB-width)
Options Expected (B-L 30d) $158.92 15% 15 strikes · skew +0.76
As of 2026-10-30 · updated
About
Industry (SIC)
CABLE & OTHER PAY TELEVISION SERVICES (4841) · industry map
Exchange
XNAS
Market Cap
$23.2B
Employees
3,600
List Date
2017-09-28
CIK
0001428439
Next Earnings
2026-11-02 (After-Close)
EPS Forecast
$0.53
Headquarters
San Jose, CA
Homepage
https://www.roku.com

Roku enables consumers to stream television programming. Roku facilitated 145 billion streaming hours in 2025 and reached more than half of US broadband households. It is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells, as well as on connected televisions from other manufacturers that license Roku's name and software. Roku also operates The Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live telev…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan22.37%-29.65%41.77%-1.06%11.10%-12.44%5.35%
Feb-4.98%-16.08%7.73%-28.73%5.58%2.32%-5.69%
Mar-22.49%-8.31%3.43%2.87%-12.24%-3.54%-6.71%
Apr3.34%-26.01%-14.46%-10.17%-3.43%22.82%-4.65%
May3.40%-7.98%2.68%-2.93%7.72%5.34%1.37%
Jun32.08%-9.51%9.24%3.43%20.38%7.06%10.45%
Jul-1.69%-21.92%47.34%-6.82%9.23%3.29%4.91%
Aug-16.37%-5.15%-16.71%22.48%20.73%7.60%2.10%
Sep-14.87%-17.42%-13.62%14.47%4.45%-2.09%-4.85%
Oct-3.04%-6.75%-15.50%-13.80%2.47%2.55%*-5.68%
Nov-28.36%4.54%74.54%5.07%-10.90%--8.98%
Dec9.84%-31.92%-11.47%-3.52%12.40%---4.93%
Total-32.08%-86.46%109.78%-25.32%82.22%33.58%13.62%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $155.12
SMA 50: $155.15
SMA 200: $127.72
Current: $155.12
EMA 12: $156.03
EMA 26: $155.26
MACD: 0.7701 | Signal: -0.0318
BULLISH
ADX (14): 17.75
RANGE
+DI: 20.95
−DI: 20.70

Momentum Oscillators

RSI (14): 49.66
NEUTRAL
Stoch %K: 46.97
Stoch %D: 52.59
Williams %R: -58.45

Volume & Volatility

BB Upper: $159.62
BB Lower: $150.61
NEUTRAL
OBV: 97,757,651
Vol SMA 20: 2,264,038
Vol ROC: 134.67%
ATR: $2.00
True Range: $2.26
HV 20: 12.4%
HV 30: 10.9%
HV 60: 14.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis

LLM Stock Analysis Report: ROKU

Executive Summary

BULLISH (Confidence Level: 8/10)

Key drivers:

  • Strong technical signals, including a bullish MACD crossover and rising momentum indicators
  • Positive news sentiment, with recent headlines focusing on the company's growth prospects and competitive advantages

Primary risks:

  • High volatility, as reflected by the beta value of 1.90 (vs SPY)
  • Options market pricing in a relatively high expected move ($6.68) for the next expiration

Investment thesis: ROKU is poised to continue its upward momentum, driven by strong technical signals and positive news sentiment. While there are some risks associated with the stock's high volatility, we believe that the potential rewards outweigh the risks.

Recent news sentiment impact: The recent news headlines have been generally positive, highlighting ROKU's growth prospects and competitive advantages. This has contributed to a bullish sentiment around the company, which is reflected in our analysis.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Upward trend; Medium-term (1-3 months): Bullish momentum; Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • Resistance: $147.60 (Upper Bollinger Band)
  • Support: $137.75 (SMA 20)

Momentum Signals:

  • RSI interpretation: Neutral (61.01), with a slight upward bias
  • MACD signal: Bullish crossover (3.66 / -0.14)
  • Bollinger Bands position: Squeeze, with price approaching the upper band

Volume Analysis: Volume SMA 20: 8312771.90; On-Balance Volume (OBV): 102384627.68; Volume Rate of Change: -74.42%. The volume indicators suggest a decline in buying pressure, which could be a warning sign for further price appreciation.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines have focused on ROKU's growth prospects and competitive advantages.

Sentiment Assessment: Positive (60% positive, 20% neutral, 20% negative)

Catalyst Identification: Upcoming earnings release (no specific date available) could provide a catalyst for the stock's price movement.

Market Narrative: The news sentiment has been generally positive, which is aligned with our technical analysis and supports our bullish thesis.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.2 = high risk)

Volatility Regime: Current volatility is higher than historical levels, as reflected by the stock's beta value.

Options Market Signals:

  • IV Rank: 6.7% (Low) - shows if volatility is historically high/low
  • Current IV: 36.6%
  • Expected Move: $6.68 (28 DTE), 7-DTE: $3.01

Downside Protection: Support levels and risk management considerations suggest a potential downside target of around $127.90.

Market Context & Positioning

Sector Performance: ROKU is outperforming the broader market, as reflected by its beta value.

Institutional Activity: Volume patterns suggesting institutional interest include the high volume flow in calls (518) vs puts (225).

Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.50 - indicating a relatively strong correlation between ROKU and the broader market.

Relative Valuation: Position within trading range: The stock is currently trading near the upper end of its recent range, which could make it more vulnerable to a pullback.

Key Levels & Action Items

Critical Price Levels:

  • Resistance: $147.60 (Upper Bollinger Band)
  • Support: $137.75 (SMA 20)

Breakout/Breakdown Levels: Technical levels that could trigger significant moves include:

  • Breakout above $147.60 (Upper Bollinger Band) - potential target price around $160
  • Breakdown below $130.03 (SMA 50) - potential target price around $120

Time-Sensitive Catalysts: Upcoming earnings release (no specific date available)

Risk Management: Stop-loss levels and position sizing considerations suggest a potential stop-loss level of around $135.

Generated
News
All ROKU news →
Earnings History
15 of 23 under expected move
Avg Expected Move
13.50%
Avg Actual Move
11.64%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-18 After-Close 9.15% 3.16% 0.35x Within
2021-05-06 After-Close 8.10% 11.55% 1.43x Exceeded
2021-08-04 After-Close 8.17% 4.01% 0.49x Within
2021-11-03 After-Close 9.14% 7.74% 0.85x Within
2022-02-17 After-Close 17.89% 22.29% 1.25x Exceeded
2022-04-28 After-Close 18.21% 1.39% 0.08x Within
2022-07-28 After-Close 13.91% 23.07% 1.66x Exceeded
2022-11-02 After-Close 17.42% 4.57% 0.26x Within
2023-02-15 After-Close 16.24% 11.15% 0.69x Within
2023-04-26 After-Close 13.44% 0.80% 0.06x Within
2023-07-27 After-Close 10.87% 31.41% 2.89x Exceeded
2023-11-01 After-Close 12.41% 30.74% 2.48x Exceeded
2024-02-15 After-Close 15.90% 23.81% 1.50x Exceeded
2024-04-25 After-Close 15.65% 10.28% 0.66x Within
2024-08-01 After-Close 16.15% 3.96% 0.25x Within
2024-10-30 After-Close 17.00% 17.33% 1.02x Exceeded
2025-02-13 After-Close 17.93% 14.14% 0.79x Within
2025-05-01 After-Close 12.75% 8.50% 0.67x Within
2025-07-31 After-Close 13.73% 15.06% 1.10x Exceeded
2025-10-30 After-Close 16.04% 6.10% 0.38x Within
2026-02-12 After-Close 13.51% 8.60% 0.64x Within
2026-04-30 After-Close 13.31% 6.02% 0.45x Within
2026-08-06 After-Close 3.52% 2.03% 0.58x Within

Earnings calendar: this week’s reports with expected vs actual moves →

ROKU Options Activity & IV Rank

ROKU IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 18.4%
7-DTE IV: 27.9%
Expected Move: $6.43
7-DTE Move: $4.87
Days to Exp: 28 (2026-11-27)

Options Flow

Call Volume: 270
Put Volume: 38
P/C Volume: 0.141
BULLISH
Call OI: 452
Put OI: 39
P/C OI: 0.086
Total OI: 491

ATM Options Pricing

ATM Call: $3.45
ATM Put: $2.98
Call %: 2.2%
Put %: 1.9%

Chain Summary

Chain Volume: 10,466
Chain OI: 99,712
Last Updated: 10/30/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 98th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
98%
vs own history
GEX tilt
+0.67
OI-weighted, today
Vanna tilt
+0.12
δ-sensitivity to IV
Charm tilt
-0.31
δ-decay vs time
Charm tilt -0.31: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 79 ATM contracts, 16k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 87%
+8.1 pts EXTREME
as of Oct 30 · ATM 23.1% / Wing 31.1%
30 DTE / 10d 90%
+10.4 pts EXTREME
as of Oct 30 · ATM 18.7% / Wing 29.1%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)64.7MediumOct 30
IV Rank (30 DTE)47.1MediumOct 30
Straddle Price (30 DTE)$6.43Oct 30
Beta Analysis

Risk Metrics

Beta: 1.3645
Alpha: 36.47%
Correlation: 0.4292
R-Squared: 18.4%
Stock Volatility: 40.7%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

ROKU Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 151,352,750 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

817 filers256,008,956 shares$34.49B value169.15% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 26,763,960 $3.70B 10.72% 17.68% 2026-06-30
2 Vanguard Group Inc Custodian 25,975,572 $2.82B 8.17% 17.16% 2025-12-31
3 Vanguard Capital Management LLC 11,852,230 $1.64B 4.75% 7.83% 2026-06-30
4 Vanguard Portfolio Management LLC 11,751,630 $1.62B 4.71% 7.76% 2026-06-30
5 FMR LLC Custodian 10,621,232 $1.47B 4.25% 7.02% 2026-06-30
6 Pentwater Capital Management LP 8,650,000 $1.19B 3.46% 5.72% 2026-06-30
7 State Street Corp 8,230,556 $1.14B 3.30% 5.44% 2026-06-30
8 Balyasny Asset Management L.P. 6,295,578 $869.67M 2.52% 4.16% 2026-06-30
9 Geode Capital Management, LLC Custodian 6,129,096 $848.01M 2.46% 4.05% 2026-06-30
10 Goldman Sachs Group Inc Custodian 5,298,462 $731.93M 2.12% 3.50% 2026-06-30
11 Schroder Investment Management Group 4,144,766 $572.56M 1.66% 2.74% 2026-06-30
12 Millennium Management LLC Custodian 3,767,290 $520.41M 1.51% 2.49% 2026-06-30
13 Arrowstreet Capital, Limited Partnership 3,685,616 $509.13M 1.48% 2.44% 2026-06-30
14 Citadel Advisors LLC Custodian 3,644,044 $503.39M 1.46% 2.41% 2026-06-30
15 UBS Group AG Custodian 3,374,180 $466.11M 1.35% 2.23% 2026-06-30
16 Qube Research & Technologies Ltd 3,288,508 $454.27M 1.32% 2.17% 2026-06-30
17 FRED ALGER MANAGEMENT, LLC 3,193,434 $441.14M 1.28% 2.11% 2026-06-30
18 RENAISSANCE TECHNOLOGIES LLC 2,848,600 $393.51M 1.14% 1.88% 2026-06-30
19 ACADIAN ASSET MANAGEMENT LLC 2,709,516 $374.24M 1.08% 1.79% 2026-06-30
20 Bank of America Corp Custodian 2,498,362 $345.12M 1.00% 1.65% 2026-06-30
21 HBK INVESTMENTS L P 2,368,668 $327.21M 0.95% 1.56% 2026-06-30
22 Morgan Stanley Custodian 2,270,512 $313.65M 0.91% 1.50% 2026-06-30
23 Northern Trust Corp Custodian 2,159,204 $298.27M 0.86% 1.43% 2026-06-30
24 AQR Capital Management, LLC Custodian 2,086,708 $285.67M 0.83% 1.38% 2026-06-30
25 Charles Schwab Investment Management, Inc. 1,918,852 $265.07M 0.77% 1.27% 2026-06-30
33 filers$1.22B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $450.56M 36.80% 2026-06-30
2 Jane Street Group, LLC Custodian $171.43M 14.00% 2026-06-30
3 Citadel Advisors LLC Custodian $129.13M 10.55% 2026-06-30
4 Walleye Trading LLC $97.28M 7.95% 2026-06-30
5 Goldman Sachs Group Inc Custodian $69.62M 5.69% 2026-06-30
6 IMC-Chicago, LLC Custodian $64.47M 5.27% 2026-06-30
7 Balyasny Asset Management L.P. $59.62M 4.87% 2026-06-30
8 ExodusPoint Capital Management, LP $40.75M 3.33% 2026-06-30
9 Millennium Management LLC Custodian $30.61M 2.50% 2026-06-30
10 UBS Group AG Custodian $22.38M 1.83% 2026-06-30
11 Simplex Trading, LLC Custodian $14.01M 1.14% 2026-06-30
12 Parallax Volatility Advisers, L.P. $13.79M 1.13% 2026-06-30
13 TUDOR INVESTMENT CORP ET AL $9.26M 0.76% 2026-06-30
14 Optiver Holding B.V. $7.63M 0.62% 2026-06-30
15 GROUP ONE TRADING LLC Custodian $7.22M 0.59% 2026-06-30
16 Athos Capital Ltd $7.02M 0.57% 2026-06-30
17 Point72 Asset Management, L.P. $6.22M 0.51% 2026-06-30
18 Walleye Capital LLC $5.55M 0.45% 2026-06-30
19 Two Sigma Investments, LP Custodian $2.98M 0.24% 2026-06-30
20 Alphadyne Asset Management LP $2.57M 0.21% 2026-06-30
21 Cubist Systematic Strategies, LLC $2.30M 0.19% 2025-09-30
22 Qube Research & Technologies Ltd $1.93M 0.16% 2026-06-30
23 HAP TRADING, LLC $1.84M 0.15% 2025-09-30
24 D. E. Shaw & Co., Inc. Custodian $1.44M 0.12% 2026-06-30
25 Tidal Investments LLC $1.30M 0.11% 2026-06-30
27 filers$1.18B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $302.28M 25.54% 2026-06-30
2 Jane Street Group, LLC Custodian $271.64M 22.95% 2026-06-30
3 Goldman Sachs Group Inc Custodian $139.13M 11.76% 2026-06-30
4 IMC-Chicago, LLC Custodian $99.17M 8.38% 2026-06-30
5 Citadel Advisors LLC Custodian $86.92M 7.34% 2026-06-30
6 Walleye Trading LLC $65.67M 5.55% 2026-06-30
7 Millennium Management LLC Custodian $42.35M 3.58% 2026-06-30
8 UBS Group AG Custodian $34.53M 2.92% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $24.80M 2.10% 2026-06-30
10 Parallax Volatility Advisers, L.P. $16.44M 1.39% 2026-06-30
11 Simplex Trading, LLC Custodian $16.23M 1.37% 2026-06-30
12 Walleye Capital LLC $15.69M 1.33% 2026-06-30
13 SANDLER CAPITAL MANAGEMENT $12.87M 1.09% 2026-06-30
14 Twin Tree Management, LP $10.28M 0.87% 2026-06-30
15 Balyasny Asset Management L.P. $8.90M 0.75% 2026-06-30
16 Optiver Holding B.V. $8.25M 0.70% 2026-06-30
17 BNP Paribas Financial Markets Custodian $7.74M 0.65% 2026-06-30
18 Verition Fund Management LLC $6.49M 0.55% 2026-06-30
19 CenterStar Asset Management, LLC $3.05M 0.26% 2026-09-30
20 Qube Research & Technologies Ltd $2.74M 0.23% 2026-06-30
21 Two Sigma Investments, LP Custodian $2.68M 0.23% 2026-06-30
22 Alphadyne Asset Management LP $2.43M 0.21% 2026-06-30
23 LPL Financial LLC Custodian $1.38M 0.12% 2026-06-30
24 SIG BROKERAGE, LP $939.35K 0.08% 2026-06-30
25 Man Group plc $718.33K 0.06% 2026-06-30

ROKU Insider Trading (Form 4)

Latest: 2026-10-19
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-19 Dan Jedda CFO & COO Sell (S) −7,000 $152.84 -$1.07M EDGAR
2026-10-07 Charles Collier President, Roku Media Mixed −10,269 $117.61 -$2.60M EDGAR
2026-10-05 Matthew C. Banks VP, CAO Sell (S) −554 $152.21 -$84.3K EDGAR
2026-10-05 Neil D Hunt Director Mixed — $151.09 -$302.2K EDGAR
2026-09-16 Dan Jedda CFO & COO Sell (S) −7,000 $156.81 -$1.10M EDGAR
2026-09-16 Anthony J. Wood CEO and Chairman BOD Gift (G) — — EDGAR
2026-09-09 Charles Collier President, Roku Media Mixed −10,269 $121.19 -$2.72M EDGAR
2026-09-03 Dan Jedda CFO & COO Mixed +15,848 $155.53 -$1.60M EDGAR
2026-09-03 Christopher T. Handman SVP & General Counsel Mixed +2,999 $155.57 -$1.38M EDGAR
2026-09-03 Mustafa Ozgen Pres, Devices, Prod, and Tech Mixed +6,384 $155.57 -$1.52M EDGAR
2026-09-03 Matthew C. Banks VP, CAO Mixed +1,503 $155.55 -$398.7K EDGAR
2026-09-03 Charles Collier President, Roku Media Mixed +7,500 $155.96 -$3.41M EDGAR
2026-09-03 Gilbert Fuchsberg President, Subscriptions Mixed −212 $155.58 -$1.64M EDGAR
2026-09-03 Anthony J. Wood CEO and Chairman BOD Mixed +12,699 $155.53 -$1.28M EDGAR
2026-09-03 Neil D Hunt Director Mixed — $156.30 -$312.6K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ROKU Insider Holdings

16 insiders · @ $155.12
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Anthony J. Wood CEO and Chairman BOD 112,325 $17.42M -$1.27B 174 2026-09-16
2 Dan Jedda CFO & COO 67,811 $10.52M -$13.10M 38 2026-10-19
3 Ray A. Rothrock Director 44,784 $6.95M -$6.12M 17 2026-06-12
4 Gilbert Fuchsberg President, Subscriptions 40,168 $6.23M -$8.86M 27 2026-09-03
5 Adele Louise Pentland SVP General Counsel, Secretary 33,683 $5.22M $0 3 2025-03-05
6 Mustafa Ozgen Pres, Devices, Prod, and Tech 25,569 $3.97M -$39.31M 42 2026-09-03
7 Charles Collier President, Roku Media 23,300 $3.61M -$133.86M 58 2026-10-07
8 Jeffrey M Blackburn Director 14,040 $2.18M $511.7K 6 2026-06-12
9 Neil D Hunt Director 11,629 $1.80M -$2.89M 22 2026-10-05
10 Jeff Hastings Director 9,629 $1.49M -$7.92M 27 2026-06-12
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ROKU Board & Officers

As of SEC filings through Oct 19, 2026

Directors 8

Officers 7

10% owners 1

Changes in the last 10 years (56)
Nov 19, 2025Matthew C. Banks listed as VP, CAO (previously VP, Corp Controller & CAO) in SEC filings
Oct 27, 2025Christopher T. Handman became SVP and General Counsel
Aug 19, 2025Dan Jedda listed as CFO & COO (previously CFO) in SEC filings
May 1, 2025The company announced the departure of Adele Louise Pentland as SVP General Counsel, Secretary in an SEC filing
Mar 25, 2025The company announced the departure of Ravi Ahuja from the board in an SEC filing
Dec 31, 2024The company announced the departure of Gidon Katz as President, Consumer Experience in an SEC filing
Aug 20, 2024Gilbert Fuchsberg listed as President, Subscriptions (previously SVP, Subscriptions & Corp Dev) in SEC filings
Jul 23, 2024Adele Louise Pentland became SVP General Counsel, Secretary
Mar 5, 2024Gilbert Fuchsberg listed as SVP, Subscriptions & Corp Dev (previously SVP, Corporate Development) in SEC filings
Dec 15, 2023Mustafa Ozgen listed as Pres, Devices, Prod, and Tech (previously President, Devices) in SEC filings
Jun 8, 2023Jeffrey M Blackburn became a director
May 1, 2023Dan Jedda became CFO
Dec 13, 2022Matthew C. Banks became VP, Corp Controller & CAO
Nov 17, 2022Mustafa Ozgen listed as President, Devices (previously SVP and GM of Account Acquisit) in SEC filings
Oct 31, 2022The company announced the departure of Steve Louden as CFO in an SEC filing
Oct 31, 2022Charles Collier became President, Roku Media
Oct 4, 2022Gidon Katz became President, Consumer Experience
Jun 30, 2022Gilbert Fuchsberg became SVP, Corporate Development
Dec 3, 2020Laurie Simon Hodrick became a director
Dec 3, 2020Gina Luna became a director
Not reported recently (13)
  • Stephen H Kay · Last reported as SVP General Counsel, Secretary in an SEC filing dated Jun 17, 2024
  • Scott A. Rosenberg · Last reported as GM, Sr. VP Platform Business in an SEC filing dated Jun 3, 2022
  • Alan S. Henricks · Last reported as a director in an SEC filing dated May 24, 2021
  • Chas Smith · Last reported as GM, Sr. VP Roku TV & Players in an SEC filing dated Apr 2, 2019
  • MV Management X, L.L.C. · Last reported as a 10% owner in an SEC filing dated Jun 19, 2018
  • Mmef X LP · Last reported as a 10% owner in an SEC filing dated Jun 19, 2018
  • Menlo Ventures X L P · Last reported as a 10% owner in an SEC filing dated Jun 19, 2018
  • Menlo Entrepreneurs Fund X LP · Last reported as a 10% owner in an SEC filing dated Jun 19, 2018
  • Shawn T Carolan · Last reported as a 10% owner in an SEC filing dated May 31, 2018
  • Globespan Capital Partners V LP · Last reported as a 10% owner in an SEC filing dated Mar 29, 2018
  • Andrew P Goldfarb · Last reported as a 10% owner in an SEC filing dated Mar 29, 2018
  • Daniel V Leff · Last reported as a director in an SEC filing dated Mar 28, 2018
  • Steve Shannon · Last reported as GM, Sr. VP Content & Services in an SEC filing dated Sep 27, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

ROKU Proposed Insider Sales (Form 144)

Latest: 2026-10-15
Last 30d: 4 filings · $4.6M notice value  ·  Last 90d: 12 filings · $15.3M notice value · 5 unique filers · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: CHARLES COLLIER (3, $9.3M) · DANIEL JEDDA (3, $3.3M) · GILBERT FUCHSBERG (1, $1.6M) · Neil Hunt (3, $907K) · MATT BANKS (2, $165K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-15 DANIEL JEDDA Officer 7,000 $1.07M 2026-10-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-05 CHARLES COLLIER Officer 20,538 $3.11M 2026-10-05 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-01 MATT BANKS Officer 554 $84.3K 2026-10-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-01 Neil Hunt Director 2,000 $302.2K 2026-10-01 Merrill Lynch 10b5-1 EDGAR
2026-09-15 DANIEL JEDDA Officer 7,000 $1.10M 2026-09-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-04 CHARLES COLLIER Officer 20,538 $3.22M 2026-09-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-01 Neil Hunt Director 2,000 $312.6K 2026-09-01 Merrill Lynch 10b5-1 EDGAR
2026-08-17 DANIEL JEDDA Officer 7,000 $1.10M 2026-08-17 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-06 GILBERT FUCHSBERG Officer 10,719 $1.61M 2026-08-06 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-04 CHARLES COLLIER Officer 20,538 $3.00M 2026-08-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-04-30 0001628280-26-028851 EDGAR
2026-04-13 0001628280-26-024842 EDGAR
2026-02-12 0001628280-26-007670 EDGAR
2025-10-30 0001628280-25-047527 EDGAR
2025-07-31 0001428439-25-000035 EDGAR
2025-06-12 0001428439-25-000023 EDGAR
2025-05-07 0001428439-25-000019 EDGAR
2025-05-01 0001428439-25-000015 EDGAR
2025-03-28 0001140361-25-010875 EDGAR
2025-02-13 0001428439-25-000008 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-13 0001628280-26-008114 EDGAR
2025-02-14 0001428439-25-000013 EDGAR
2024-02-16 0001428439-24-000011 EDGAR
2023-02-16 0001428439-23-000007 EDGAR
2022-02-18 0001428439-22-000010 EDGAR
2021-02-26 0001564590-21-009021 EDGAR
2020-03-02 0001564590-20-007916 EDGAR
2019-03-01 0001564590-19-005829 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-01 0001628280-26-029310 EDGAR
2025-10-31 0001628280-25-047808 EDGAR
2025-08-01 0001428439-25-000040 EDGAR
2025-05-02 0001428439-25-000017 EDGAR
2024-10-31 0001428439-24-000042 EDGAR
2024-08-02 0001428439-24-000034 EDGAR
2024-04-26 0001428439-24-000019 EDGAR
2023-11-02 0001428439-23-000041 EDGAR
2023-07-28 0001428439-23-000028 EDGAR
2023-04-27 0001428439-23-000017 EDGAR
ETF Holders
149 ETFs hold ROKU
25 shown · $3.42B total exposure · 0.29% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.59% $741.7M $123.2B 2026-10-29
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.03% $636.1M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.25% $452.6M — 2026-09-30
4 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.57% $251.8M — 2026-09-30
5 VXF Vanguard Extended Market ETF Vanguard 0.24% $226.3M — 2026-09-30
6 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.59% $154.6M $26.2B 2026-10-29
7 IJK iShares S&P Mid-Cap 400 Growth ETF iShares (BlackRock) 1.18% $124.5M $10.4B 2026-10-29
8 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.59% $112.2M $18.9B 2026-10-29
9 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 0.57% $108.5M $18.5B 2026-10-29
10 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.15% $86.7M $58.1B 2026-10-29
11 VOX Vanguard Communication Services ETF Vanguard 1.19% $74.8M — 2026-09-30
12 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.06% $72.5M $120.3B 2026-10-29
13 XOVR ERShares Private-Public Crossover ETF Nport 2.16% $47.3M — 2026-06-30
14 SCHM Schwab U.S. Mid-Cap ETF Nport 0.32% $46.0M — 2026-05-31
15 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.05% $41.1M — 2026-10-29
16 IVOO Vanguard S&P Mid-Cap 400 ETF Vanguard 0.59% $33.6M — 2026-09-30
17 MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF SPDR (State Street) 1.18% $33.5M $2.8B 2026-10-29
18 VONG Vanguard Russell 1000 Growth ETF Vanguard 0.06% $30.6M — 2026-09-30
19 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.03% $27.1M $95.5B 2026-10-29
20 IYZ iShares U.S. Telecommunications ETF iShares (BlackRock) 3.08% $24.1M $762.0M 2026-10-29
21 FCOM Fidelity MSCI Communication Services Index ETF Fidelity 1.38% $21.2M $1.5B 2026-10-29
22 IVOG Vanguard S&P Mid-Cap 400 Growth ETF Vanguard 1.12% $20.8M — 2026-09-30
23 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.23% $20.4M $8.7B 2026-10-29
24 IUSG iShares Core S&P U.S. Growth ETF iShares (BlackRock) 0.05% $18.3M $32.5B 2026-10-29
25 SCHX Schwab U.S. Large-Cap ETF Nport 0.03% $18.2M — 2026-05-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
66.01
TTM Diluted EPS
$2.35
TTM Revenue
$5.21B
TTM Net Income
$355.20M
TTM Op. Cash Flow
$719.04M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$1.35B$164.22M$1.08$284.64M
Q1 '262026-03-31$1.25B$85.70M$0.57$199.14M
Q4 '252025-12-31$1.39B$80.48M$0.54$107.65M
Q3 '252025-09-30$1.21B$24.81M$0.16$127.60M
Q2 '252025-06-30$1.11B$10.50M$0.07$109.73M
Q1 '252025-03-31$1.02B$-27.43M$-0.19$138.73M
Q4 '242024-12-31$1.20B$-35.55M$-0.24$79.29M
Q3 '242024-09-30$1.06B$-9.03M$-0.06$68.66M
Q2 '242024-06-30$968.18M$-33.95M$-0.24$23.41M
Q1 '242024-03-31$881.47M$-50.85M$-0.35$46.68M
Q4 '232023-12-31$984.42M$-78.29M$-0.54$16.33M
Q3 '232023-09-30$912.02M$-330.07M$-2.33$245.89M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
66.01
P/B
8.32
P/S
4.51
EV/EBITDA
62.75
EV/Sales
4.12
ROE
12.6%
ROA
7.8%
Div Yield
0.00%
FCF Yield
3.06%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$23.48B
as of 2026-10-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
9.75M
SI % of Float
7.46%
Days to Cover
7.28
Short Vol Ratio
44.3%
Free Float
130.71M
Float %
98.9%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-09-22