ROKU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

03
Prix $152.39
Capitalisation Boursière (MRQ) $22.61B
P/E (TTM) 64.6
BPA (TTM) $2.36
Revenu (TTM) $5.21B
ROE (TTM) 13.1%
Fourchette 52 semaines $83–$160

ROKU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

04
fourchette
barres

La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.

À propos de Roku, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia

05 · wikidata

Roku, Inc. ( ROH-koo) is an American company that produces streaming devices and TVs, distributes streaming services and operates an ad business on its platform. It is the U.S. market leader in streaming video distribution, reaching nearly half of U.S. broadband households as of 2026. The company also operates in Australia, Canada, France, Germany, the U.K., and Latin America.

Roku Inc. was founded in 2002 by Anthony Wood and in its initial years, Roku focused on making high-definition video players, using Roku OS since 2004, and in 2008, Roku launched the first connected TV device to stream Netflix. Later, in 2014, the company expanded the reach of its streaming platform by partnering with TV manufacturers to license Roku's technology. This allowed Roku OS to get pre-installed on smart TVs. Roku has since added channel subscriptions to its platform, while also serving targeted and performance-based ads. In addition, it operates its own ad-supported streaming service and produces consumer electronic products such as smart speakers and smart home devices. The company has been listed on the Nasdaq Global Select Market since 2017.

History

2002–2007: Early years

Roku was founded in October 2002 as a limited liability company (LLC), by ReplayTV founder Anthony Wood. Roku (六), meaning "six" in the Japanese language, represented the fact that Roku was the sixth company Wood started. The company was founded as a maker of high-definition video players, with the HD1000 being the first digital media player to use Roku OS, and was funded by Wood himself with money he had earned from selling other businesses, including ReplayTV.

2008–2013: Funding, initial product

In 2008, Netflix invested $6 million in Roku as part of an equity funding round. Netflix's association with Roku also involved Wood taking a part-time job at Netflix to make a device to stream Netflix while serving as Roku's CEO. Roku launched the first connected TV device to stream Netflix in May 2008, and continued to sell devices that plug into TVs, allowing consumers to access streaming services. In the same year, Roku's headquarters moved to Saratoga, California, further south in Silicon Valley. A round of venture capital funding from Menlo Ventures was announced in October 2008. Another round of about $8.4 million was disclosed in 2009. This year also saw Netflix sell all of its Roku shares, translating to nearly 15% of Roku's equity, to Menlo Ventures to avoid the perception of potentially favoring one streaming distribution manufacturer over another.

2014–2016: Smart TV entry

In 2012, The Verge reported that Roku had launched in the U.K. and Canada. In 2014, Roku expanded its reach by partnering with TV manufacturers as Roku's licensees, to sell Roku's operating system already installed on smart TVs. In 2015, the company launched its products in Australia, France and Mexico. It also announced that it would be sub-leasing the buildings in Los Gatos, California from Netflix. In the same year, towards measuring the success of its advertising efforts success, Roku partnered with Nielsen, a company that specializes in advertising effectiveness. In 2016, Roku partnered with Magna, a media firm that specializes in advertising, in order to incorporate targeted advertising on its streaming platform.

2017–2018: Initial public offering

On September 28, 2017, Roku held an initial public offering of stock and began trading on the Nasdaq exchange. Vox reported in the same year that the company was transitioning into "taking a cut of advertising and subscription fees" generated by "video programmers" using Roku's devices, while also stating that Netflix and YouTube didn't give Roku such a cut. Roku stated in September 2017 that it received a "revenue share" whenever it signed up a new customer for subscription content including Netflix. In 2017 Roku also launched its self-serving advertising product to allow advertisers to serve ads to Roku's users. These include video ads, interactive video ads, audience development promotions and brand sponsorships. This was made possible through Roku allowing advertisers to transition from standard cable TV advertising to Roku's streaming platform. In the same year, Roku was also reported as expanding its international reach by launching its streaming players in Argentina, Chile, Colombia, Costa Rica, El Salvador, Guatemala, Honduras, Nicaragua, Panama and Peru.

2019–2022: Growth

In July 2019, Roku started moving to a new headquarters in San Jose, with plans to vacate offices subleased from Netflix. In the same month, The Verge cited a "Strategy Analytics" report which showed that Roku was the most popular streaming platform in the United States in 2019, with over 30% share. In November 2019, Roku announced its acquisition of dataxu video advertising platform, for $150 million in cash and stocks. Roku shares rose more than two percent subsequent to the announcement. By January 2020, Roku had launched in Brazil and had a limited footprint in Ireland, according to Variety.

On January 8, 2021, Roku announced it would acquire rights to Quibi's content, for an amount less than $100 million, and that all of Quibi's 75 programs would be available on its free, ad-supported streaming service, The Roku Channel. On March 19, 2021, TZP Growth Partners completed the sale of This Old House Ventures to Roku. All 1,500 episodes of Ask This Old House and This Old House will be made available to owners of Roku streaming products free with ads and through their dedicated 24/7 Streaming TV channel. PBS will still have rights to air episodes on their platforms. In June 2021, CNBC cited Parks Associates data, which indicated that Roku had consistently been the leader among all streaming platforms in the U.S., with Amazon catching up. In August 2021, Roku's streaming players were reported to be available in India. In September 2021, Reuters reported Roku as launching its products in Germany. In October 2021, Mashable cited Roku as the most popular brand in the streaming devices market.

In January 2022, Los Angeles Times called Roku's software the "most popular television operating system in the U.S.", while reporting on Roku's focus on growing its own streaming channel. In April 2022, Roku was said to be launching a new ad program to allow advertisers to serve "targeted ads in real time". In May 2022, CNBC stated that research firm Conviva found Roku to be the market leader in U.S. TV streaming devices, while also reporting a new joint venture between Comcast and Charter. According to Digiday in September 2022, a market study by "Pixalate" found Roku devices to be the "No. 1" in the connected TV advertising market, with a 44% share of ad spend. In the same month, "Walmart Connect", Walmart's retail media platform, partnered with Roku to offer closed-loop measurement of the ads displayed on the Roku platform. In November 2022, Digiday referenced another study indicating that Roku held a market-leading 38.99% share of connected TV ad impressions, while also experiencing a slowdown in its advertising revenue.

According to Variety in January 2023, Roku claimed to have more than 70 million customer accounts globally. Another Variety article in the same month cited "TVision data" showing the Roku OS as leading the U.S. smart TV sector with a 36% share. January 2023 also saw Roku's launch of its own smart TVs.

2023–present: Advertising focus and proposed purchase by Fox Corporation

In April 2023, online publisher The Drum reported that Roku was partnering with grocery delivery service Instacart to build tools to measure the effectiveness of brand advertising on the Roku platform. In particular, the partnership involved "linking" of Roku's proprietary viewership data to Instacart's sales data, and thereby informing brand advertisers when their streaming ads on Roku yield purchases on Instacart. That same month, Roku was reported to have topped the "CTV open programmatic ad traffic in North America" with nearly 50% market share, after falling by 4% over the preceding year. The company was also reported to have formed advertising partnerships with Best Buy, Cox Automotive, DoorDash, Kroger, Shopify, Spotify and Walmart. Additionally, Roku had partnered with Adobe, Analytic Partners, Ipsos MMA, IRI, Microsoft and Nielsen to gather insights towards measuring ad effectiveness in the broader internet environment.

In September 2023, a market study by Beachfront Marketing found that Roku had the largest share, nearly 40%, of connected TV ad impressions in the first half of the year. Later, in November 2023, Roku announced a partnership with app monetization platform Unity to assist performance-based advertising on the Roku platform.

In April 2024, Roku announced new partnerships with iSpot for ad measurement and The Trade Desk for ad targeting. Roku was also in an ad targeting partnership with Target by this time. That same month, CNN and The Verge reported that 576,000 Roku accounts were compromised in a cyberattack based on credential stuffing. This followed a previous security breach for the company earlier in the year affecting 15,000 accounts. According to Roku, hackers were able to make purchases on the Roku platform in fewer than 400 cases, and were not able to gain access to sensitive financial information. The company said that it was reversing charges and refunding all affected accounts. It also announced rolling out two-factor authentication across all Roku accounts to prevent such incidents in future.

In September 2024, Roku launched "Roku Ads Manager", a self-serve ad platform, claiming that the platform was a way for advertisers to buy and optimize advertisements. The company said it expected the platform to attract performance-oriented advertisers and offer ad targeting across all the streaming inventory available on Roku, including that coming from streaming services such as Netflix, Prime Video, Max and Peacock. That same month, Mustafa Ozgen, Roku's "president of devices", stated that Roku remained committed to producing its namesake streaming players even as TV units were outselling streaming players. He also noted that the company’s "content business", which included advertising sales and revenue sharing from streaming services, generated more revenue than hardware sales.

In October 2024, Roku was identified as the leading connected TV (CTV) device both in the U.S. and globally. During the July-September 2024 period, Roku accounted for 37% of all open programmatic ads delivered in the U.S. as well as globally, a decrease from its 52% share during the same period in 2023. This decline was attributed to the expansion of the CTV market and increased competition from other CTV platforms, which had "opened up and attracted users". In November 2024, The Roku Channel held the highest share among all free-ad supported streaming services in the U.S., including Fox's Tubi (1.8%) and Paramount's Pluto TV (0.9%).

For the year 2024, Roku reported $4.1 billion in revenue, $129.3 million in net loss and $218.2 million in operating loss. It also said it had $2.49 billion in total stockholders’ equity, $4.3 billion in total assets and an employee count of 3,340 by the year end. In addition, the company noted that it had reached over 90 million streaming households in January 2025 and that The Roku Channel reached households with nearly 145 million people.

In January 2025, Roku announced the launch of the Roku Data Cloud, a service that provided marketers with detailed streaming TV data. This data was offered through third-party analytics services such as Omnicom and PMG, as well as ad measurement companies Innovid and iSpot. Roku also stated that an integration with Yahoo DSP was planned for the second half of 2025. At the time of the announcement, the company noted that although streaming TV outperformed linear TV, it still faced attribution challenges due to the absence of "clicks" on TV. In the first quarter of 2025, according to Pixalate, 38% of connected-TV programmatic ads were delivered to Roku viewers (the highest percentage of any platform), followed by Amazon’s Fire TV with 18%.

On May 1, 2025, Roku announced that it would acquire Frndly TV for $185 million. In September 2025, the company cited Nielsen data showing that U.S. viewers were spending more time streaming content on Roku-powered devices than watching traditional broadcast television. In July 2025 in particular, Roku-powered devices accounted for 21.4% of all TV viewing time in the U.S. , surpassing broadcast TV’s 18.4% share, following similar trends from May and June 2025.

In April 2026, Roku announced that it reached 100 million households through connected devices and smart TVs. Through licensing deals with a number of OEMs, Roku’s interface was stated to be used in nearly one-third of TVs in North America and in nearly half of U.S. broadband households.

On June 15, 2026, Fox Corporation announced its intent to purchase Roku in a cash-and-stock deal valued at around $22 billion. Fox intends to pair Roku's sports and news programming with a top ‌TV streaming platform to strengthen its position as audiences shift online. The deal is expected to close in ⁠the first half of 2027. Upon closing, existing Fox shareholders are expected to own about 73% of the combined company and Roku shareholders about 27%.

Legacy products

Roku's consumer products included:

PhotoBridge HD1000, a system for displaying images on a high-definition television, as well as streaming MPEG video. The unit has four card readers on the front and can read from a CompactFlash Card type II, Memory Stick, MultiMediaCard, SD Memory Card, or SmartMedia Card

Roku SoundBridge, a network music player

SoundBridge Radio, a network music player with built-in speakers and subwoofer, AM‑FM receiver, volume-ramping alarm clock, preset buttons, SD slot, and headphone jack

For retailers, Roku also produced:

BrightSign solid-state media player, designed to drive HD displays in a retail environment.

Roku's audio products did not use internal storage but relied on Wi-Fi or Ethernet to stream digital audio over a network, either from Internet radio or a computer attached to the same network. Roku introduced the Radio Roku Internet radio directory in August 2007; Radio Roku provides a directory of Internet stations, accessible from a web browser or from SoundBridge players.

Roku streaming players

Roku produces set-top boxes for delivery of over-the-top content. Content is provided by Roku partners, identified using the "channel" vernacular. Each separate channel supports content from one partner, although some content partners have more than one channel. In May 2011, Roku stated the Streaming Players had over one million viewers and had delivered 15 million channel downloads.

Roku devices support both on-demand content and live streaming. For live TV streams, Roku supports Apple HLS (HTTP Live Streaming) adaptive streaming technology. Both free and paid "channels" are available, as are some games.

Roku Streaming Players are open-platform devices with a freely available SDK that enables anyone to create new channels. The channels are written in a Roku-specific language called BrightScript, a scripting language the company calls "similar to Visual Basic".

Roku TVs, Roku OS

Roku's uses its proprietary operating system, the Roku OS, as its software for streaming. It licenses its streaming technology and the Roku OS to set-top box providers such as Sky and Telstra, and 35 TV brands such as Aiwa, Daewoo, Element Electronics, Hisense, InFocus, JVC, Magnavox, Philips, RCA, Sansui, Sanyo, Sharp, TCL, Walmart's Onn, and Westinghouse. Roku's platform also includes the Roku Channel Store, which distributes over 5,000 streaming services — including Netflix — and offers more than 500 of them for free.

Roku announced its first branded smart TV in early 2014 and it was released in late 2014. These TVs are manufactured by companies other than Roku, and use the Roku user interface as the "brain" of the TV. Roku TVs are updated in the same way as Roku's streaming devices, though on a slightly modified schedule due to the extra features and picture/audio adjustment options the Roku TV menu interface must support. Several manufacturers offer added features for over-the-air reception for added cord-cutter value, including extended electronic program guides which provide more information than regularly sent by the PSIP protocol, and over-the-air program search integrated into the Roku search system. Also offered are program buffers and pausing with the use of a 16GB+ USB flash drive.

Roku introduced its own line of televisions in 2023, and sold one million units in 2024.

Roku Channel

Roku launched its own free, ad-supported streaming channel called The Roku Channel on its devices in 2017. At launch it included licensed content from studios such as Lionsgate, Metro-Goldwyn-Mayer, Paramount Pictures, Sony Pictures Entertainment, Warner Bros., Disney, and Universal Pictures, as well as from The Roku Channel content publishers American Classics, FilmRise, Nosey, OVGuide, Popcornflix, Vidmark, and YuYu. It implemented an ad revenue sharing model with content providers. On August 8, 2018, The Roku Channel became available on web as well. Roku also added the "Featured Free" section as the top section of its main menu from where users can get access to direct streaming of shows and movies from its partners. On April 7, 2020, The Roku Channel launched in the UK, with a different selection of movies and TV shows. The Roku Channel is also available on other smart TV platforms such as Fire TV, Apple TV with AirPlay, Google TV, and Samsung TV.

The Roku Channel was the most watched U.S. FAST service in November 2024, as per Nielsen's TV viewership data. Roku said the channel reached households with nearly 145 million people by the end of 2024. The Roku Channel gathered 2.5% of all U.S. TV use in May 2025 as per Nielsen's data, and ranked as the fifth most-watched streaming service, trailing YouTube (12.5%), Netflix (7.5%), Disney-owned services (5%) and Amazon Prime Video (3.5%). According to Roku in May 2025, the streaming hours on The Roku Channel had increased by 84% year over year and the channel was the second most-engaged service on the Roku platform among U.S. viewers.

Roku Speakers, Roku Smart Home

In January 2018, Roku launched a licensing program allowing other manufacturers to use its soundbar and speaker designs, as well as the Roku operating system. According to Variety in September 2019, Roku was introducing soundbar and subwoofer products to "marry TV streaming with smart sound". In January 2023, CNN reported that Roku was introducing its "Roku Smart Home" line that included light strips, bulbs, security cameras and a video doorbell. In May 2023, it was reported that home monitoring devices that could be accessed using a Roku device were added to Roku's Smart Home line.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

secteurCommunication Services industrieMedia employés3 600 paysUS

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

06
Revenu$4.74B
2016-12-31 → 2025-12-31
BPA$0.59
2019-12-31 → 2025-12-31
Flux de trésorerie libre$478M
2017-12-31 → 2025-12-31
Marge nette6.8%
2017-12-31 → 2025-12-31
Valorisation et Ratios 07–12

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique Tendance sur 5 ans ROKU moyenne 5 ans Médiane des pairs Verdict
P/E (TTM) 64.6moyenne 5 ans ≈40.9 ≈40.9 59.2 Sous-évalué
P/S (TTM) 4.3moyenne 5 ans ≈4.6 ≈4.6 1.9 Surévalué
P/B (MRQ) 8.0moyenne 5 ans ≈5.9 ≈5.9 7.3 Juste valeur
Cours / FCF (TTM) 31.9moyenne 5 ans ≈57.3 ≈57.3 · ·
Cours / Flux de trésorerie (TTM) 31.4moyenne 5 ans ≈150.5 ≈150.5 24.0 Surévalué
Cours / Actif net tangible (MRQ) 8.1moyenne 5 ans ≈6.5 ≈6.5 · ·

La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.

valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

14
Surprise Moyenne 85.8%
Prochain rapport Oct 28, 2026
PériodeRapportEPS ActualBPA est.Surprise
30 juin 2026 Jul 29, 2026 $1.20 $0.61 97.1%
31 mars 2026 $0.57 $0.33 71.3%
31 décembre 2025 $0.53 $0.28 87.5%
30 septembre 2025 $0.16 $0.09 83.1%
30 juin 2025 $0.07 $-0.16 144.5%
31 mars 2025 $-0.19 $-0.28 31.4%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

15
Compte de résultat 16
Métrique Tendance 2025202420232022202120202019201820172016
Revenue $4.74B$4.11B$3.48B$3.13B$2.76B$1.78B$1.13B$743M$513M$399M
Cost of Revenue $2.66B$2.31B$1.96B$1.69B$1.36B$970M$634M$410M$313M$278M
Gross Profit $2.07B$1.81B$1.52B$1.44B$1.41B$808M$495M$332M$200M$121M
R&D Expense $729M$720M$878M$789M$462M$356M$265M$171M$108M$76M
SG&A Expense $386M$371M$403M$345M$256M$173M$116M$72M$47M$35M
Operating Expenses $2.08B$2.02B$2.31B$1.97B$1.17B$828M$560M$345M$219M$164M
Operating Income $-6M$-218M$-792M$-531M$235M$-20M$-65M$-13M$-20M$-43M
Other Non-op $101M$99M$94M$44M$4M$5M$7M$4M$705.0K$-220.0K
Pretax Income $94M$-120M$-699M$-492M$237M$-18M$-61M$-9M$-63M$-43M
Income Tax $6M$9M$10M$6M$-6M$-945.0K$-982.0K$-476.0K$315.0K$211.0K
Net Income $88M$-129M$-710M$-498M$242M$-18M$-60M$-9M$-64M$-43M
EPS (Basic) $0.60$-0.89$-5.01$-3.62$1.83$-0.14$-0.52···
EPS (Diluted) $0.59$-0.89$-5.01$-3.62$1.71$-0.14$-0.52···
Shares (Basic) 147,154,000144,630,000141,572,000137,668,000132,710,000123,978,000115,218,000···
Shares (Diluted) 150,912,000144,630,000141,572,000137,668,000141,668,000123,978,000115,218,000···
EBITDA $40M$-170M$-739M$-500M$260M$1M$-52M$-13M$-20M·
Bilan 28
Métrique Tendance 2025202420232022202120202019201820172016
Cash & Equivalents $1.59B$2.16B$2.03B$1.96B$2.15B$1.09B$515M$156M$177M$35M
Short-term Investments $730M$0····$0$42M$0·
Receivables $880M$813M$816M$761M$752M$524M$333M$183M$121M$79M
Inventory $115M$158M$92M$107M$50M$54M$50M$36M$33M$44M
Prepaid Expense $90M$103M$139M$135M$106M$27M$26M$17M$11M$5M
Current Assets $3.40B$3.23B$3.07B$2.96B$3.05B$1.70B$926M$433M$345M$165M
PP&E (Net) $174M$214M$265M$335M$178M$155M$103M$25M$15M$10M
PP&E (Gross) $378M$380M$388M$435M$249M$201M$136M$45M$28M$17M
Accum. Depreciation $205M$166M$123M$100M$71M$46M$32M$20M$13M$8M
Goodwill $309M$162M$162M$162M$162M$73M$74M$1M$1M·
Intangibles $50M$28M$42M$59M$84M$62M$77M$1M$2M·
Other Non-current Assets $71M$125M$92M$78M$35M$16M$7M$4M$3M$515.0K
Total Assets $4.43B$4.30B$4.26B$4.41B$4.08B$2.27B$1.47B$465M$372M$179M
Accounts Payable $159M$274M$385M$165M$125M$112M$115M$57M$56M$31M
Accrued Liabilities $958M$853M$788M$751M$549M$348M$198M$92M$72M$46M
Current Liabilities $1.24B$1.23B$1.28B$1.08B$730M$520M$358M$194M$163M$117M
Capital Leases $436M$513M$586M$585M$395M$308M$302M···
Other Non-current Liabilities $73M$41M$49M$70M$82M$3M$2M$7M$8M$4M
Total Liabilities $1.78B$1.81B$1.94B$1.77B$1.32B$943M$772M$220M$220M$160M
Long-term Debt ···$80M$90M$95M$100M$0$0$15M
Total Debt ··$0$80M$90M$95M$100M···
Common Stock $15.0K$15.0K$14.0K$14.0K$14.0K$13.0K$12.0K$11.0K$10.0K$3.0K
Paid-in Capital ········$436M$26M
Retained Earnings $-1.49B$-1.43B$-1.30B$-588M$-90M$-332M$-314M$-254M$-283M$-220M
AOCI $1M$-2M$159.0K$-292.0K$41.0K$29.0K$29.0K$-17.0K$0·
Stockholders' Equity $2.66B$2.49B$2.33B$2.65B$2.77B$1.33B$698M$245M$152M$-194M
Liabilities + Equity $4.43B$4.30B$4.26B$4.41B$4.08B$2.27B$1.47B$465M$372M$179M
Shares Outstanding 147,850,000145,910,000143,502,000140,027,000135,137,000128,004,000119,897,000109,770,00099,157,0004,819,000
Flux de trésorerie 16
Métrique Tendance 2025202420232022202120202019201820172016
D&A $46M$48M$53M$31M$25M$22M$13M$8M$5M$5M
Stock-based Comp $354M$385M$370M$360M$188M$134M$85M$38M$11M$8M
Deferred Tax $-3M$-11M$1M$582.0K$-7M$-2M$-1M$-476.0K$315.0K$211.0K
Amort. of Intangibles $23M$14M$17M$18M$17M$14M$3M$600.0K$200.0K·
Restructuring $3M$31M$356M$38M······
Other Non-cash $-1M$-74M$541M$118M$-220M$11M$-23M···
Operating Cash Flow $484M$218M$256M$12M$228M$148M$14M$14M$37M$-32M
CapEx $5M$5M$83M$162M$40M$82M$77M$18M$9M$9M
Investing Cash Flow $-782M$-25M$-93M$-202M$-177M$-81M$-110M$-60M$-12M$-9M
Stock Issued ··$0$0$990M$497M$331M·$132M·
Stock Repurchased $150M$0$0·······
Net Stock Activity $-150M·$0$0$990M$497M··$132M·
Financing Cash Flow $-280M$-89M$-61M$8M$1.00B$509M$458M$25M$118M$-156.0K
Net Change in Cash ·······$-22M$143M$-41M
Taxes Paid $14M·········
Free Cash Flow $478M$213M$173M$-150M$188M$66M$-63M$-4M$28M·
Rentabilité 8
Métrique Tendance 2025202420232022202120202019201820172016
Gross Margin 43.8%43.9%43.7%46.1%50.9%45.5%43.9%44.7%39.0%·
Operating Margin -0.12%-5.3%-22.7%-17.0%8.5%-1.1%-5.8%-1.8%-3.8%·
Net Margin 1.9%-3.1%-20.4%-15.9%8.8%-0.98%-5.3%-1.2%-12.4%·
Pretax Margin 2.0%-2.9%-20.1%-15.8%8.6%-1.0%-5.4%-1.3%-12.3%·
EBITDA Margin 0.84%-4.1%-21.2%-16.0%9.4%0.08%-4.6%-1.8%-3.8%·
ROA 2.0%-3.0%-16.4%-11.7%7.6%-0.94%-6.2%-2.1%-23.1%·
ROE 3.4%-5.2%-30.6%-18.4%8.9%-1.4%-10.3%-3.8%305.7%·
ROIC -0.20%-9.4%-34.5%-19.7%8.4%-1.4%-8.0%-5.2%-13.0%·
Liquidité et Solvabilité 4
Métrique Tendance 2025202420232022202120202019201820172016
Current Ratio 2.72.62.42.74.23.32.62.22.1·
Quick Ratio 2.62.42.22.54.03.12.42.01.8·
Debt / Equity ··0.00.00.00.10.1···
LT Debt / Equity ···0.00.00.10.1···
Efficacité 3
Métrique Tendance 2025202420232022202120202019201820172016
Asset Turnover 1.11.00.80.70.91.01.21.81.9·
Inventory Turnover 19.518.419.721.526.018.714.912.08.2·
Receivables Turnover 5.65.14.44.14.34.24.44.95.1·
Par action 5
Métrique Tendance 2025202420232022202120202019201820172016
Book Value / Share $17.98$17.08$16.21$18.90$20.47$10.37$5.83$2.23$1.54·
Revenue / Share $31.39$28.44$24.61$22.71$19.51·····
Cash Flow / Share $3.21$1.51$1.81$0.09$1.61·····
Cash / Share $10.73$14.81$14.12$14.01$15.88$8.54$4.30$1.42$1.79·
EPS (TTM) $0.59$-0.89$-5.01$-3.62$1.71$-0.14$-0.52$-0.11$-13.70·
Taux de croissance 3
Métrique Tendance 2025202420232022202120202019201820172016
Revenue YoY 15.2%18.0%11.5%13.1%55.5%·····
Revenue CAGR 3Y 14.9%14.2%25.1%·······
Revenue CAGR 5Y 21.6%·········
Valorisation (TTM) 14
Métrique Tendance 2025202420232022202120202019201820172016
Revenue TTM $4.74B$4.11B$3.48B$3.13B$2.76B$1.78B$1.13B$743M$513M·
Net Income TTM $88M$-129M$-710M$-498M$242M$-18M$-60M$-9M$-64M·
Market Cap $16.04B$10.85B$13.15B$5.70B$30.84B$42.50B$16.05B$3.36B$5.13B·
Enterprise Value ··$11.13B$3.82B$28.78B$41.50B$15.64B···
P/E 183.9-83.5-18.3-11.2133.5-2371.6-257.5-278.5-3.8·
P/S 3.42.63.81.811.223.914.24.510.0·
P/B 6.04.45.72.211.132.023.013.733.7·
P / Tangible Book 7.04.76.22.312.235.6····
P / Cash Flow 33.249.751.4483.2135.2286.81171.2241.6137.7·
P / FCF 33.550.975.9-38.0164.0645.8-252.9-763.5183.0·
EV / EBITDA ··-15.1-7.6110.528681.3-299.2···
EV / FCF ··64.2-25.5153.1630.6-246.4···
EV / Revenue ··3.21.210.423.313.9···
Earnings Yield 0.54%-1.2%-5.5%-8.9%0.75%-0.04%-0.39%-0.36%-26.5%·

Période la plus récente à gauche · valeurs nulles affichées comme ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

16
Métrique 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $4.74B $4.11B $3.48B $3.13B $2.76B
Marge Brute % 43.8% 43.9% 43.7% 46.1% 50.9%
Marge d'exploitation % -0.12% -5.3% -22.7% -17.0% 8.5%
Résultat net $88M $-129M $-710M $-498M $242M
BPA dilué $0.59 $-0.89 $-5.01 $-3.62 $1.71

Détenteurs institutionnels (13F) 864 déclarants · $18.0B total · Au 30 septembre 2026

17

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Détenteurs 864
Valeur détenue $18.0B
Nouvelles positions 212
Positions clôturées 97
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
212 (+87 vs T. préc.) 97 (-11 vs T. préc.) 240 (-21 vs T. préc.) 256 (+24 vs T. préc.) -407K

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
BlackRock, Inc. $1 848 586 712 13 381 980 10,26% Actions
VANGUARD GROUP INC $1 409 044 903 12 987 786 7,82% Actions
VANGUARD CAPITAL MANAGEMENT LLC $818 633 526 5 926 115 4,54% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $811 685 084 5 875 815 4,51% Actions
FMR LLC $733 608 423 5 310 616 4,07% Actions
Pentwater Capital Management LP $597 455 500 4 325 000 3,32% Actions
STATE STREET CORP $568 484 503 4 115 278 3,16% Actions
Balyasny Asset Management L.P. $434 835 572 3 147 789 2,41% Actions
GEODE CAPITAL MANAGEMENT, LLC $424 003 485 3 064 548 2,35% Actions
GOLDMAN SACHS GROUP INC $365 964 773 2 649 231 2,03% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $286 278 988 2 072 383 1,59% Actions
MILLENNIUM MANAGEMENT LLC $260 206 720 1 883 645 1,44% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $254 565 497 1 842 808 1,41% Actions
CITADEL ADVISORS LLC $251 694 119 1 822 022 1,40% Actions
UBS Group AG $233 054 614 1 687 090 1,29% Actions
Qube Research & Technologies Ltd $227 137 248 1 644 254 1,26% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $225 278 712 1 630 800 1,25% Option d'achat
FRED ALGER MANAGEMENT, LLC $220 570 486 1 596 717 1,22% Actions
RENAISSANCE TECHNOLOGIES LLC $196 752 802 1 424 300 1,09% Actions
BANK OF AMERICA CORP /DE/ $172 561 864 1 249 181 0,96% Actions
TWO SIGMA ADVISERS, LP $165 968 002 1 529 800 0,92% Actions
HBK INVESTMENTS L P $163 603 899 1 184 334 0,91% Actions
MORGAN STANLEY $156 824 463 1 135 256 0,87% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $151 138 974 1 094 100 0,84% Option de vente
NORTHERN TRUST CORP $149 136 221 1 079 602 0,83% Actions
AQR CAPITAL MANAGEMENT LLC $142 835 163 1 043 354 0,79% Actions
JANE STREET GROUP, LLC $135 819 248 983 200 0,75% Option de vente
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $132 535 107 959 426 0,74% Actions
Quantinno Capital Management LP $129 243 129 935 595 0,72% Actions
VANGUARD FIDUCIARY TRUST CO $116 912 579 846 334 0,65% Actions
AQR Arbitrage LLC $113 824 821 831 445 0,63% Actions
MARSHALL WACE, LLP $109 918 551 795 704 0,61% Actions
DIMENSIONAL FUND ADVISORS LP $107 867 586 780 902 0,60% Actions
Man Group plc $107 773 789 780 178 0,60% Actions
TUDOR INVESTMENT CORP ET AL $106 985 976 774 475 0,59% Actions
Bank of New York Mellon Corp $105 216 123 761 663 0,58% Actions
NEUBERGER BERMAN GROUP LLC $101 399 042 734 031 0,56% Actions
WESTFIELD CAPITAL MANAGEMENT CO LP $98 985 184 716 557 0,55% Actions
TIG Advisors, LLC $97 841 108 708 275 0,54% Actions
Squarepoint Ops LLC $92 446 189 669 221 0,51% Actions
JPMORGAN CHASE & CO $88 367 678 641 166 0,49% Actions
Allianz Asset Management GmbH $87 432 397 632 926 0,49% Actions
Sumitomo Mitsui Trust Group, Inc. $86 611 570 626 984 0,48% Actions
JANE STREET GROUP, LLC $85 715 870 620 500 0,48% Option d'achat
ARK Investment Management LLC $82 314 834 595 880 0,46% Actions
Amova Asset Management Americas, Inc. $79 578 586 576 072 0,44% Actions
JANUS HENDERSON GROUP PLC $78 967 477 834 619 0,44% Actions
Nuveen, LLC $76 812 267 556 047 0,43% Actions
RHUMBLINE ADVISERS $76 088 003 550 804 0,42% Actions
LMR Partners LLP $75 041 240 543 226 0,42% Actions

Afficher les 864 détenteurs institutionnels →

Initiés de la société 24 initiés · 13 dirigeants · 11 administrateurs

19
Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Anthony J. Wood CEO and Chairman BOD 14 septembre 2026 G 44 290 0 51 $-58 612 947
Dan Jedda CFO & COO 15 septembre 2026 S 74 811 0 20 $-8 714 557
Steve Louden CFO 19 août 2022 A 0 0 0 $0
Charles Collier President, Roku Media 4 septembre 2026 M 22 700 0 58 $-80 414 350
Gilbert Fuchsberg President, Subscriptions 1 septembre 2026 M 40 168 0 6 $-4 783 797
Matthew C. Banks VP, CAO 1 septembre 2026 M 8 122 0 10 $-759 239
Mustafa Ozgen Pres, Devices, Prod, and Tech 1 septembre 2026 M 25 569 0 2 $-1 998 668
Christopher T. Handman SVP & General Counsel 1 septembre 2026 M 8 997 0 3 $-1 135 031
Adele Louise Pentland SVP General Counsel, Secretary 3 mars 2025 M 25 441 0 0 $0
Stephen H Kay SVP General Counsel, Secretary 13 juin 2024 C 91 905 0 0 $0
Gidon Katz SVP, Platform Products & UX 1 mars 2024 M 19 757 0 0 $0
Scott A. Rosenberg GM, Sr. VP Platform Business 1 juin 2022 M 75 784 0 0 $0
Chas Smith GM, Sr. VP Roku TV & Players 29 mars 2019 C 0 0 0 $0
Neil D Hunt Administrateur 1 septembre 2026 C 9 629 0 38 $-2 591 817
Gina Luna Administrateur 11 juin 2026 A 7 955 0 0 $0
Mai Fyfield Administrateur 11 juin 2026 A 5 389 0 1 $-99 540
Ray A. Rothrock Administrateur 11 juin 2026 A 44 784 0 0 $0
Jeffrey M Blackburn Administrateur 11 juin 2026 A 14 040 0 0 $0
Jeff Hastings Administrateur 11 juin 2026 A 9 629 0 0 $0
Laurie Simon Hodrick Administrateur 11 juin 2026 A 7 955 0 0 $0
Ravi Ahuja Administrateur 6 juin 2025 M 7 782 0 0 $0
Alan S. Henricks Administrateur 24 mai 2021 C 4 287 0 0 $0
Daniel V Leff Administrateur 27 mars 2017 C 90 377 0 0 $0
Shawn T Carolan Détenteur de 10% 29 mai 2018 J 150 603 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 69 ETFs

20

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
RSPC · Invesco Exchange-Traded Fund Trust 4,67% 16 572 SH 2 octobre 2026 Quotidien
IYZ · iShares Trust 3,01% 237 979 SH 11 septembre 2026 Quotidien
RFG · Invesco Exchange-Traded Fund Trust 1,30% 28 801 SH 2 octobre 2026 Quotidien
GGME · Invesco Exchange-Traded Fund Trust 1,21% 3 581 SH 2 octobre 2026 Quotidien
FCOM · FIDELITY COVINGTON TRUST 1,16% 138 664 NS 31 juillet 2026 N-PORT
MNA · New York Life Investments ETF Trust 1,16% 20 054 NS 31 juillet 2026 N-PORT
VOX · VANGUARD WORLD FUND 1,09% 469 802 SH 19 août 2026 Quotidien
LSEQ · Harbor ETF Trust 1,08% 1 137 NS 31 juillet 2026 N-PORT
JMID · Janus Detroit Street Trust 1,07% 1 751 NS 31 juillet 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,95% 129 449 SH 19 août 2026 Quotidien
IQSM · New York Life Investments ETF Trust 0,71% 16 033 NS 31 juillet 2026 N-PORT
ISCG · iShares Trust 0,67% 41 535 SH 11 septembre 2026 Quotidien
IWP · iShares Trust 0,56% 694 755 SH 11 septembre 2026 Quotidien
PNQI · Invesco Exchange-Traded Fund Trust 0,54% 18 825 SH 2 octobre 2026 Quotidien
PTMC · Pacer Funds Trust 0,53% 14 417 NS 31 juillet 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,50% 1 738 315 SH 19 août 2026 Quotidien
IVOO · VANGUARD ADMIRAL FUNDS 0,50% 211 910 SH 19 août 2026 Quotidien
BKMC · BNY Mellon ETF Trust 0,49% 21 826 NS 31 juillet 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,44% 23 123 SH 2 octobre 2026 Quotidien
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,41% 57 205 NS 31 juillet 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,41% 1 926 NS 31 juillet 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,38% 64 679 NS 31 juillet 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 12 054 NS 31 juillet 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,34% 10 671 NS 31 juillet 2026 N-PORT
SMMD · iShares Trust 0,28% 69 537 SH 11 septembre 2026 Quotidien
ESML · iShares Trust 0,26% 47 834 SH 11 septembre 2026 Quotidien
IGPT · Invesco Exchange-Traded Fund Trust 0,25% 24 565 SH 2 octobre 2026 Quotidien
TRFM · ETF Series Solutions 0,25% 4 232 NS 31 juillet 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,22% 3 009 328 SH 19 août 2026 Quotidien
RWK · Invesco Exchange-Traded Fund Trust … 0,21% 17 829 SH 2 octobre 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,20% 1 505 340 SH 19 août 2026 Quotidien
WSML · iShares Trust 0,19% 8 214 SH 11 septembre 2026 Quotidien
RILA · Spinnaker ETF Series 0,15% 435 NS 31 juillet 2026 N-PORT
IWR · iShares Trust 0,15% 535 781 SH 11 septembre 2026 Quotidien
HQGO · Lattice Strategies Trust 0,11% 385 NS 31 juillet 2026 N-PORT
RECS · Columbia ETF Trust I 0,10% 40 763 NS 31 juillet 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,09% 5 859 NS 31 juillet 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,09% 148 NS 31 juillet 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,09% 1 346 NS 31 juillet 2026 N-PORT
ARKF · ARK ETF Trust 0,07% 3 509 NS 31 juillet 2026 N-PORT
DFUV · Dimensional ETF Trust 0,06% 65 871 NS 31 juillet 2026 N-PORT
IWF · iShares Trust 0,06% 462 676 SH 11 septembre 2026 Quotidien
IUSG · iShares Trust 0,05% 115 504 SH 11 septembre 2026 Quotidien
VONG · VANGUARD SCOTTSDALE FUNDS 0,05% 195 144 SH 19 août 2026 Quotidien
DFAC · Dimensional ETF Trust 0,05% 153 226 NS 31 juillet 2026 N-PORT
TILT · FlexShares Trust 0,04% 6 131 NS 31 juillet 2026 N-PORT
DCOR · Dimensional ETF Trust 0,04% 9 053 NS 31 juillet 2026 N-PORT
DFSU · Dimensional ETF Trust 0,03% 5 017 NS 31 juillet 2026 N-PORT
DFAU · Dimensional ETF Trust 0,03% 27 216 NS 31 juillet 2026 N-PORT
VONE · VANGUARD SCOTTSDALE FUNDS 0,03% 21 661 SH 19 août 2026 Quotidien
ESGV · VANGUARD WORLD FUND 0,03% 29 507 SH 19 août 2026 Quotidien
IYY · iShares Trust 0,03% 5 622 SH 11 septembre 2026 Quotidien
IWB · iShares Trust 0,03% 90 373 SH 11 septembre 2026 Quotidien
ITOT · iShares Trust 0,03% 172 879 SH 11 septembre 2026 Quotidien
IWV · iShares Trust 0,03% 36 014 SH 11 septembre 2026 Quotidien
DFUS · Dimensional ETF Trust 0,03% 39 202 NS 31 juillet 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,02% 13 950 SH 2 octobre 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,02% 4 164 250 SH 19 août 2026 Quotidien
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 111 317 SH 19 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,02% 10 994 SH 19 août 2026 Quotidien
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 4 361 SH 2 octobre 2026 Quotidien
IWS · iShares Trust 0,01% 11 016 SH 11 septembre 2026 Quotidien
REVS · Columbia ETF Trust I 0,01% 159 NS 31 juillet 2026 N-PORT
IWD · iShares Trust 0,00% 16 460 SH 11 septembre 2026 Quotidien
VONV · VANGUARD SCOTTSDALE FUNDS 0,00% 4 523 SH 19 août 2026 Quotidien
IJH · iShares Trust · 4 603 047 SH 11 septembre 2026 Quotidien
IJK · iShares Trust · 760 831 SH 11 septembre 2026 Quotidien
ISCB · iShares Trust · 5 869 SH 11 septembre 2026 Quotidien
SMLF · iShares Trust · 75 493 SH 11 septembre 2026 Quotidien

ROKU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

21
notation · 36 analystes CONSERVER
Objectif médian $160.00 +5,0%
3 8,3% Achat fort
11 30,6% Achat
22 61,1% Conserver
0 0,0% Vente
0 0,0% Vente forte

Objectif de cours à 12 mois

20 analystes · 2026-10-02

Objectif moyen $162.33 +6,5%

Maintenant Prix actuel $152.39
Bas$150.00 Moyenne$162.33 Haut$205.00

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

22

Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
ROKU $16.04B 183.9 15.2% 1.9% 3.4% 43.8%
DIS $215.59B 16.6 3.4% 13.1% 11.8% ·
WBD $71.47B 99.4 -5.1% 1.9% 2.1% ·
LYV $33.55B -593.8 8.8% 2.0% 223.3% ·
TKO · 92.5 -3.0% 4.1% 5.0% ·
FWONA · 67.7 22.7% 12.4% 7.5% ·
WMG · · 4.4% 5.4% 62.7% ·
MSGS · 1255.8 11.0% 0.67% -2.9% ·
SPHR · 128.5 79.0% 2.7% 1.5% ·
CNK · 22.3 2.1% 4.4% · ·
MSGE · 58.6 12.5% 6.2% 161.8% ·

Dernières actualités Actualités récentes mentionnant cette entreprise

23

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

26

Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Source : Dépôt SEC 10-Q le Aoû 6, 2026