Roku, Inc.(ROKU) - Stock detail

Roku, Inc.

US
ROKU
Roku, Inc.(Listing date: 09/28/2017)

Roku, Inc. was originally established as a limited liability company in Delaware in October 2002 and subsequently registered in Delaware in February 2008. The company pioneered television programming. Roku, Inc. connects users with the streaming content they love, enables content publishers to build and monetize among a large audience, and provides advertisers with unique capabilities to engage consumers. The company is now large in scale. The disruptive content distribution model of TV streaming is changing billions of dollars in economic value. Roku, Inc. is capitalizing on this enormous economic opportunity by providing a leading TV streaming platform for users, content publishers, and advertisers.

AI Rating

Rating methodology
Latest close (chg%)115.22+0.23%
Buy price
113.50
Target price135.00
Sell price103.00
P/E TTM193.86
P/E-114.72
Confidence70%
Risk score65/100
AI Summary
The decision is based on a fundamental inflection point (surpassing 100 million active accounts granting pricing power), bullish technical alignment (Golden Cross, price above all key moving averages), and recent analyst upgrades. Risks from high valuation and volatility are managed through disciplined entry, a stop-loss, and controlled position size.

Alpha Score

0-10
  • Trend（Score 6/10）

    Technical analysis shows a strong bullish uptrend with healthy momentum, but suggests caution due to overbought KDJ signals and high volatility, recommending a hold or cautious buying on dips.

  • Valuation（Score 2/10）

    Valuation metrics indicate the stock is significantly overvalued based on traditional metrics like P/E and P/B, trading at a high premium that reflects market optimism about future growth rather than current profitability.

  • Financial strength（Score 7/10）
    The company's financial health appears stable with strong liquidity and manageable leverage, supporting ongoing operations and potential investments.
  • Profitability（Score 5/10）
    Profitability shows a significant positive inflection with a return to annual profitability and solid revenue growth, but margins are thin and quarterly results are inconsistent, indicating earnings are not yet stable.
  • Sentiment（Score 8/10）
    Roku's achievement of over 100 million active streaming households and consecutive analyst upgrades signal strong platform growth and positive market sentiment, justifying a bullish outlook.
Latest price
$115.22+0.23%
Market cap16.99B
P/E TTM193.86
P/E-114.72
Volume2.24M
Turnover256.53M