OakChart

Roku Inc

ROKUCommunication Services·Entertainment·USA·Large·NASD·Nov 06 • 3:59 PM ET

160.520.00 (0.00%)
2026-11-12 03:56 CET
Market cap
23,933.85 USD m
Revenue, TTM
5,500.49 USD m
Net income, TTM
513.73 USD m
Free cash flow, TTM
584.07 USD m
EPS diluted, TTM
3.38
P/E
47.52
Compare

Price

ROKU against its 20, 50 and 200-day averages
2050200beat
100.00120.00140.00160.0013.6M27.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ROKUclose 160.5220-day 156.8550-day 155.33200-day 129.11160.52

1.9% under the 52-week high of 163.57 on 5 Nov 2026. 52-week low 78.53 on 12 Feb 2026. Last 15 sessions, 6.2% high to low

the line is the 50-bar volume average

Profile

ROKU
52-week range, 96% of the way up
78.53163.57

Roku, Inc. engages in the provision of a streaming platform for television. It operates through the following segments: Platform and Devices. The Platform segment includes the sale of digital advertising and distribution of streaming services. The Devices segment is involved in the sale of streaming players, Roku-made televisions, smart home products and services, audio products, and related accessories. The company was founded by Anthony J. Wood in October 2002 and is headquartered in San Jose, CA.

Employees3600
IPOSep 28, 2017
Beta2.08
ATR, 14d2.62
Rel volume0.00
Short float7.21%
Insider own11.80%
Inst own72.52%

Snapshot

6 groups

Valuation

Index-
Market Cap23.93B
Enterprise Value21.61B
Income513.73M
Sales5.50B
Book/sh20.36
Cash/sh18.25
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3600
IPOSep 28, 2017

Ratios

P/E47.52
Forward P/E36.01
PEG0.30
P/S4.35
P/B7.89
P/C8.80
P/FCF40.98
EV/EBITDA28.11
EV/Sales3.93
Quick Ratio2.58
Current Ratio2.69
Debt/Eq0.13
LT Debt/Eq0.10
Option/ShortYes / No

Earnings

EPS (ttm)3.38
EPS next Y4.46
EPS next Q0.88
EPS this Y515.49%
EPS next Y22.77%
EPS next 5Y120.10%
EPS past 3/5Y- -
Sales past 3/5Y14.86% 21.65%
EPS Y/Y TTM1905.21%
Sales Y/Y TTM21.07%
EPS Q/Q633.78%
Sales Q/Q24.07%
EarningsNov 02 AMC
EPS/Sales Surpr.126.59% 6.53%

Ownership

Insider Own11.80%
Insider Trans-1.85%
Inst Own72.52%
Inst Trans-4.61%
ROA11.02%
ROE18.15%
ROIC15.32%
Gross Margin45.34%
Oper. Margin7.78%
Profit Margin9.34%
SMA202.34%
SMA503.34%
SMA20024.33%
Trades-

Technical

Shs Outstand132.74M
Shs Float131.50M
Short Float7.21%
Short Ratio3.93
Short Interest9.49M
52W High163.57 -1.86%
52W Low78.53 104.41%
Volatility2.54% 1.55%
ATR (14)2.62
RSI (14)61.05
Beta2.08
Rel Volume0.00
Avg Volume2.41M
Volume0

Performance

Perf Week-1.38%
Perf Month5.15%
Perf Quarter4.18%
Perf Half Y27.72%
Perf YTD47.96%
Perf Year53.14%
Perf 3Y92.70%
Perf 5Y-42.39%
Perf 10Y-
Recom2.82
Target Price161.67
Prev Close160.52
Price160.52
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 24, 2026ResumedJJP MorganNeutral$160-0.3%
Aug 07, 2026DowngradeSSeaport Research PartnersBuy → Neutral
Aug 07, 2026DowngradeGGuggenheimBuy → Neutral$160-0.3%
Jun 15, 2026DowngradeRRobert W. BairdOutperform → Neutral$160-0.3%
Jun 04, 2026ReiteratedMMorgan StanleyOverweight$150 → $170+5.9%
May 01, 2026ReiteratedPPivotal Research GroupBuy$140 → $160-0.3%
Feb 13, 2026UpgradeRRosenblattNeutral → Buy$118-26.5%
Feb 06, 2026UpgradeOOppenheimerPerform → Outperform$105-34.6%
Jan 08, 2026UpgradeEEvercore ISIIn-line → Outperform$145-9.7%
Jan 05, 2026UpgradeAAreteNeutral → Buy$132-17.8%

Peers

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MGNIMagnite Inc4.19B
CMCSAComcast Corp88.85B
AMZNAmazon.com Inc2878.13B
FUBOfuboTV Inc859.37M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Banks Matthew C.VP, CAONov 02 '26Sale157.4455286,9077,016Nov 03 06:38 PM
HUNT NEIL DDirectorNov 02 '26Sale156.172,000312,3479,629Nov 03 06:15 PM
Neil HuntDirectorNov 02 '26Proposed Sale156.182,000312,352Nov 02 04:19 PM
MATT BANKSOfficerNov 02 '26Proposed Sale157.4455286,907Nov 02 04:09 PM
Jedda DanCFO & COOOct 15 '26Sale152.847,0001,069,88067,811Oct 19 04:58 PM
DANIEL JEDDAOfficerOct 15 '26Proposed Sale152.847,0001,069,880Oct 15 04:01 PM
Collier CharlesPresident, Roku MediaOct 05 '26Option Exercise49.5920,5381,018,47932,969Oct 07 05:14 PM
Collier CharlesPresident, Roku MediaOct 05 '26Sale151.6320,5383,114,12522,700Oct 07 05:14 PM
Banks Matthew C.VP, CAOOct 01 '26Sale152.2155484,3247,568Oct 05 06:12 PM
HUNT NEIL DDirectorOct 01 '26Sale151.092,000302,1869,629Oct 05 06:10 PM
CHARLES COLLIEROfficerOct 05 '26Proposed Sale151.6320,5383,114,103Oct 05 04:05 PM
Neil HuntDirectorOct 01 '26Proposed Sale151.092,000302,186Oct 01 04:27 PM
MATT BANKSOfficerOct 01 '26Proposed Sale152.2155484,324Oct 01 04:16 PM
Jedda DanCFO & COOSep 15 '26Sale156.817,0001,097,67074,811Sep 16 06:01 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VOXVanguard Communication Services ETFAUM: 5.83B
IVOOVanguard S&P Mid-Cap 400 ETFAUM: 3.87B
VONGVanguard Russell 1000 Growth Index ETFAUM: 43.99B
IVOGVanguard S&P Mid-Cap 400 Growth ETFAUM: 1.68B
VTVanguard Total World Stock ETFAUM: 83.17B
VONEVanguard Russell 1000 Index ETFAUM: 9.39B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-021.2000.5301.2001,5021,41018
2026Q22026-08-061.0800.6051.0811,3551,29826
2026Q12026-04-300.5700.3300.5681,2491,20426
2025Q42026-02-120.5300.2750.5281,3951,35425
2025Q32025-10-300.1600.0890.1641,2111,20624
2025Q22025-07-310.070-0.1500.0701,1111,07125
2025Q12025-05-01-0.190-0.261-0.1881,0211,00824
2024Q42025-02-13-0.240-0.412-0.2441,2011,14927
2024Q32024-10-30-0.060-0.318-0.0621,0621,01624
2024Q22024-08-01-0.240-0.421-0.235968.18937.6822
2024Q12024-04-25-0.350-0.608-0.354881.47843.5423
2023Q42024-02-15-0.550-0.554-0.547984.43967.724
2023Q32023-11-01-2.330-2.054-2.327912.0285726
2023Q22023-07-27-0.760-1.266-0.763847.19774.6625
2023Q12023-04-26-1.380-1.466-1.380740.99708.1226
2022Q42023-02-15-1.700-1.720-1.698867.06802.5826

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.520-0.521-0.5201,1291,110
2020FY-0.140-0.727-0.1411,7781,749
2021FY1.7101.5861.7112,7652,791
2022FY-3.620-3.632-3.6173,1273,061
2023FY-5.010-5.014-5.0123,4853,465
2024FY-0.890-1.058-0.8954,1134,061
2025FY0.5900.3360.5904,7374,698
2026FY-3.631--5,718
2027FY-4.458--6,460
2028FY-6.291--7,352
2029FY-7.886--7,992
2030FY-9.502--8,793

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-109401,6461,6101,746
2026Q4S2026-11-0911501,6441,6101,746
2026Q4S2026-11-0716701,6421,6051,746
2026Q4S2026-11-0612501,6451,6101,746
2026Q4S2026-11-0518801,6421,6051,746
2026Q4S2026-11-0420801,6411,5951,746
2026Q4S2026-11-0320901,6411,5951,746
2026Q4S2026-11-0219301,6251,5951,687
2026Q4S2026-10-2719301,6251,5951,687
2026Q4S2026-10-2119401,6251,5951,687
2026Q4S2026-10-1619611,6251,5951,687
2026Q4S2026-10-0818611,6241,5951,687
2026Q4S2026-10-0618611,6241,5951,687
2026Q4S2026-09-2317511,6231,5951,687

Estimate history

EPS, annual-0.641-0.085-0.52-0.1411.711-3.617-5.012-0.8950.5863.3782
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.062-0.244-0.1880.070.1640.5280.5681.0811.201
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual512.763742.5061128.9211778.3882764.5843126.5343484.6194112.8984737.2515500.49
Period201720182019202020212022202320242025TTM
Sales, quarterly1062.2031201.0471020.6721111.0381210.6381394.9031248.8791354.691502.022
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual99.157109.77119.897128.004135.137140.027143.502145.91147.85149.101
Period201720182019202020212022202320242025MRQ
Shares, quarterly145.199145.91146.657147.331147.752147.85147.584148.419149.101
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,500.494,737.254,112.903,484.623,126.532,764.581,778.391,128.92742.51
Cost of Goods Sold Incl. D&A3,006.522,662.832,307.252,002.581,771.871,412.33970.17633.70410.36
Gross Profit2,493.982,074.421,805.651,482.041,354.661,352.26808.22495.22332.15
Selling, General and Administrative Excl. Other2,065.972,076.981,992.821,918.331,878.051,117.15828.47556.38345.44
Research and Development740.68727.15720.28767.98781.41461.60355.78265.01170.69
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income428.01-2.56-187.17-436.28-523.39235.10-20.25-61.16-13.30
Interest Expense2.251.910.410.735.162.983.432.370.35
Unusual Expense4.380.1229.59351.758.030.000.003.900.00
Net Income Before Taxes537.1193.90-119.96-699.43-492.28236.59-18.45-60.92-9.33
Income Taxes23.385.549.4310.135.72-5.80-0.94-0.98-0.48
Consolidated Net Income513.7388.36-129.39-709.56-498.00242.38-17.51-59.94-8.86
Net Income From Continuing Operations513.7388.36-129.39-709.56-498.00242.38-17.51-59.94-8.86
Net Income513.7388.36-129.39-709.56-498.00242.38-17.51-59.94-8.86
EPS (Recurring)3.390.59-0.75-3.27-3.581.71-0.14-0.50-0.08
EPS (Basic, Before Extraordinaries)3.470.60-0.89-5.01-3.621.83-0.14-0.52-0.08
EPS (Diluted)3.380.59-0.89-5.01-3.621.71-0.14-0.52-0.08
EBITDA768.82324.30129.29-308.26-419.23308.7567.09-45.56-4.91
Non-Operating Income (Expense)115.7398.4997.2189.3344.304.475.236.514.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense252.25279.79303.88292.40284.35136.9097.8862.1829.76
Price To Earnings Ratio47.5247.52---133.29---
Price To Sales Ratio4.233.462.613.721.7911.6923.1513.674.32
Gross Margin45.3443.7943.9042.5343.3348.9145.4543.8744.73
Operating Margin7.78-0.05-4.55-12.52-16.748.50-1.14-5.42-1.79
Net Margin9.341.87-3.15-20.36-15.938.77-0.98-5.31-1.19
Shares Outstanding149.10147.85145.91143.50140.03135.14128.00119.90109.77
Market Capitalization23,933.8523,933.8510,794.0913,061.095,668.2930,661.4142,143.6316,544.153,344.78

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,502.021,354.691,248.881,394.901,210.641,111.041,020.671,201.05
Cost of Goods Sold Incl. D&A853.50680.99683.94788.08685.74613.38575.63688.47
Gross Profit648.52673.70564.94606.82524.90497.66445.05512.58
Selling, General and Administrative Excl. Other484.44527.52513.16540.85515.43520.99499.71551.70
Research and Development186.87179.68189.49184.65182.24178.02182.25185.41
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income164.09146.1851.7765.979.47-23.33-54.67-39.12
Interest Expense0.590.470.620.560.460.460.430.67
Unusual Expense2.700.004.92-3.24-2.80-3.109.355.57
Net Income Before Taxes187.36169.3988.6491.7138.034.67-40.51-25.87
Income Taxes4.025.172.9411.2313.22-5.83-13.089.68
Consolidated Net Income183.34164.2285.7080.4824.8110.50-27.43-35.55
Net Income From Continuing Operations183.34164.2285.7080.4824.8110.50-27.43-35.55
Net Income183.34164.2285.7080.4824.8110.50-27.43-35.55
EPS (Recurring)1.211.080.590.510.150.06-0.14-0.22
EPS (Basic, Before Extraordinaries)1.231.110.580.540.170.07-0.19-0.24
EPS (Diluted)1.201.080.570.530.160.07-0.19-0.24
EBITDA259.37227.40127.79154.2691.1958.7920.1446.95
Non-Operating Income (Expense)26.5723.6942.4223.0526.2225.3723.9319.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense62.6459.5062.1667.9469.5466.8775.4480.22
Price To Earnings Ratio47.52103.88164.64-----
Price To Sales Ratio4.234.032.883.493.342.992.422.63
Gross Margin43.1849.7345.2443.5043.3644.7943.6042.68
Operating Margin10.9210.794.154.730.78-2.10-5.36-3.26
Net Margin12.2112.126.865.772.050.95-2.69-2.96
Shares Outstanding149.10148.42147.58147.85147.75147.33146.66145.91
Market Capitalization23,933.8520,491.9613,949.6416,029.6114,752.2512,890.2110,282.0610,794.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,317.282,160.642,066.601,961.962,146.041,093.25517.33197.71177.25
Short Term Receivables880.87814.20834.30803.41799.35531.28336.26183.83120.55
Inventories114.64158.2792.13106.7550.2853.9049.7135.5932.74
Other Current Assets86.6688.7079.9192.7758.8419.2122.3614.6211.37
Total Current Assets3,399.453,221.813,072.942,964.883,054.511,697.64925.66431.75341.91
Net Property, Plant & Equipment433.92518.20636.00856.73523.23421.39386.5525.2614.74
Total Investments and Advances20.0075.220.000.000.000.000.000.000.00
Intangible Assets359.61189.02203.27220.40245.65143.14150.782.863.41
Other Assets220.51299.68349.58370.60258.778.377.235.1311.84
Total Assets4,433.484,303.934,261.794,412.604,082.142,270.541,470.23465.00371.90
Short Term Debt Incl. Current Port. of LT Debt87.4279.2268.10134.6747.0040.5222.760.000.00
Accounts Payable158.64273.99385.33164.80124.92112.31115.2356.5856.41
Income Tax Payable-------1.31-
Other Current Liabilities991.47879.30822.10783.80557.70367.49220.31136.11106.84
Total Current Liabilities1,237.541,232.501,275.531,083.27729.62520.32358.30194.00163.26
Long Term Debt435.90512.71586.17584.65474.71397.80396.440.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities102.1065.9973.7698.12111.2124.4017.0726.3456.36
Total Liabilities1,775.541,811.201,935.461,766.051,315.54942.53771.81220.35219.62
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,657.952,492.742,326.332,646.562,766.611,328.02698.43244.65152.28
Total Shareholders Equity2,657.952,492.742,326.332,646.562,766.611,328.02698.43244.65152.28
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,657.952,492.742,326.332,646.562,766.611,328.02698.43244.65152.28
Total Liabilities & Stockholders Equity4,433.484,303.934,261.794,412.604,082.142,270.541,470.23465.00371.90
Book Value Per Share17.9817.0816.2118.9020.4710.375.832.231.54
Tangible Book Value Per Share15.5515.7914.7917.3318.659.264.572.201.50
Full-Time Employees3,6003,3403,1503,6003,0001,9251,6501,111817
Price to Book Ratio7.894.395.662.0411.1532.0022.9913.75-19.79
Return on Assets2.02-3.02-16.36-11.737.63-0.94-6.19-2.12-23.05
Return on Equity3.43-5.37-28.54-18.4011.84-1.73-12.71-4.46-74.00
Return on Invested Capital2.86-4.31-24.36-15.417.48-1.01-5.47-3.62-41.71
Quick Ratio2.652.492.342.644.123.162.442.041.89
Current Ratio2.752.612.412.744.193.262.582.232.09

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income513.7388.36-129.39-709.56-498.00242.38-17.51-59.94-8.86
Depreciation339.17326.86316.46128.03104.1673.6464.9515.678.39
Other Funds (Non Cash)97.76210.34341.14844.66595.98282.10160.7986.9840.02
Funds from Operations950.67625.56528.22263.12202.13598.13208.2442.7139.55
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-357.19-306.69-408.76-7.27-190.34-370.05-60.04-29.00-25.62
Cash from Operating Activities593.48318.87119.46255.8611.79228.08148.1913.7113.92
Capital Expenditures-9.41-5.28-5.06-82.62-161.70-40.04-82.38-84.61-18.33
Net Assets From Acquisitions0.00-95.090.000.000.00-136.780.00-68.130.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments543.40-732.00-20.00-10.00-40.000.000.0042.45-41.81
Purchase of Investments-425.00-732.00-20.00-10.00-40.000.000.00-12.37-53.81
Sale Or Maturity of Investments968.400.000.000.000.000.000.0054.8112.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources40.0050.000.000.000.000.001.06-0.00
Cash from Investing Activities573.99-782.37-25.06-92.62-201.70-176.82-81.32-110.30-60.13
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-203.05-115.259.3818.7618.361,008.15514.05358.7225.02
Repurchase of Common Pref Stock-262.68-149.980.000.000.000.000.000.000.00
Sale of Common Pref Stock59.6334.739.3818.7618.361,008.15514.05358.7225.02
Proceedsfrom Stock Options43.220.000.000.000.00989.62497.24330.540.00
Issuance or Reduction of Debt, Net0.000.000.00-80.00-10.00-5.00-5.0099.610.00
Change in Long Term Debt0.000.000.00-80.00-10.00-5.00-5.0099.610.00
Issuance of Long Term Debt0.000.000.000.000.000.0069.3399.610.00
Reduction of Long Term Debt0.000.000.00-80.00-10.00-5.00-74.330.000.00
Net Financing Active Other Cash Flow-15.450.000.000.000.000.000.000.00-0.50
Other Financing Activities Uses-15.450.000.000.000.000.000.000.00-0.50
Cash from Financing Activities-218.50-115.259.38-61.248.361,003.15509.05458.3324.52
Exchange Rate Effect-5.715.18-9.752.65-4.170.010.000.03-
Net Change in Cash943.26-573.5794.03104.65-185.711,054.42575.92361.77-21.69
Free Cash Flow584.07313.59114.40173.24-149.90188.0465.81-63.47-4.41
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow39.8052.2193.9874.91-171.92625.49--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,720.572,557.202,380.222,317.282,302.372,253.28
Short Term Receivables890.82781.33757.78880.87747.00630.21
Inventories169.78116.42101.29114.64140.68112.69
Other Current Assets155.70144.41128.1986.66132.43150.30
Total Current Assets3,936.863,599.363,367.473,399.453,322.473,146.48
Net Property, Plant & Equipment365.78392.57405.96433.92455.69479.28
Total Investments and Advances20.0020.0020.0020.0063.4060.62
Intangible Assets348.34351.88355.61359.61365.95373.90
Other Assets253.09208.74203.59220.51189.78221.66
Total Assets4,924.074,572.554,352.634,433.484,397.284,281.95
Short Term Debt Incl. Current Port. of LT Debt82.5187.7188.4187.4286.3885.38
Accounts Payable349.18167.20123.09158.64159.46165.96
Other Current Liabilities1,029.821,003.33946.73991.47969.65856.85
Total Current Liabilities1,461.511,258.231,158.231,237.541,215.481,108.19
Long Term Debt317.97386.41412.70435.90457.40481.78
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities109.29104.45110.64102.1099.31101.44
Total Liabilities1,888.771,749.091,681.571,775.541,772.201,691.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,035.302,823.452,671.062,657.952,625.092,590.55
Total Shareholders Equity3,035.302,823.452,671.062,657.952,625.092,590.55
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,035.302,823.452,671.062,657.952,625.092,590.55
Total Liabilities & Stockholders Equity4,924.074,572.554,352.634,433.484,397.284,281.95
Book Value Per Share20.3619.0218.1017.9817.7717.58
Tangible Book Value Per Share18.0216.6515.6915.5515.2915.05
Full-Time Employees---3,600--
Price to Book Ratio7.897.635.266.115.695.10
Return on Assets11.028.024.722.02-0.64-1.47
Return on Equity18.1513.127.753.43-1.09-2.47
Return on Invested Capital5.475.122.782.600.800.34
Quick Ratio2.582.772.822.652.622.74
Current Ratio2.692.862.912.752.732.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income183.34164.2285.7080.4824.8110.50
Depreciation96.4281.2276.0285.5184.4482.10
Other Funds (Non Cash)5.89-41.6681.3852.1641.4349.50
Funds from Operations285.65203.78243.09218.14150.68142.11
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-123.00-29.96-43.95-160.27-66.64-65.38
Cash from Operating Activities162.66173.81199.1457.8784.0476.73
Capital Expenditures-1.42-3.77-3.13-1.09-1.14-1.12
Net Assets From Acquisitions0.000.000.000.000.00-95.09
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments350.00175.0018.400.00-725.000.00
Purchase of Investments0.00-75.00-350.000.00-725.000.00
Sale Or Maturity of Investments350.00250.00368.400.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.0040.000.0010.00
Cash from Investing Activities348.58171.2315.2738.91-726.14-86.21
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock6.63-27.91-98.21-83.57-34.630.51
Repurchase of Common Pref Stock0.00-62.70-100.00-99.98-50.000.00
Sale of Common Pref Stock6.6334.801.7916.4115.370.51
Proceedsfrom Stock Options6.6336.590.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.0036.07-51.520.000.000.00
Other Financing Activities Uses0.0036.07-51.520.000.000.00
Cash from Financing Activities6.638.17-149.73-83.57-34.630.51
Exchange Rate Effect-0.93-1.27-1.86-1.64-1.065.69
Net Change in Cash516.94351.9462.8111.58-677.78-3.28
Free Cash Flow161.24170.04196.0156.7882.9075.61
Price to Free Cash Flow39.8041.4934.7452.6950.4650.33

Revenue breakdown

Product2024: 590.12M 2025: 592.37M
Service2024: 3.52B 2025: 4.14B
United States2024: 4.11B 2025: 4.74B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.21%9.5M131.5M2.26M
2026-10-157.45%9.8M130.9M2.16M
2026-09-307.39%9.7M130.9M2.47M
2026-09-155.79%7.6M130.9M3.75M
2026-08-316.09%8.0M130.9M4.28M
2026-08-147.98%10.4M130.9M4.29M
2026-07-318.12%10.6M130.9M4.32M
2026-07-156.30%8.2M130.9M4.40M
2026-06-304.55%6.0M130.9M4.22M
2026-06-158.25%10.8M130.8M3.05M
2026-05-296.01%7.8M130.0M2.63M
2026-05-158.13%10.6M130.1M2.91M
2026-04-305.70%7.4M130.1M3.36M
2026-04-155.69%7.4M129.8M3.35M
2026-03-315.62%7.3M129.8M3.49M
2026-03-135.03%6.5M129.8M3.53M
2026-02-276.37%8.3M129.8M3.48M
2026-02-136.35%8.2M129.8M3.31M
2026-01-305.60%7.3M129.9M3.12M
2026-01-155.84%7.6M129.9M3.12M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call80.000.000.0076.37-0.000.00---
call85.000.000.000.00-0.000.00---
call90.000.000.000.00-0.000.00---
call95.000.000.0058.48-1.000.00---
call1000.000.0056.35-0.000.00---
call1050.000.0055.69-4.000.00---
call1100.000.0050.25-11.000.00---
call1150.000.0046.52-1.000.00---
call1200.000.000.00-0.000.00---
call1250.000.0029.80-7.000.00---
call1300.000.0030.32-3.000.00---
call1350.000.0025.02-0.000.00---
call1380.000.0023.74-0.000.00---
call1390.000.0022.75-0.000.00---
call1400.000.0021.13-83.000.00---
call1410.000.000.00-0.000.00---
call1420.000.000.00-0.000.00---
call1430.000.000.00-0.000.00---
call1440.000.000.00-0.000.00---
call1450.000.0015.30-52.000.00---
call1460.000.0013.58-11.000.00---
call1470.000.008.73-0.000.00---
call1480.000.0012.81-1.000.00---
call1490.000.0012.72-0.000.00---
call1500.000.0011.81-69.000.00---
call152.50.000.008.65-11.000.00---
call1550.000.006.49-29.000.00---
call157.50.000.004.00-21.000.00---
call1600.000.001.89-2120.00---
call162.50.000.000.60-77.000.00---
call1650.000.000.26-13.000.00---
call167.50.000.000.47-7.000.00---
call1700.000.000.05-75.000.00---
call172.50.000.000.17-1.000.00---
call1750.000.000.10-0.000.00---
call177.50.000.000.00-0.000.00---
call1800.000.000.54-0.000.00---
call182.50.000.000.01-5.000.00---
call1850.000.000.00-0.000.00---
call187.50.000.000.00-0.000.00---
call1900.000.000.00-0.000.00---
call1950.000.000.00-0.000.00---
call2000.000.000.00-0.000.00---
call2050.000.000.00-0.000.00---
call2100.000.001.36-0.000.00---
call2150.000.000.00-0.000.00---
call2200.000.000.00-0.000.00---
call2250.000.000.75-0.000.00---
call2300.000.000.00-0.000.00---
call2350.000.000.00-0.000.00---
put80.000.000.000.00-0.000.00---
put85.000.000.000.00-0.000.00---
put90.000.000.000.00-0.000.00---
put95.000.000.000.00-0.000.00---
put1000.000.000.00-0.000.00---
put1050.000.000.00-0.000.00---
put1100.000.000.02-0.000.00---
put1150.000.000.02-0.000.00---
put1200.000.000.01-23.000.00---
put1250.000.000.00-0.000.00---
put1300.000.000.23-0.000.00---
put1350.000.000.23-0.000.00---
put1380.000.000.24-0.000.00---
put1390.000.000.34-0.000.00---
put1400.000.000.13-1270.00---
put1410.000.000.00-0.000.00---
put1420.000.000.15-3.000.00---
put1430.000.000.00-0.000.00---
put1440.000.000.00-0.000.00---
put1450.000.000.08-1230.00---
put1460.000.000.00-0.000.00---
put1470.000.000.14-1.000.00---
put1480.000.000.29-8.000.00---
put1490.000.000.05-25.000.00---
put1500.000.000.15-1420.00---
put152.50.000.000.28-3390.00---
put1550.000.000.36-1260.00---
put157.50.000.000.65-13.000.00---
put1600.000.001.50-2.000.00---
put162.50.000.002.86-4.000.00---
put1650.000.000.00-0.000.00---
put167.50.000.0010.50-0.000.00---
put1700.000.0010.05-0.000.00---
put172.50.000.000.00-0.000.00---
put1750.000.0014.00-1.000.00---
put177.50.000.000.00-0.000.00---
put1800.000.000.00-0.000.00---
put182.50.000.000.00-0.000.00---
put1850.000.000.00-0.000.00---
put187.50.000.000.00-0.000.00---
put1900.000.000.00-0.000.00---
put1950.000.000.00-0.000.00---
put2000.000.000.00-0.000.00---
put2050.000.000.00-0.000.00---
put2100.000.000.00-0.000.00---
put2150.000.000.00-0.000.00---
put2200.000.000.00-0.000.00---
put2250.000.000.00-0.000.00---
put2300.000.000.00-0.000.00---
put2350.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0625-NSESEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06POSASRPost-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASRSEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100399.25K2
2026-10004.57M4
2026-09007.58M8
2026-08006.08M5
2026-07004.28M4
2026-060012.69M11
2026-050014.61M6
2026-040054.47M8
2026-03007.59M8
2026-02005.00M3
2026-01008.84M4
2025-12008.92M6
2025-11008.75M6

Institutional holders

Manager% owned
BlackRock, Inc.9.02%
VANGUARD CAPITAL MANAGEMENT LLC3.99%
VANGUARD PORTFOLIO MANAGEMENT LLC3.96%
Pentwater Capital Management LP2.92%
STATE STREET CORP2.77%
BALYASNY ASSET MANAGEMENT L.P.2.12%
GEODE CAPITAL MANAGEMENT, LLC2.08%
UBS Group AG1.80%
GOLDMAN SACHS GROUP INC1.79%
SCHRODER INVESTMENT MANAGEMENT GROUP1.40%

Funds

Fund% owned
Fidelity Advisor Growth Opportunities Fund4.68%
iShares Core S&P Mid-Cap ETF3.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.81%
VANGUARD SMALL-CAP INDEX FUND2.03%
ARK Innovation ETF1.63%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.17%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
State Street SPDR S&P MidCap 400SM ETF Trust0.68%
iShares S&P Mid-Cap 400 Growth ETF0.53%
iShares Russell Mid-Cap Growth ETF0.49%

OakChart. ROKU. Cached 15 minutes.