ROKU stock Statistics — Roku, INC filings, insiders & smart money

Price and daily changeSign in

Earnings29 Oct 2026

52-week rangeSign inDay rangeSign in

Price chart (1D to 10Y)

Licensed market data — shown to members, not published to the open web.

Beta: Sign in
Shares outstandingAs of 2025-12-31 · filed common shares: 147.85M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.11%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 5.39%
Short ratioDays to cover, as published by FINRA: 3.97
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 58.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 51.20%
Avg volume (10D)

Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Gross marginTTM to Jun 26: 45.50%
Operating marginTTM to Jun 26: 5.25%
Net margin: —
EBITDA marginTTM to Jun 26: 6.15%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 13.12%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 8.02%

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Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

2.36

EPS (fwd)

Cash & equivalentsas of Jun 26: $2.00B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $474.11M
Debt / equityas of Jun 26: 16.79%
Current ratioas of Jun 26: 2.87
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 2.65
Operating cash flowTTM to Jun 26: $719.03M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $709.90M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 34.12