Collier Charles
Transaction: 08/04/2026
SELL
Change
-1,439
Price
$146.38
Filing
08/05/2026
Type
SELL
Roku, Inc.
ROKU • Entertainment
$157.09
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$23.86B
Growth
-7.3%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive revenue growth · 11.5%Positive free cash flow · 3.25Consistent free cash flow · 4/5Manageable debt level · 0.33Healthy liquidity · 2.75
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:23 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$157.09
Change0.00%
Shares Out151.90M
Market Cap$23.86B
Enterprise Value$21.69B
52W Range78.53 - 150.61
Beta2.01
P/E67.18
P/S4.58
P/B8.45
P/FCF23.37
EV/Sales4.16
Price$157.09
Change0.00%
Shares Out151.90M
Market Cap$23.86B
Enterprise Value$21.69B
52W Range78.53 - 150.61
Beta2.01
P/E67.18
P/S4.58
P/B8.45
P/FCF23.37
EV/Sales4.16
EV/EBITDA36.38
EV/FCF21.24
Earnings Yield1.49%
FCF Yield4.28%
Dividend Yield0.00%
Gross Margin43.79%
Oper. Margin-0.12%
Profit Margin1.87%
Debt/Eq0.33
Current Ratio2.75
Quick Ratio2.66
Revenue 5Y-7.28%
Target$161.38
Target Upside2.73%
Target Median$160.00
Target Range150.00 - 185.00
Volume3.83M
Avg Volume4.26M
EPS Surprise0.24
Investment DNA
How strong this company looks for long-term investors
64
out of 100
Business Quality
Margins, moat, returns
35/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
43/100
Why this score▼
Positive revenue growth · 11.5%Positive free cash flow · 3.25Consistent free cash flow · 4/5Manageable debt level · 0.33Healthy liquidity · 2.75Expensive earnings multiple · 180.68
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 45 analyst votes · 2026-10-20
73/100
Bullish
Bullish
22
Hold
22
Bearish
1
Price Target
2026-08-07
Low
$100.00
Mean
$154.56
Median
$160.00
High
$185.00
Insider Transactions
Recent executive and insider activity
Collier Charles
Transaction: 08/04/2026
SELL
Change
-10,269
Price
$49.59
Filing
08/05/2026
Type
SELL
HUNT NEIL D
Transaction: 08/03/2026
SELL
Change
-112
Price
$146.98
Filing
08/05/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Collier Charles | SELL | -1,439 | $146.38 | 08/04/2026 | 08/05/2026 |
| Collier Charles | SELL | -10,269 | $49.59 | 08/04/2026 | 08/05/2026 |
| HUNT NEIL D | SELL | -112 | $146.98 | 08/03/2026 | 08/05/2026 |
| HUNT NEIL D | SELL | -2,000 | Not reported | 08/03/2026 | 08/05/2026 |
| HUNT NEIL D | SELL | -4,000 | $8.82 | 08/03/2026 | 08/05/2026 |
| Banks Matthew C. | SELL | -552 | $146.25 | 08/03/2026 | 08/05/2026 |
| Jedda Dan | SELL | -7,000 | $141.90 | 07/15/2026 | 07/16/2026 |
| Collier Charles | SELL | -1,226 | $142.96 | 07/06/2026 | 07/07/2026 |
| Collier Charles | SELL | -10,269 | $49.59 | 07/06/2026 | 07/07/2026 |
| Banks Matthew C. | SELL | -554 | $138.88 | 07/01/2026 | 07/02/2026 |
| HUNT NEIL D | SELL | -462 | $141.30 | 07/01/2026 | 07/02/2026 |
| HUNT NEIL D | SELL | -2,000 | Not reported | 07/01/2026 | 07/02/2026 |
| HUNT NEIL D | SELL | -4,000 | $8.82 | 07/01/2026 | 07/02/2026 |
| Jedda Dan | SELL | -7,000 | $143.87 | 06/15/2026 | 06/16/2026 |
| Wood Anthony J. | SELL | -25,000 | $130.00 | 06/12/2026 | 06/12/2026 |
| Wood Anthony J. | SELL | -25,000 | Not reported | 06/12/2026 | 06/12/2026 |
| Ozgen Mustafa | SELL | -10,194 | $144.00 | 06/12/2026 | 06/12/2026 |
| Hastings Jeff | SELL | -1,847 | Not reported | 06/11/2026 | 06/12/2026 |
| Hastings Jeff | BUY | +1,745 | $119.64 | 06/11/2026 | 06/12/2026 |
| Hastings Jeff | BUY | +1,847 | Not reported | 06/11/2026 | 06/12/2026 |