R1KU34.SA

Roku, Inc.
São PauloBRLEQUITY DELAYED
Last price
40.87
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
40.87
Day high
40.87
Day low
40.87
Volume
Market cap
P/E (TTM)
52W range
20.50 – 41.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.54% +0.8%
1M
+13.24% +9.5%
3M
+31.63% +28.5%
6M
+75.86% +64.8%
YTD
+29.91% +17.6%
1Y
+63.48% +43.5%
3Y
+111.65% +37.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on R1KU34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.74B$4.11B$3.48B$3.13B +15.2%
Operating revenue $4.74B$4.11B$3.48B$3.13B +15.2%
Cost of revenue $2.66B$2.31B$1.96B$1.69B +15.4%
Gross profit $2.07B$1.81B$1.52B$1.44B +14.9%
Research & development $729.48M$720.14M$878.47M$788.91M +1.3%
Selling, general & admin $1.35B$1.30B$1.44B$1.18B +3.6%
Total operating expense $2.08B$2.02B$2.31B$1.97B +2.8%
Operating income -$5.62M-$218.17M-$792.38M-$530.89M +97.4%
Net interest income -$1.91M-$411.00K-$730.00K-$5.16M -363.7%
Pre-tax income $93.90M-$119.96M-$699.43M-$492.28M +178.3%
Tax provision $5.54M$9.43M$10.13M$5.72M -41.3%
Net income $88.36M-$129.39M-$709.56M-$498.00M +168.3%
Net income to common $88.36M-$129.39M-$709.56M-$498.00M +168.3%
Basic EPS 0.03-0.04-0.25-0.18 +167.4%
Diluted EPS 0.03-0.04-0.25-0.18 +166.3%
EBIT $95.80M-$119.55M-$698.70M-$487.12M +180.1%
EBITDA $436.40M$219.88M-$362.82M-$148.61M +98.5%
Basic shares 2.94B2.89B2.79B2.75B +1.7%
Diluted shares 3.02B2.89B2.79B2.75B +4.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.31
+1.38% from price
SMA 20
38.66
+5.72% from price
SMA 50
37.07
+10.24% from price
SMA 100
33.41
+22.33% from price
SMA 200
29.99
+36.29% from price
EMA 12
40.01
+2.15% from price
EMA 26
38.66
+5.71% from price
EMA 50
36.97
+10.56% from price
RSI (14)
77.3
Overbought
MACD (12,26,9)
1.35
Hist 0.19
ATR (14)
0.43
1.06% of price
Realised vol 30D
18.2%
Annualised
Bollinger upper
42.49
20, 2σ
Bollinger lower
34.83
20, 2σ
50 / 200 cross
Golden
37.07 vs 29.99
Trend bias
Above 200
+36.29%

Options chain

Account required
ExpirySpot 40.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
18.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.9%
Peak to trough
Max drawdown 5Y
-89.4%
Peak to trough
ATR 14
0.43
1.06% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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