ROKU.MX

Roku, Inc.
MexicoMXNEQUITY DELAYED
Last price
2,663.00
■ 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
2,663.00
Day high
2,663.00
Day low
2,663.00
Volume
Market cap
P/E (TTM)
52W range
1,393.92 – 2,675.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.45% +0.7%
1M
+8.69% +5.4%
3M
+19.42% +17.0%
6M
+71.81% +59.9%
YTD
+33.48% +21.5%
1Y
+58.77% +38.6%
3Y
+86.23% +11.2%
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 ROKU.MX 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 0.60-0.89-5.01-3.62 +167.4%
Diluted EPS 0.59-0.89-5.01-3.62 +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 147.15M144.63M139.66M137.67M +1.7%
Diluted shares 150.91M144.63M139.66M137.67M +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
2,641.65
+0.81% from price
SMA 20
2,582.68
+3.11% from price
SMA 50
2,483.20
+7.24% from price
SMA 100
2,274.90
+17.06% from price
SMA 200
2,029.45
+31.22% from price
EMA 12
2,626.96
+1.37% from price
EMA 26
2,566.91
+3.74% from price
EMA 50
2,474.26
+7.63% from price
RSI (14)
76.3
Overbought
MACD (12,26,9)
60.04
Hist 3.34
ATR (14)
15.64
0.59% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
2,714.51
20, 2σ
Bollinger lower
2,450.84
20, 2σ
50 / 200 cross
Golden
2,483.20 vs 2,029.45
Trend bias
Above 200
+31.22%

Options chain

Account required
Expiry
Spot 2,663.00
Calls
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%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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%
000.000.000.000.00000.0%
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
0.16
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-89.8%
Peak to trough
ATR 14
15.64
0.59% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.