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ROKU, INC (ROKU) Stock Forecast 2025 - AI Price Prediction & Analysis


ROKU, INC (ROKU) AI Stock Price Forecast & Investment Analysis

ROKU, INC Stock Price Chart and Technical Analysis

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ROKU, INC (ROKU) - Comprehensive Stock Analysis & Investment Research

Deep dive into ROKU, INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ROKU, INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ROKU, INC: ROKU, INC operates in the Technology sector, positioning it as a large-cap market leader.

ROKU, INC (Stock Symbol: ROKU) is a leading company in the Technology sector , specifically operating within the Cable & Other Pay Television Services industry.

The organization employs approximately 3967 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ROKU, INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ROKU, INC: With $4543M in annual revenue and -10.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $4543 million generating a -10.4% net profit margin .

Market Capitalization: $15058 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 5.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ROKU, INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For ROKU, INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ROKU, INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ROKU, INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ROKU, INC: Strong free cash flow generation demonstrates solid operational efficiency.

ROKU, INC strategically competes in the highly dynamic Cable & Other Pay Television Services marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $183 million annually, complemented by impressive 981.1% year-over-year cash flow growth.

ROKU, INC (ROKU) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ROKU, INC stock analysis.

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Deep dive into ROKU, INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ROKU, INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ROKU, INC: With a P/E ratio of -30.35, the market sees the stock as potentially undervalued.

P/E Ratio -30.35x
P/B Ratio 5.74x
Market Cap $15058M
EPS $-0.42
Book Value/Share $17.45
Revenue/Share $30.20
FCF/Share $-0.26
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ROKU, INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ROKU, INC: An ROE of 5.3% indicates room for improvement in shareholder value creation.

ROE 5.3%
ROA 3.6%
ROIC 4.5%
Net Margin -10.4%
EBT Margin 4.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ROKU, INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ROKU, INC: A current ratio of 3.63 indicates strong liquidity.

Current Ratio 3.63x
Quick Ratio 3.40x
D/E Ratio 0.16x
Financial Leverage 1.50x
Interest Coverage 42.6x
Working Capital $1177M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ROKU, INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ROKU, INC: Free cash flow of $183M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $234M
Free Cash Flow $183M
Capital Spending $-51M
OCF Growth YoY 981.1%
FCF/Sales 6.3%
CapEx/Sales 1.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ROKU, INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ROKU, INC: An asset turnover of 0.76x suggests room for improvement in asset utilization.

Asset Turnover 0.76x
Receivables Turnover 5.0x
Inventory Turnover 25.9x
Fixed Assets Turnover 5.8x
Days Sales Outstanding 73 days
Days Inventory 14 days
Payables Period 29 days
Cash Conversion Cycle 58 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ROKU, INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ROKU, INC: With annual revenue of $4543M, ROKU, INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4543M
Net Income $20M
R&D Expense $719M
SG&A Expense $27M
Cost of Goods Sold $2165M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 73%
Cash & Short-term Investments 53%
Total Liabilities 33%
Short-term Debt 2%
Accounts Receivable 16%
Inventory 2%
Dividend & Shareholder Information
Shares Outstanding 150M
Growth Metrics (YoY)
EPS Growth -1.4%

Latest ROKU, INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ROKU, INC (ROKU) stock price and investment outlook.

, source: Insider Monkey on MSN.com

We came across a bullish thesis on Roku, Inc. on Accrued Interest’s Substack by Simeon McMillan. In this article, we will ...

, source: Nasdaq

As of April 24, 2023, the average one-year price target for Roku Inc - is 70.14. The forecasts range from a low of 36.36 to a high of $93.45. The average price target represents an increase of 20.82% ...

, source: Insider Monkey

We recently compiled a list of the 10 Firms, Predominantly Gold Miners, Lead Wednesday Rally. In this article, we are going to take a look at where Roku, Inc. (NASDAQ:ROKU) stands against the other ...

, source: Deadline.com

Roku is working with the UFC to create a three-part original doc series, Fight Inc: Inside the UFC. The series will stream on The Roku Channel, providing a behind-the-scenes look at pivotal moments ...

ROKU, INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of ROKU, INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADEA Unlock Forecast - 30 Days FREE Trial $1362M 18.6x 3.3x
AMCX Unlock Forecast - 30 Days FREE Trial $511M -4.9x 0.5x
CABO Unlock Forecast - 30 Days FREE Trial $703M 9.7x 0.5x
CCZ Unlock Forecast - 30 Days FREE Trial $234246M 15.8x 2.4x
CHTR Unlock Forecast - 30 Days FREE Trial $28883M 5.6x 1.9x
CMCSA Unlock Forecast - 30 Days FREE Trial $101948M 4.5x 1.1x
GLIBA Unlock Forecast - 30 Days FREE Trial $890M 6.4x 0.7x
LBRDA Unlock Forecast - 30 Days FREE Trial $6764M 8.6x 0.8x
LBRDB Unlock Forecast - 30 Days FREE Trial $6697M 9.2x 0.8x
LBRDK Unlock Forecast - 30 Days FREE Trial $6619M 7.7x 0.8x
LBRDP Unlock Forecast - 30 Days FREE Trial $3486M 3.2x 0.4x
LBTYA Unlock Forecast - 30 Days FREE Trial $3905M -2.2x 0.3x
LBTYB Unlock Forecast - 30 Days FREE Trial $3926M -2.8x 0.3x
LBTYK Unlock Forecast - 30 Days FREE Trial $3953M -2.4x 0.3x
LILA Unlock Forecast - 30 Days FREE Trial $1745M -5.1x 2.8x
LILAB Unlock Forecast - 30 Days FREE Trial $2070M x 3.3x
LILAK Unlock Forecast - 30 Days FREE Trial $1743M -5.1x 2.8x
NFTM Unlock Forecast - 30 Days FREE Trial $1M x 1.2x
ROKU Unlock Forecast - 30 Days FREE Trial $15058M -30.4x 5.7x
WBD Unlock Forecast - 30 Days FREE Trial $64600M 133.2x 1.8x
WOW Unlock Forecast - 30 Days FREE Trial $443M -2.5x 3.0x

Frequently Asked Questions - ROKU, INC Stock Forecast

How accurate are ROKU, INC stock predictions?

Our AI model shows a 27% Spearman correlation coefficient for ROKU predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence ROKU, INC stock price forecasts?

Our analysis considers ROKU, INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ROKU, INC a good investment in 2025?

Based on our AI analysis, ROKU, INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ROKU, INC forecasts updated?

ROKU, INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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