ROKU Roku, Inc.data gap · 80% coverage
Communication Services · Movies & Entertainment · close $154.54 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Roku, Inc. (ROKU) has a ThetaGrade House Rating of 57/100 (grade C), ranking #3 of 31 in Communication Services. Its strongest pillars are balance sheet (92) and growth (70); its weakest is valuation (18). Data gap: 3 factors without usable data, so 80% of the method weight is covered. TTM revenue growth is 18.5% and operating margin 5.2%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 80% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 70| Revenue growth YoY (TTM) (22.2%) | 18.5% | 71 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -0.4% | 68 |
Profitability
weight 18.5% (→20.0%) · 48| Operating margin (10.7%) | 5.2% | 36 |
| 4Q gross-margin change (9.3%) | 1.5% | 62 |
Balance sheet
weight 18.5% (→20.0%) · 92| Net debt / EBITDA (10.7%) | -6.28× | 100 |
| Current ratio (5.3%) | 2.87 | 77 |
| Interest coverage (4.0%) | 143.43× | 92 |
Cash flow
weight 12.33% (→13.3%) · 25| FCF margin (6.7%) | 10.1% | 26 |
| FCF yield (6.7%) | 2.1% | 23 |
Valuation
weight 12.33% (→13.3%) · 18| P/E (inverted) (6.7%) | 65.48× | 0 |
| EV/Sales (inverted) (6.7%) | 4.01× | 35 |
Technicals (EOD)
| RSI(14) | 55.4 |
| EMA 9 / 21 | 153.44 / 153.42 · crossed up 1d ago |
| 200-day SMA | 125.40 |
| Volume vs 20d avg | 1.13× |
| 20-day return | 0.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is ROKU's House Rating?
- ROKU scores 57 out of 100 (grade C) as of 2026-10-16, ranking #3 of 31 Communication Services stocks we cover.
- What do analysts say about ROKU?
- We do not have enough analyst-sentiment data to score this stock.
- When does ROKU report earnings next?
- ROKU's next earnings report is estimated for about 2026-10-29 (window 2026-10-22 to 2026-11-05), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is ROKU a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology