The stock has a 36-month beta value of 2.09. Opinions on the stock are mixed, with 13 analysts rating it as a “buy,” 3 as “overweight,” 15 as “hold,” and 1 as “sell.”
The public float for ROKU is 128.59M, and at present, short sellers hold a 7.15% of that float. On June 04, 2025, the average trading volume of ROKU was 4.33M shares.
ROKU) stock’s latest price update
The stock price of Roku Inc (NASDAQ: ROKU) has plunged by -0.05 when compared to previous closing price of 73.01, but the company has seen a 1.38% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-30 that Roku delivered terrific Q1 results that featured a meaningful beat on growth expectations, with adjusted EBITDA also rising at a >30% year/y clip. The company benefits from streaming service price hikes, capturing a share of subscription revenue and growing advertising income. A recent hardware product refresh also makes Roku’s offering more compelling against higher-cost rivals, giving the company an opportunity to draw in more daily active viewers.
ROKU’s Market Performance
Roku Inc (ROKU) has experienced a 1.38% rise in stock performance for the past week, with a 18.55% rise in the past month, and a -9.25% drop in the past quarter. The volatility ratio for the week is 0.97%, and the volatility levels for the past 30 days are at 3.23% for ROKU. The simple moving average for the last 20 days is 5.47% for ROKU stock, with a simple moving average of -1.02% for the last 200 days.
Analysts’ Opinion of ROKU
Many brokerage firms have already submitted their reports for ROKU stocks, with Pivotal Research Group repeating the rating for ROKU by listing it as a “Buy.” The predicted price for ROKU in the upcoming period, according to Pivotal Research Group is $100 based on the research report published on May 02, 2025 of the current year 2025.
Piper Sandler, on the other hand, stated in their research note that they expect to see ROKU reach a price target of $65. The rating they have provided for ROKU stocks is “Neutral” according to the report published on April 17th, 2025.
Redburn Atlantic gave a rating of “Buy” to ROKU, setting the target price at $100 in the report published on April 07th of the current year.
ROKU Trading at 9.28% from the 50-Day Moving Average
After a stumble in the market that brought ROKU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.48% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ROKU starting from MATT BANKS, who proposed sale 629 shares at the price of $72.98 back on Jun 03 ’25. After this action, MATT BANKS now owns shares of Roku Inc, valued at $45,904 using the latest closing price.
Wood Anthony J., the CEO and Chairman BOD of Roku Inc, sale 25,000 shares at $75.00 during a trade that took place back on May 29 ’25, which means that Wood Anthony J. is holding 0 shares at $1,875,000 based on the most recent closing price.
Stock Fundamentals for ROKU
Current profitability levels for the company are sitting at:
- -0.05 for the present operating margin
- 0.43 for the gross margin
The net margin for Roku Inc stands at -0.02. The total capital return value is set at -0.06. Equity return is now at value -4.34, with -2.54 for asset returns.
Based on Roku Inc (ROKU), the company’s capital structure generated 0.16 points at debt to capital in total, while cash flow to debt ratio is standing at 0.63. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is 446.14.
Currently, EBITDA for the company is 196.91 million with net debt to EBITDA at -57.98. When we switch over and look at the enterprise to sales, we see a ratio of 2.1. The receivables turnover for the company is 6.54for trailing twelve months and the total asset turnover is 1.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.86.
Conclusion
To sum up, Roku Inc (ROKU) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
