Market Insight: Roku Inc (ROKU)’s Notable Drop%, Closing at $111.24

Kevin Freeman

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In the latest session, Roku Inc (NASDAQ: ROKU) closed at $111.24 down -0.75% from its previous closing price of $112.08. In other words, the price has decreased by -$0.75 from its previous closing price. On the day, 2.19 million shares were traded. ROKU stock price reached its highest trading level at $111.9299 during the session, while it also had its lowest trading level at $109.92.

Ratios:

For a deeper understanding of Roku Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 54.65. For the most recent quarter (mrq), Quick Ratio is recorded 2.62 and its Current Ratio is at 2.73. In the meantime, Its Debt-to-Equity ratio is 0.21 whereas as Long-Term Debt/Eq ratio is at 0.17.

On December 11, 2025, Jefferies Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $135.

Piper Sandler Upgraded its Neutral to Overweight on November 03, 2025, while the target price for the stock was maintained at $135.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 15 ’25 when Jedda Dan sold 3,000 shares for $107.44 per share. The transaction valued at 322,320 led to the insider holds 90,267 shares of the business.

Fuchsberg Gilbert sold 3,250 shares of ROKU for $353,535 on Dec 12 ’25. The President, Subscriptions now owns 59,094 shares after completing the transaction at $108.78 per share. On Dec 15 ’25, another insider, DANIEL JEDDA, who serves as the Officer of the company, bought 3,000 shares for $107.44 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ROKU now has a Market Capitalization of 16435907584 and an Enterprise Value of 14633924608. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.62 while its Price-to-Book (P/B) ratio in mrq is 6.26. Its current Enterprise Value per Revenue stands at 3.221 whereas that against EBITDA is 84.14.

Stock Price History:

The Beta on a monthly basis for ROKU is 1.97, which has changed by 0.5076674 over the last 52 weeks, in comparison to a change of 0.17823458 over the same period for the S&P500. Over the past 52 weeks, ROKU has reached a high of $116.66, while it has fallen to a 52-week low of $52.43. The 50-Day Moving Average of the stock is 9.34%, while the 200-Day Moving Average is calculated to be 27.87%.

Shares Statistics:

For the past three months, ROKU has traded an average of 3.13M shares per day and 2822200 over the past ten days. A total of 130.80M shares are outstanding, with a floating share count of 129.82M. Insiders hold about 12.14% of the company’s shares, while institutions hold 76.17% stake in the company. Shares short for ROKU as of 1765756800 were 7023791 with a Short Ratio of 2.25, compared to 1763078400 on 5878021. Therefore, it implies a Short% of Shares Outstanding of 7023791 and a Short% of Float of 6.34.

Earnings Estimates

Current recommendations for the stock of the company come from 7.0 analysts. The consensus estimate for the next quarter is $0.02, with high estimates of $0.12 and low estimates of -$0.07.

Analysts are recommending an EPS of between $0.42 and $0.25 for the fiscal current year, implying an average EPS of $0.32. EPS for the following year is $1.15, with 7.0 analysts recommending between $1.47 and $0.59.

Revenue Estimates

A total of 25 analysts believe the company’s revenue will be $1.35B this quarter.It ranges from a high estimate of $1.36B to a low estimate of $1.35B. As of. The current estimate, Roku Inc’s year-ago sales were $1.2BFor the next quarter, 25 analysts are estimating revenue of $1.16B. There is a high estimate of $1.19B for the next quarter, whereas the lowest estimate is $1.12B.

A total of 26 analysts have provided revenue estimates for ROKU’s current fiscal year. The highest revenue estimate was $4.71B, while the lowest revenue estimate was $4.69B, resulting in an average revenue estimate of $4.7B. In the same quarter a year ago, actual revenue was $4.11BBased on 26 analysts’ estimates, the company’s revenue will be $5.32B in the next fiscal year. The high estimate is $5.46B and the low estimate is $5.1B.

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