Stock Ratings / Communication Services / ROKU / earnings

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Roku Inc. (ROKU) Next Earnings Date & Expected ±2.8% Move

$156.33 +0.64% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Roku Inc. (ROKU) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $23.20B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ROKU)Realized 20D OHLCV Swing Band: ±2.8%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±2.8% Swing Band

±$4.38 Expected Swing

MODEL EARNINGS SETUP GAUGE

ROKU Quantitative Pre-Earnings Setup: 63/100

Trailing EPS: $4.25 • YoY Revenue Growth: 15.2%

Model Bullish Setup (63/100)Model Risk Weight (37/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$4.74B	$88.4M	$478.4M	43.8%
FY 2024	2024-12-31	$4.11B	-$129.4M	$213.0M	43.9%
FY 2023	2023-12-31	$3.48B	-$709.6M	$99.0M	43.8%

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Whale Flow & Momentum Playbook: Evaluating ROKU & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on ROKU
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ROKU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +24.05%🛡️ HOLDING TREND SUPPORT

2026-11-01O $155.3H $156.3L $155.3C $156.3VOL 2.48M

RES: $160.3SUP: $154.0SMA50: $155.1SMA200: $128.0

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ROKU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ROKU Butterfly Map → + Track ROKU →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +15.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ROKU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ROKU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ROKU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ROKU)

Communication Services Rank #11 of 37 ⚔️ RCI vs ROKU Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (ROKU vs. RCI, CHTR, CMCSA, FWONK)

Industry: Cable & Other Pay Television Services (4 Tracked Issuers)

Across 37 tracked Communication Services securities in the Roarable RQD universe, Roku Inc. (ROKU) ranks #11 by composite RQD confidence (63/100, grade C) and #16 by equity capitalization ($23.20B). Within this direct 5-issuer industry benchmark cohort, CMCSA leads on earnings valuation at 4.0x trailing P/E, while CMCSA leads on capital efficiency and profitability with 11.5% ROIC and — gross margin. ROKU currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ROKU ACTIVE Roku Inc.	C	63/100	—	43.8%	-0.2%	+0.64%	$23.20B	Benchmark Subject
RCI Rogers Communication Inc.	D+	55/100	32.8x	—	9.9%	+0.54%	$17.00B	/rci-vs-roku →
CHTR Charter Communications Inc. (Class A)	D	44/100	—	—	9.3%	+3.43%	$12.49B	/chtr-vs-roku →
CMCSA Comcast Corporation	C-	61/100	4.0x	—	11.5%	+3.25%	$79.08B	/cmcsa-vs-roku →
FWONK Formula One Group (Series C)	C	63/100	41.8x	—	3.9%	+1.93%	$23.22B	/fwonk-vs-roku →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001428439

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Roku Inc. (ROKU) reported GAAP revenue of $4.74B (+15.2% vs. FY2024 revenue of $4.11B , and +35.9% cumulative change since FY2023) , GAAP net income of $88.4M, operating cash flow of $483.7M, and free cash flow of $478.4M (+124.6% YoY). On the balance sheet, ROKU closed FY2025 with $4.43B in total assets against $799.0M in total debt (Altman Z-Score: 9.02, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.74B	$88.4M	$483.7M	$478.4M	$4.43B	$799.0M
FY2024 (FY)	2024-12-31	$4.11B	-$129.4M	$218.0M	$213.0M	$4.30B	$815.0M
FY2023 (FY)	2023-12-31	$3.48B	-$709.6M	$255.9M	$99.0M	$12.76B	$2.99B

3. ROKU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ROKU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Roku Inc. (NASDAQ: ROKU) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $156.33 (+0.64% 1D, market cap $23.20B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 10/20. Across 37 tracked Communication Services issuers, ROKU ranks #11 in composite RQD confidence.

How does ROKU compare to RCI and CHTR in the Communication Services sector?

Within the Communication Services sector (Cable & Other Pay Television Services), ROKU carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of 43.8%, and ROIC of -0.2%. By comparison, RCI (Rogers Communication Inc.) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $17.00B) and CHTR (Charter Communications Inc. (Class A)) posts a D grade (44/100 RQD, P/E N/A, ROIC 9.3%, cap $12.49B). Among the 5-stock peer group, CMCSA leads on earnings multiple (4.0x) while CMCSA leads on capital efficiency (11.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ROKU?

Per ROKU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001428439), Roku Inc. generated $4.74B in revenue (+15.2% YoY), $88.4M in net income, and $478.4M in free cash flow against $4.43B in total assets and $799.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ROKU trading relative to its 50-day, 200-day, and 52-week technical levels?

ROKU last traded at $156.33 (+0.64% on volume of 2,481,833 shares), positioning the stock +0.78% above its 50-day simple moving average ($155.12) and +22.15% above its 200-day simple moving average ($127.98). Across its 52-week range of $78.53 to $160.22, ROKU sits at the 95.2% percentile with a 14-day RSI of 53.8 (NEUTRAL RANGE) and an implied next-earnings move of ±2.8% ($151.95 to $160.71).

ROKU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is ROKU's next earnings date?

Based on SEC filing cadence, Roku Inc. (ROKU)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is ROKU stock expected to move on earnings?

Volatility modeling currently projects a ±2.8% event move for ROKU, spanning a range between $151.95 and $160.71.

Direct Sub-Reports: ROKU RQD Cockpit ROKU 12M Forecast ROKU Earnings & Move ROKU Dividends & DRIP ROKU Insiders & 13F ROKU Whale Options ROKU Profit Sankey ROKU News & Why