Roku Inc - Class A risk profile
31 Normal where most of the sector sits
Measured 21 October 2026 from ROKU's filed statements. Recomputed nightly.
31 (Normal), driven by Competitive position at 50, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | One-year price volatility — 40.9% |
| Operating pressure | 12 | Contained | Easing | Costs outgrowing revenue — -5.7 percentage points |
| Cash conversion | 13 | Contained | Easing | Capital spending against operating cash — 0.01x |
| Leverage and coverage | 5 | Contained | Easing | Current ratio — 2.75x |
| Competitive position | 50 | Elevated | Stable | Operating-margin gap against peers — -14.7 percentage points |
| Concentration | 14 | Contained | Stable | Customer concentration — 121 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Roku Inc - Class A