GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ROKU · Sep 30, 2026

ROKU, INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001628280-26-068887General Corporate
Capex intensity15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.09% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

14.61% · OPTIONAL · VALID

Revenue growth85thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

24.07% · CORE · VALID

Inventory pressure70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

11.30% · OPTIONAL · VALID

Gross margin5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

43.18% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

10.92% · CORE · VALID

R&D intensity0thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

12.44% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.28% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
0.28%
Current
0.09%
Delta
-0.18%
Cash Generation Decreased
Previous
21.01%
Current
14.61%
Delta
-6.40%
Growth Increased
Previous
21.93%
Current
24.07%
Delta
2.14%
Inventory Pressure Increased
Previous
8.59%
Current
11.30%
Delta
2.71%
Margin Decreased
Previous
49.73%
Current
43.18%
Delta
-6.55%
Profitability Increased
Previous
10.79%
Current
10.92%
Delta
0.13%
R And D Intensity Decreased
Previous
13.26%
Current
12.44%
Delta
-0.82%
Sbc Intensity Decreased
Previous
5.56%
Current
5.28%
Delta
-0.28%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Sep 30, 2025
Similarity
76%
Compared
8 dimensions
Coverage
100%
Growth 60.0 · Margin 0.0 · Profitability 25.0 · Sbc Intensity 15.0 · Capex Intensity 5.0 · Cash Generation 5.0 · R And D Intensity 0.0 · Inventory Pressure 5.0
Mar 31, 2026
Similarity
75%
Compared
8 dimensions
Coverage
100%
Growth 10.0 · Margin 50.0 · Profitability 20.0 · Sbc Intensity 0.0 · Capex Intensity 25.0 · Cash Generation 5.0 · R And D Intensity 5.0 · Inventory Pressure 35.0
Mar 31, 2025
Similarity
68%
Compared
8 dimensions
Coverage
100%
Growth 55.0 · Margin 5.0 · Profitability 45.0 · Sbc Intensity 45.0 · Capex Intensity 5.0 · Cash Generation 5.0 · R And D Intensity 30.0 · Inventory Pressure 5.0
Sep 30, 2024
Similarity
66%
Compared
8 dimensions
Coverage
100%
Growth 51.7 · Margin 35.0 · Profitability 35.0 · Sbc Intensity 50.0 · Capex Intensity 5.0 · Cash Generation 30.0 · R And D Intensity 5.0 · Inventory Pressure 25.0
Jun 30, 2021
Similarity
63%
Compared
7 dimensions
Coverage
88%
Margin 83.9 · Profitability 11.1 · Sbc Intensity 0.0 · Capex Intensity 3.9 · Cash Generation 30.6 · R And D Intensity 0.0 · Inventory Pressure 36.7
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.