Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.11% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ROKU · Dec 31, 2025
ROKU, INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001628280-26-008114General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.21% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
15.18% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
2.42% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
43.79% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-0.12% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
15.40% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
7.48% · 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.
History30 statesSelf-history eligible
Sep 30, 20218/9 normalizedLevel 3Dec 31, 20218/9 normalizedLevel 3Mar 31, 20229/9 normalizedLevel 3Jun 30, 20229/9 normalizedLevel 3Sep 30, 20229/9 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 0.09%
- Current
- 0.11%
- Delta
- 0.02%
- Previous
- 10.54%
- Current
- 10.21%
- Delta
- -0.33%
- Previous
- 13.97%
- Current
- 15.18%
- Delta
- 1.21%
- Previous
- 11.62%
- Current
- 2.42%
- Delta
- -9.20%
- Previous
- 43.36%
- Current
- 43.79%
- Delta
- 0.43%
- Previous
- 0.78%
- Current
- -0.12%
- Delta
- -0.90%
- Previous
- 15.05%
- Current
- 15.40%
- Delta
- 0.35%
- Previous
- 7.27%
- Current
- 7.48%
- Delta
- 0.20%
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.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · ROKU Fundamental State →Has State · ROKU, INC →Transitioned To · ROKU Fundamental State →Transitioned To · ROKU CAPEX_INTENSITY_INCREASED →Transitioned To · ROKU CASH_GENERATION_DECREASED →Transitioned To · ROKU GROWTH_INCREASED →Transitioned To · ROKU INVENTORY_PRESSURE_DECREASED →Transitioned To · ROKU MARGIN_INCREASED →Transitioned To · ROKU PROFITABILITY_DECREASED →Transitioned To · ROKU R_AND_D_INTENSITY_INCREASED →Transitioned To · ROKU SBC_INTENSITY_INCREASED →
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.