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

ROKU · Jun 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

Filing0001628280-26-054335General Corporate
Capex intensity45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.28% · OPTIONAL · VALID

Operating cash generation95thOwn-history percentile · N=20
Evidence method

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

21.01% · OPTIONAL · VALID

Revenue growth75thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

21.93% · CORE · VALID

Inventory pressure35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

8.59% · OPTIONAL · VALID

Gross margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

49.73% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

10.79% · CORE · VALID

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

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

13.26% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.56% · 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
Period transition

What moved in the state?

Capex Intensity Increased
Previous
0.25%
Current
0.28%
Delta
0.03%
Cash Generation Increased
Previous
15.95%
Current
21.01%
Delta
5.07%
Growth Decreased
Previous
22.36%
Current
21.93%
Delta
-0.43%
Inventory Pressure Increased
Previous
8.11%
Current
8.59%
Delta
0.48%
Margin Increased
Previous
45.24%
Current
49.73%
Delta
4.50%
Profitability Increased
Previous
4.15%
Current
10.79%
Delta
6.64%
R And D Intensity Decreased
Previous
15.17%
Current
13.26%
Delta
-1.91%
Sbc Intensity Decreased
Previous
6.30%
Current
5.56%
Delta
-0.74%
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.

Mar 31, 2026
Similarity
86%
Compared
8 dimensions
Coverage
100%
Growth 0.0 · Margin 30.0 · Profitability 20.0 · Sbc Intensity 0.0 · Capex Intensity 5.0 · Cash Generation 15.0 · R And D Intensity 5.0 · Inventory Pressure 0.0
Sep 30, 2021
Similarity
84%
Compared
7 dimensions
Coverage
88%
Margin 5.0 · Profitability 20.0 · Sbc Intensity 20.0 · Capex Intensity 25.0 · Cash Generation 5.0 · R And D Intensity 20.0 · Inventory Pressure 5.0
Mar 31, 2021
Similarity
82%
Compared
7 dimensions
Coverage
88%
Margin 15.0 · Profitability 0.0 · Sbc Intensity 0.0 · Capex Intensity 45.0 · Cash Generation 5.0 · R And D Intensity 0.0 · Inventory Pressure 10.0
Jun 30, 2025
Similarity
70%
Compared
8 dimensions
Coverage
100%
Growth 45.0 · Margin 45.0 · Profitability 30.0 · Sbc Intensity 25.0 · Capex Intensity 30.0 · Cash Generation 25.0 · R And D Intensity 0.0 · Inventory Pressure 15.0
Dec 31, 2024
Similarity
60%
Compared
8 dimensions
Coverage
100%
Growth 38.2 · Margin 60.0 · Profitability 40.0 · Sbc Intensity 45.0 · Capex Intensity 30.0 · Cash Generation 55.0 · R And D Intensity 10.0 · Inventory Pressure 15.0
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.