ROKU

ROKU INC

Communication Services | Large Cap

$0.50

EPS Forecast

$1,218

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.50

Revenue Forecast:

$1,218

EPS Surprise Forecast:

$0.159

Revenue Surprise Forecast:

$15

Post-release price volatility - High

Post-release Overnight Move:

±8.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

86%

Probability of beating revenue consensus:

88%

Probability of beating both EPS & revs consensus:

78%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

1.70

Earnings volatility

EPS standard deviation:

$0.32

Revenue standard deviation:

$23

As % of share price:

0.34% VERY HIGH

As % of market cap:

0.16% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.94

Revenue 95th %ile:

$1,250

EPS 75th %ile:

$0.61

Revenue 75th %ile:

$1,227

EPS 25th %ile:

$0.41

Revenue 25th %ile:

$1,211

EPS 5th %ile:

$0.17

Revenue 5th %ile:

$1,192

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

88% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.11