Roblox operates a massive global interactive platform, providing a digital infrastructure layer for user-generated content, gaming, and social interaction. Its core business is the monetization of virtual currency (Robux), leveraging strong network effects within the critical Gen Z and Gen Alpha demographic cohort.
Roblox presents a high-beta secular growth opportunity, demonstrating significant momentum captured by the 25.81% sequential revenue growth (QoQ). While Net Margin remains negative (-21.7% TTM), the platform's robust architecture translates to exceptional cash generation. The system registers a Rule of 40 score of 74.09 (47.96% YoY growth + 26.13% FCF Margin), validating its M5/M1 hybrid characteristics as a highly efficient compounder of digital attention. Management conviction is critically high, evidenced by $937M in insider buying over the last six months ('insider_confidence: true'), signaling a focus on long-term scale. Furthermore, the 29.29% R&D intensity secures its competitive moat and confirms its A-AI designation, positioning it to dominate the convergence of network effects and creator-driven AI tooling.
| Market Cap | None |
| PE Ratio (TTM) | None |
| Revenue (TTM) | None |
| Profit Margin | None |
| 52 Week High | None |
| 52 Week Low | None |
| Price | 94.34 |
What do you have to believe?
Growth vs Discount Rate
| 12% | 9% | 7% | |
|---|---|---|---|
| High | -- | -- | -- |
| Base | -- | -- | -- |
| Low | -- | -- | -- |
β Undervalued β Overvalued
| Year | Revenue | Margin | FCF | PV of FCF |
|---|---|---|---|---|
| Terminal Value (PV) | -- | |||
| Enterprise Value | -- | |||
| Equity Value (EV + Cash - Debt) | -- | |||
No recent news available.
No SEC filings available.