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Stock Roblox Corporation RBLX

Roblox Corporation — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2021 → 2022: -72.41%

Price change 2022 → 2023: 60.65%

Price change 2023 → 2024: 26.55%

Price change 2024 → 2025: 40.04%

Price change 2025 → 2026: -56.07%

Price change 2026 (year to date): -56.02%

Financial growth

Revenue CAGR (8 years): 47.31%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 4.57

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -30.85

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 51.53% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Roblox Corporation–4.57+47.3 %🔒
Dassault Systèmes SE19.00.36+9.7 %–
Celestica Inc.37.00.41+4.4 %–
Capgemini SE15.30.81+6.5 %–
Super Micro Computer, Inc.9.20.76+28.3 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Roblox Corporation over the latest fiscal years.

Revenue
4.9 bn USD
fiscal year 2025
Net income
-1.1 bn USD
fiscal year 2025
Net margin
-21.8 %
fiscal year 2025
Average annual growth
+39.6 %
Revenue growth over 5 years
Market cap
33.1 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020924 m-253 m-27.4 %n/a
20211.9 bn-492 m-25.6 %+107.7 %
20222.2 bn-924 m-41.5 %+15.9 %
20232.8 bn-1.2 bn-41.1 %+25.8 %
20243.6 bn-935 m-26.0 %+28.7 %
20254.9 bn-1.1 bn-21.8 %+35.8 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Roblox Corporation over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
1.31
risk zone (below 1.81)
Piotroski Score
4 / 9
4 to 6: average accounts
Net Debt / EBITDA
-1.20 x
net cash
Fiscal year20212022202320242025
Cash and investments3.0 bn3.0 bn2.2 bn2.4 bn3.1 bn
Total Debt1.2 bn1.6 bn1.8 bn1.8 bn1.8 bn
Net Debt-1.8 bn-1.4 bn1.1 bn1.1 bn597 m
Equity585 m306 m76.3 m221 m394 m
Total assets4.6 bn5.4 bn6.2 bn7.2 bn9.6 bn
Operating cash flow659 m369 m458 m822 m1.8 bn
Investments (capex)93.3 m426 m321 m180 m441 m
Free cash-flow558 m-58.4 m124 m641 m1.4 bn
Share buybacks00000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-35.72 x
Price / book value-35,295.64 x
Return on Equity (ROE)-397.8 %
Return on Invested Capital (ROIC)-27.3 %
Net margin-16.5 %
Debt / equity-1,910.00 x
Current ratio0.80 x
Interest coverage-28.37 x
Free cash-flow yield4.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Roblox Corporation compared with its sector on the same exchange and with its main competitors.

Sector median P/E
32.9
technology, NYSE
Sector over 10 years
38.6
10-year median, range 20.6 to 69.2

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Roblox Corporation33.1 bnn/a-21.8 %
Unity Software Inc. U22.7 bnn/a-21.8 %
Take-Two Interactive Software, Inc. TTWO40.2 bn52.4-79.5 %
Sony Group Corporation SONY159 bn21.9-2.6 %
Konami Group Corporation KONMY23.6 bn32.317.7 %
Playtika Holding Corp. PLTK931 m5.8-7.5 %
Sector median (NYSE)32.9

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Roblox Corporation publish: ratings, price targets and earnings forecasts.

Majority rating
hold
40 analysts
Average price target
51.21 USD
from 37.00 USD to 95.00 USD, 62 targets over 12 months
Gap with the share price
+19.1 %
price 42.98 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 17hold 18sell 5strong sell 0

Average target over the last 3 months: 48.80 USD (15 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
20267.0 bn-1.0 bn-1.41 (-1.82 / -1.07)n/a15
20277.8 bn-925 m-1.24 (-2.26 / 1.42)n/a21
20289.1 bn-583 m-1.03 (-1.91 / -0.31)n/a15

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 11 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
30/10/2026UBSNeutralNeutral
30/10/2026WedbushNeutralNeutral
30/10/2026JP MorganNeutralNeutral
30/10/2026BTIGSellSell
30/10/2026StoneXSellSell

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Roblox Corporation: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

DatePublished EPSExpected EPSSurprise
29/10/2026-0.32-0.43n/a
30/07/2026-0.26-0.34n/a
30/04/2026-0.35-0.41n/a
05/02/2026-0.45-0.47n/a
30/10/2025-0.37-0.49n/a
31/07/2025-0.41-0.36n/a

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Roblox Corporation.

Free float
96.0 %
share of freely traded shares
Large funds tracked
28
hold the stock as of 2026Q2
Executives (insiders)
0 / 38
0 purchases, 38 sales in 130 days
US elected officials
5
3 purchases, 2 sales in 12 months

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group63.5 m5.1 bn0.1 %+1.6 %2025Q4
Fidelity79.7 m4.3 bn0.2 %+71.0 %2026Q2
BlackRock38.3 m2.1 bn0.0 %-1.9 %2026Q2
State Street29.7 m1.6 bn0.0 %+108.7 %2026Q2
Capital World Investors22.7 m1.2 bn0.1 %+1.1 %2026Q2
Morgan Stanley21.7 m1.2 bn0.1 %-5.8 %2026Q2
Baillie Gifford21.1 m1.1 bn1.0 %-1.4 %2026Q2
T. Rowe Price16.4 m893 m0.1 %-14.1 %2026Q2

Latest insider transactions

DatePersonSideAmount
03/11/2026Baszucki Gregorysale35,306 USD
03/11/2026Baszucki Gregorysale203,708 USD
03/11/2026Baszucki Gregorysale139,973 USD
03/11/2026Baszucki Gregorysale203,525 USD
03/11/2026Baszucki Gregorysale140,156 USD
05/10/2026Reinstra Marksale131,632 USD

Elected officials' disclosures

DateOfficialSideAmount
22/10/2025Julia Letlowsale$1,001 - $15,000
16/10/2025Julia Letlowpurchase$1,001 - $15,000
24/12/2025Gilbert Cisnerossale$1,001 - $15,000
18/11/2025Gilbert Cisnerospurchase$1,001 - $15,000
07/11/2025Gilbert Cisnerospurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 10/03/2021
ISIN code
US7710491033
Workforce
2,474
full-time employees
Chief executive
David Baszucki
Next earnings
04/02/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Roblox Corporation

What is the Roblox Corporation share price?

Latest recorded price: 49.30 USD on 06/11/2026, for a market cap of 33.1 bn USD.

What is the revenue of Roblox Corporation?

4.9 bn USD for fiscal year 2025, with net income of -1.1 bn USD (net margin -21.8 %).

When does Roblox Corporation report its next earnings?

The next release is expected on 04/02/2027. EPS expected by analysts: -0.47.

What do analysts say about Roblox Corporation?

Out of 40 analysts: 17 buy or strong buy, 18 hold, 5 sell or strong sell. Average price target: 51.21 USD, i.e. +19.1 % from the share price.

Is Roblox Corporation stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US7710491033).

How many employees does Roblox Corporation have?

2,474 full-time employees according to the latest published profile.

Who runs Roblox Corporation?

David Baszucki is the company's chief executive.

Which large funds own Roblox Corporation?

As of 2026Q2, among the large funds tracked: Vanguard Group, Fidelity, BlackRock, State Street, Capital World Investors.

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