Stock Analysis
Roblox CorporationRBLX
Sector: Technology · Industry: Services-Prepackaged Software
AnalystsBuy44 analystsPrice is 14% of the way from the year's low to its high.
Cash covers 308% of debt · FY 2025.
PMP Verdict
Cheap for a reason — weak fundamentals
Risks
- Profitability0
- Growth25
Cheap for a reason — fundamentals remain weak.
Market context
-3.1% today· Z 1.0σ
Bull Case
- ✓Revenue CAGR 26.3% — durable top-line growth
What's happening with RBLX
Profile
profitability, growth, financial health, moat and valuation lag behind.
How is each axis scored?
- Valuation44/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (4.7%)12/25
- P/S (6.2x)12/25
- EV/EBIT (n/a)10/25
- Growth25/100 · Weak
- Revenue CAGR (26.3%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability0/100 · Weak
- ROIC (n/a)0/25
- ROE (-253.7%)0/25
- Net margin (-17.6%)0/25
- Operating margin (-20.7%)0/25
- Financial Health41/100 · Weak
- Altman Z (1.54)10/25
- Current ratio (0.96)6/25
- Interest coverage (-29.2x)0/25
- Net cash / debt (Net cash)25/25
- Quality52/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-3.50)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 8.0%)12/25
- Moat43/100 · Weak
- ROIC >12% years (n/a)0/25
- Median gross margin (76.8%)25/25
- FCF-positive years (4/5 yrs)18/25
- Worst-year net margin (worst -41.5%)0/25
Risk Flags
- ⚠Altman Z 1.5 — distress-zone balance sheet
- ⚠SBC 20.1% of revenue — real dilution cost
- ⚠5 loss-making years in recent history
- ⚠Interest coverage -29.2× — thin debt cushion
About Roblox Corporation
Roblox operates a free-to-play online video game platform with nearly 125 million daily active users. Show more
This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators—spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Roblox earns revenue primarily by taking a cut of these earnings.
Headquarters: SAN MATEO, CA · Employees: 3,065 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
44D+P/E (TTM)—
Price / TTM EPS (own statements)
P/FCF22.3xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield4.7%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -0.7%–6.5% · 94th pct
P/S (TTM)6.19xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 4.5x–47.9x · 6th pct
EV/EBITDA—
Enterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales6.4xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E—
Price / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio89.21xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
0EROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-253.7%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-10.6%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-17.6%D
Grade D: LowNet Income / Revenue
Operating Margin-20.7%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin78.9%A
Grade A: PremiumGross Profit / Revenue
FCF Margin28.9%A
Grade A: HighFCF / Revenue
True FCF Margin8.8%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
25ERevenue CAGR26.3%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+65.3%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue20.1%D
Grade D: HighTTM stock-based comp / TTM Revenue
Financial Health
41D+Altman Z-Score1.54D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.96xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.81xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-29.2xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT1.8xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity2.52xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt3.08xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
52CPiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-3.50A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability8.0%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue8.0%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.60xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Reinstra Mark Filed | Reinstra Mark | SellOpen market sale | -2666 | |
Reinstra Mark Filed | Reinstra Mark | SellOpen market sale | -3000 | |
Baszucki Gregory Filed | Baszucki Gregory | SellOpen market sale | -5334 | |
Baszucki Gregory Filed | Baszucki Gregory | SellOpen market sale | -2999 | |
Baszucki Gregory Filed | Baszucki Gregory | SellOpen market sale | -5332 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Baszucki Gregory Filed | Baszucki Gregory | SellOpen market sale | -3001 | |
Reinstra Mark Filed | Reinstra Mark | SellOpen market sale | -100 | |
Reinstra Mark Filed | Reinstra Mark | SellOpen market sale | -3753 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
43D+ROIC >12% Years—
Share of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)76.8%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years4/5 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-41.5%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$4.22
Cash & short-term investments per share (Finnhub)
Book Value / Share$0.21
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$993.10M
Total debt obligations (short + long term)
Cash & Equiv.$3.06B
Cash and short-term investments
Net Debt$-2.06BA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$394.48M
Shareholders' equity (book value)
Asset / Liability1.04xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$35.19B
Current Market Capitalization
Beta1.52C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Roblox Corporation (RBLX)
RBLX is down 3.09% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for Roblox Corporation. Altman Z-Score of 1.54 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -3.50 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 26% annually — a strong growth profile.
- Roblox Corporation converts about 29% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Interest coverage of -29.2× leaves little room for earnings shocks.
- Roblox Corporation posted a net loss in 5 of 5 available completed fiscal years (2021–2025).
See how RBLX ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all RBLX moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 28 | Regular | 42.47 | -8.55% | -2.33 |
Frequently Asked Questions about RBLX
What is the current Roblox Corporation (RBLX) stock price?
RBLX is trading at $49.55 at the last market close, down 3.09% on the session. PreMarketPrice tracks RBLX pre-market, intraday and after-hours prices.
Is RBLX stock a buy right now?
PreMarketPrice's quantitative model rates Roblox Corporation's financial health at 41/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is RBLX stock overvalued?
Roblox Corporation trades at a trailing P/E of n/a and our valuation score rates it 44/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Roblox Corporation report earnings?
No confirmed earnings date is currently scheduled for RBLX. The Earnings section lists recent reports and updates as dates are announced.
What sector does Roblox Corporation operate in?
Roblox Corporation operates in the Technology sector, within the Services-Prepackaged Software industry. The Related Stocks section lists sector peers for comparison.
What does Roblox Corporation do?
Roblox operates a free-to-play online video game platform with nearly 125 million daily active users.
About Roblox Corporation (RBLX) Stock
Roblox Corporation (RBLX) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry. As of the latest update, Roblox Corporation is trading at $49.55, down 3.09% on the day with a market capitalization of $35.2 billion. The financial health score for RBLX is 41/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for RBLX stock.
RBLX Stock Analysis & Key Metrics
On PreMarketPrice, you can track Roblox Corporation (RBLX) across multiple dimensions:
- Pre-market price & movement: Real-time RBLX stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for RBLX with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Roblox Corporation across multiple reporting periods.
- Financial health score: A composite score of 41/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for RBLX.
- Sector peers: Compare RBLX against 6 other technology stocks on key financial metrics.
Is RBLX a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Roblox Corporation (RBLX) as an investment. The financial health score of 41/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Roblox Corporation (RBLX) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.