| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 1 | 11 | 2 | 3 | 13 | — | 3 | 9 | 2 | 2 | 11 | 2 |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 2,193.27 | 2,409.55 | 3,055.14 | 3,014.00 |
| Receivables | 505.77 | 614.84 | 900.65 | 498.00 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 3,275.41 | 3,728.03 | 4,898.02 | 4,534.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 60.09 | 42.89 | 64.95 | 24.00 |
| ST’ Debt | — | — | — | — |
| Other | 314.87 | 339.60 | 496.02 | 421.00 |
| 3,052.37 | 3,663.21 | 5,126.39 | 5,520.00 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,442.00 | 1,469.00 | — | — |
—
|
| ’25 | 1,035.00 | 1,081.00 | 1,359.65 | 1,414.91 |
4,890.55
|
| ’24 | 801.30 | 893.54 | 918.95 | 988.18 |
3,601.98
|
| ’23 | 655.34 | 680.77 | 713.23 | 749.94 |
2,799.27
|
| ’22 | 537.13 | 591.21 | 517.71 | 579.00 |
2,225.05
|
| ’21 | 386.98 | 454.10 | 509.34 | 568.77 |
1,919.18
|
| ’20 | 161.57 | 200.39 | 251.91 | 310.01 |
923.89
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 629.00 | 318.00 | — | — |
—
|
| ’25 | 444.00 | 199.00 | 546.36 | 607.00 |
1,796.36
|
| ’24 | 238.95 | 151.45 | 247.43 | 184.49 |
822.32
|
| ’23 | 173.78 | 28.39 | 112.70 | 143.31 |
458.18
|
| ’22 | 156.44 | 26.50 | 67.14 | 119.22 |
369.30
|
| ’21 | 164.47 | 191.25 | 181.17 | 122.22 |
659.11
|
| ’20 | 43.53 | 116.60 | 185.21 | 179.00 |
524.34
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 596.00 | 294.00 | — | — |
—
|
| ’25 | 427.00 | 176.00 | 442.80 | 307.08 |
1,352.88
|
| ’24 | 191.07 | 111.58 | 218.03 | 120.63 |
641.30
|
| ’23 | 81.92 | (95.52) | 59.51 | 78.11 |
124.01
|
| ’22 | 104.65 | (57.31) | (67.71) | (37.99) |
(58.37)
|
| ’21 | 142.08 | 168.02 | 170.60 | 77.28 |
557.98
|
| ’20 | 34.61 | 98.69 | 159.33 | 118.60 |
411.22
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.35) | (0.26) | — | — |
—
|
| ’25 | (0.32) | (0.41) | (0.37) | (0.45) |
(1.54)
|
| ’24 | (0.43) | (0.32) | (0.37) | (0.33) |
(1.44)
|
| ’23 | (0.44) | (0.46) | (0.45) | (0.52) |
(1.87)
|
| ’22 | (0.27) | (0.30) | (0.50) | (0.48) |
(1.55)
|
| ’21 | (0.46) | (0.25) | (0.13) | (0.25) |
(0.97)
|
| ’20 | (0.14) | (0.13) | (0.09) | (0.11) |
(0.46)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | ‡‡‡‡ | 21.65 | 24.88 | 29.55 | 50.10 | — | — | — |
Low Price
|
| — | — | — | — | — | ‡‡‡‡‡ | 103.79 | 47.65 | 61.77 | 150.59 | — | — | — |
High Price
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,128 | 2,457 | 2,474 | 3,065 | — | — | — |
Employees
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.05 | 1.14 | 1.46 | 1.60 | — | — | — |
Revenue/Emp
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,225.05 | 2,799.27 | 3,601.98 | 4,890.55 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 75.39% | 76.81% | 77.76% | 78.07% | — | — | — |
Gross Margin
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (930.59) | (1,158.48) | (936.50) | (1,068.02) | ‡‡‡‡‡ | — | — |
EBT
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (41.82%) | (41.39%) | (26.00%) | (21.84%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (934.14) | (1,158.94) | (940.61) | (1,071.62) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 131.34 | 136.30 | 144.97 | 160.70 | — | — | — |
Depreciation
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.74 | 4.54 | 5.56 | 7.09 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.55) | (1.87) | (1.44) | (1.54) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.62 | 0.74 | 1.27 | 2.60 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.72) | (0.54) | (0.28) | (0.64) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.10) | 0.20 | 0.99 | 1.96 | — | — | — |
Free CF/Sh
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.51 | 0.11 | 0.32 | 0.54 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 595.56 | 616.45 | 647.48 | 689.61 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.45 | 9.47 | 10.40 | 11.43 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 54.38 | 386.16 | 179.55 | 149.01 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.59 | 9.08 | 10.04 | 11.03 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (251.35) | 204.94 | 56.39 | 39.86 | — | — | — |
EV/FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 369.30 | 458.18 | 822.32 | 1,796.36 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (427.66) | (334.17) | (181.02) | (443.48) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (58.37) | 124.01 | 641.30 | 1,352.88 | ‡‡‡‡‡ | — | — |
FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,357.77 | 223.05 | 64.82 | (228.37) | — | — | — |
Working Cap'
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,061.98 | 1,005.00 | 1,006.37 | 993.10 | — | — | — |
Total Debt
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,915.49) | (1,188.27) | (1,403.17) | (2,062.04) | — | — | — |
Net Debt
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 305.04 | 68.63 | 208.65 | 374.98 | — | — | — |
Sh' Equity
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (18.61%) | (19.96%) | (14.02%) | (12.73%) | ‡‡‡‡‡ | — | — |
ROA
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
ROIC
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (205.88%) | (616.57%) | (674.68%) | (364.97%) | ‡‡‡‡‡ | — | — |
ROE
|
Roblox Corporation (RBLX) is at a crossroads, transforming from a gaming powerhouse into a metaverse leader with explosive revenue growth—compounding at over 50% CAGR to $3.6 billion in 2024 and projected to hit $11.7 billion by 2028—fueled by hundreds of millions of daily active users and AI-driven tools. Yet, chronic unprofitability persists, with narrowing losses but negative margins echoing Amazon’s early years, alongside improving free cash flow ($1.35 billion in 2024) and robust gross margins nearing 78%. Stock volatility mirrors post-COVID gaming swings, trading at premium PS ratios vulnerable to macro pressures.
Insider selling raises red flags, with over $965 million in proceeds and zero buys from CEO David Baszucki and executives, contrasting strong fundamentals like revenue per employee at $1.46 million and a cash-rich balance sheet. Analyst targets imply 66% upside, betting on metaverse expansions, ad revenue, and international scale, but regulatory scrutiny, competition from Fortnite and Minecraft, and execution risks loom large.
This veteran lens sees parallels to Facebook’s 2010s ascent and Zynga’s IPO grind—real growth potential, but vigilance is key amid frothy valuations and insider caution. For a deeper dive into entry points, profitability paths, and historical analogs, read the full analysis.
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