Roblox stock
RBLXNYSERoblox Corporation, TechnologyISIN US7710491033
41Score 41 out of 100, Weak
Price and trend
65 / 100
Price history
−51% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.7% above it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 51% below its 52-week high. Largest decline in 6 years: 83% (November 2021 to May 2022).
Chart figures for advanced users
- SMA 50$48.11
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$51.04
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$35.54
- The lowest closing price of the last twelve months.
- Resistance$104.34
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Roblox Corporation belongs to the Electronic Gaming & Multimedia industry (United States) and, with a market value of $34.52B, is number 4 of 27 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.89B (up 35.8% year on year) and a loss of $1.07B.
- MEQIRI Score 41 out of 100 (Weak): rank 737 of 854 in Technology, median 61.
Show more
- Our model puts fair value at $16.58, with the price 210% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 39.6% a year since 2020, Electronic Gaming & Multimedia median 8.1%.Growth 82
- More cash than debtCash $3.2B, financial debt $1.91B.
Weaknesses
- Above fair valuePrice 210% above the fair value of $16.58.Valuation 20
- DilutionShare count up 29% since 2020.Capital allocation 18
- Loss-makingLoss of $972M over the last 12 months.Fundamentals 33
Its standout strength is growth, while capital allocation and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 42 to 41.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $11.05 and expensive above $33.15 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $16.12, at 8.9% it would be $17.07.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 32.1% on the twelve months before. Revenue has grown strongly since 2018, at around 47% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 78%, operating −25%, net −22%. Last 12 months: net −16%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 29 Oct 2026EPS reported −$0.32 (expected −$0.43)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 6.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$1.43+1.5%
- Revenue
- $6.98B+0.1%
- Earnings per share
- −$1.30−6.1%
- Revenue
- $7.83B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −29.0%Bookings growth came in at the low end of guidance and below the internal goal; weaker monetization is pressuring the third quarter margin.
“And while bookings growth fell within our guidance range, It was below our internal goal, which we will discuss in detail on today's call.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 8 insiders sold, $15.91M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Reinstra MarkSale
9 Nov 2026, Chief Legal Off. & Corp. Sec.
- Shares
- 5,071
- Price
- $51.66
- Value
- $261,991
- Baszucki GregorySale
3 Nov 2026, Board
- Shares
- 16,666
- Price
- $45.48
- Value
- $757,974
- Reinstra MarkSale
5 Oct 2026, Chief Legal Off. & Corp. Sec.
- Shares
- 5,666
- Price
- $44.20
- Value
- $250,422
Show 27 more
- Baszucki GregorySale
1 Oct 2026, Board
- Shares
- 16,666
- Price
- $42.87
- Value
- $714,441
- Reinstra MarkSale
8 Sept 2026, Chief Legal Off. & Corp. Sec.
- Shares
- 5,773
- Price
- $44.80
- Value
- $258,621
- Baszucki GregorySale
1 Sept 2026, Board
- Shares
- 16,666
- Price
- $40.47
- Value
- $674,444
- Wong Andrea LSale
31 Aug 2026, Board
- Shares
- 562
- Price
- $40.89
- Value
- $22,979
- Rawlings Amy MarieSale
25 Aug 2026, Chief Accounting Officer
- Shares
- 237
- Price
- $38.89
- Value
- $9,217
- Buckley Sean JackSale
24 Aug 2026, Chief People & Systems Officer
- Shares
- 4,321
- Price
- $38.68
- Value
- $167,136
- Kaufman Matthew DSale
20 Aug 2026, Chief Safety Officer
- Shares
- 14,904
- Price
- $37.96
- Value
- $565,761
- Buckley Sean JackSale
20 Aug 2026, Chief People & Systems Officer
- Shares
- 5,607
- Price
- $37.97
- Value
- $212,900
- Rawlings Amy MarieSale
20 Aug 2026, Chief Accounting Officer
- Shares
- 5,061
- Price
- $37.97
- Value
- $192,143
- Chopra Naveen K.Sale
20 Aug 2026, Chief Financial Officer
- Shares
- 17,509
- Price
- $37.96
- Value
- $664,663
- Reinstra MarkSale
20 Aug 2026, Chief Legal Off. & Corp. Sec.
- Shares
- 17,934
- Price
- $37.96
- Value
- $680,787
- Baszucki DavidSale
20 Aug 2026, 10 percent owner, officer: President & CEO
- Shares
- 52,568
- Price
- $37.96
- Value
- $2M
- Reinstra MarkSale
19 Aug 2026, Chief Legal Off. & Corp. Sec.
- Shares
- 6,250
- Price
- $40.00
- Value
- $250,000
- Baszucki GregorySale
4 Aug 2026, Board
- Shares
- 16,666
- Price
- $37.46
- Value
- $624,380
- Reinstra MarkSale
6 Jul 2026, Chief Legal Off. & Corp. Sec.
- Shares
- 4,512
- Price
- $57.34
- Value
- $258,734
- Baszucki GregorySale
1 Jul 2026, Board
- Shares
- 16,666
- Price
- $57.69
- Value
- $961,392
- Reinstra MarkSale
8 Jun 2026, Chief Legal Off. & Corp. Sec.
- Shares
- 5,978
- Price
- $41.71
- Value
- $249,342
- Baszucki GregorySale
1 Jun 2026, Board
- Shares
- 16,666
- Price
- $46.63
- Value
- $777,139
- Rawlings Amy MarieSale
26 May 2026, Chief Accounting Officer
- Shares
- 274
- Price
- $48.00
- Value
- $13,152
- Buckley Sean JackSale
22 May 2026, Chief People & Systems Officer
- Shares
- 4,744
- Price
- $46.36
- Value
- $219,932
- Reinstra MarkSale
21 May 2026, Chief Legal Off. & Corp. Sec.
- Shares
- 5,460
- Price
- $46.40
- Value
- $253,357
- Reinstra MarkSale
20 May 2026, Chief Legal Off. & Corp. Sec.
- Shares
- 17,275
- Price
- $45.28
- Value
- $782,170
- Buckley Sean JackSale
20 May 2026, Chief People & Systems Officer
- Shares
- 5,666
- Price
- $45.27
- Value
- $256,501
- Chopra Naveen K.Sale
20 May 2026, Chief Financial Officer
- Shares
- 16,863
- Price
- $45.28
- Value
- $763,602
- Rawlings Amy MarieSale
20 May 2026, Chief Accounting Officer
- Shares
- 2,895
- Price
- $45.24
- Value
- $130,969
- Kaufman Matthew DSale
20 May 2026, Chief Safety Officer
- Shares
- 14,356
- Price
- $45.27
- Value
- $649,956
- Baszucki DavidSale
20 May 2026, 10 percent owner, officer: President & CEO
- Shares
- 50,628
- Price
- $45.28
- Value
- $2.29M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Roblox
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 41
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Gaming & Multimedia
The next larger and next smaller companies by market value
- NetEaseNTES $78.11B81
- Nintendo7974.T $61.82B68
- Take-Two Interactive SoftwareTTWO $42.49B36
- Konami Group9766.T $24.32B85
- NEXON3659.T $15.11B80
- Zhejiang Century Huatong Group002602.SZ $12.46B71
- Capcom9697.T $11.54B84
- Square Enix Holdings9684.T $7.82B76
ETFs that hold Roblox
Held by 69 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Sport and eSport UCITS ETF AccGENY | 2.69% | 0.45% | €16.91M |
| Xtrackers MSCI USA Communication Services UCITS ETF 1DXUCM | 1.18% | 0.12% | €413.81M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.96% | 0.59% | €96.5M |
Show 5 more
| Xtrackers MSCI World Communication Services UCITS ETF 1CXWTS | 0.71% | 0.25% | €358.23M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.47% | 0.20% | €268.74M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.33% | 0.30% | €51.58M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.18% | 0.30% | €408.01M |
| Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSDMWEQ | 0.11% | 0.20% | €2.1B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2022)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.