Analyzing Roblox Corporation's Financial Performance and Market Indicators

2025-08-08 17:00:25

Roblox Corporation (NYSE: RBLX) experienced a -3.36% decline on Thursday, starting at $129.63 and closing at $134.14. The 52-week range for RBLX was $36.07-$150.59.

The firm's sales growth and earnings per share over the last decade were both -61.92%. The current EPS is -15.74%. Shares outstanding are $644.95 million with a market cap of $89.87 billion. Moving averages are $108.04 (50-day) and $72.49 (200-day).

Insider ownership is 14.26%, while institutional ownership is 69.44%. Recent insider trading saw the President & CEO sell 875 shares. Wall Street predicts -0.46 EPS for the next fiscal year.

EPS is forecasted to decrease to -1.37. Analysts foresee a 13.40% EPS increase over the next 5 years. Current performance indicators include a Quick Ratio of 0.80, price to sales ratio of 22.34, and price to free cash flow of 95.41.

Roblox's Diluted EPS is -1.43 trailing twelve months, expected to be -0.52 next quarter, and -1.37 in a year. Volume has increased, with Stochastic %D at 40.44% and Average True Range at 57.61%.

Raw Stochastic average over 100 days is 79.14%, showing a significant rise. Historic volatility was 6.54 in the past 14 days compared to 3.42 over the past 100 days.

Category: Risk Assessment


Tags: Roblox Corporation, RBLX, financial analysis, market indicators, investor behavior, EPS, stock performance

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