Roblox Corporation Class A Common Stock (RBLX)

FairStock Score: 43/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a student of Graham and Buffett, I begin with what is certain. Roblox operates a large immersive platform, and in fiscal Q2 2026 (quarter ended 2026-06-30) it produced $1.5B of revenue against a net loss of $183.0M. That follows fiscal Q1 2026 (quarter ended 2026-03-31) revenue of $1.4B and a net loss of $246.0M. For fiscal year 2025 (period ended 2025-12-31), revenue was $4.9B, up from $3.6B in fiscal year 2024, yet net loss was $1.1B, versus $935.4M in fiscal year 2024. So the top line grows, but the bottom line remains red. The platform has network effects—more users attract more creators, and more creators attract more users—which can be a real moat. Still, profitability is unproven. FairStock calculations show a negative P/E of -35.11, P/B of 235.76, ROE of -432.28%, ROCE of -7.73%, and Altman Z-Score of 1.38. The Piotroski F-Score is 6/9. Free cash flow over the trailing twelve months was $1.6B, a 4.6% FCF yield on the $35.5B market cap. The FairStock Score is 43/100. The stock closed at $49.51 on 2026-10-13, within a 52-week range of $33.88 to $139.01. The Lynch category is none—losses in each of the last four years. To me, this is a speculative growth story, not a classic value investment. The business may compound if it turns users into durable profits, but without earnings, intrinsic value is hard to pin down and the margin of safety is thin.

In plain English: Roblox runs an online platform where users play, create, and socialize in immersive games. The business is growing revenue and generating cash, but it still reports losses and has not yet earned a profit. At the recent close of $49.51 on 2026-10-13, the price is difficult to judge as cheap on reported earnings because there are no positive earnings, though cash flow gives some support.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer