RBLX
Roblox Corporation
$38.39
장중 · Vol 1.58M · 52주 $33.88–$142.00 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $39.88 · Aug 31, 2026
RBLX 가격 추세
종가
$39.88
시가
$38.58
고가
$40.16
저가
$38.26
30초 브리핑
RBLX 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 4%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E -33.1배
업종 피어 비교 전에는 고평가·저평가를 단정하기 어렵습니다.
20일 평균의 0.9배
거래량은 최근 평균 범위입니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
RBLX 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore immersive experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate immersive experiences and other content; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.
3150 South Delaware Street · San Mateo, CA, United States · 직원 3,065명
시가총액
$29.50B
Trailing P/E
—
최근 12개월 이익 기준
Forward P/E
-33.1
EPS (TTM)
$-1.41
배당 수익률
—
배당성향
0.0%
베타
1.46
시장보다 민감
ROE
-432.3%
P/B
193.85
EV/EBITDA
-31.2
52주 범위
$33.88 – $142.00
현재 위치 4%
거래량
8.25M
20일 평균 9.22M · 0.9배
애널리스트 의견
매수 51%
총 35명 · 0m
DITM LEAPS Analysis
RBLX 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RBLX280121C00022500 | 1/21/28 · 1.4Y | $22.50 | $22.63 | 1.6x | 0.8799 | 18.6% | 5.52% | 79.05% | 268 | 75.61 | |
| RBLX280121C00025000 | 1/21/28 · 1.4Y | $25.00 | $21.10 | 1.7x | 0.8563 | 24.6% | 5.69% | 77.70% | 232 | 70.50 | |
| RBLX270917C00022500 | 9/17/27 · 1.0Y | $22.50 | $21.47 | 1.7x | 0.8862 | 14.3% | 13.74% | 78.20% | 1 | 70.27 | |
| RBLX270917C00025000 | 9/17/27 · 1.0Y | $25.00 | $19.65 | 1.8x | 0.8613 | 19.0% | 16.79% | 75.17% | 1 | 65.10 | |
| RBLX280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $18.30 | 1.8x | 0.8061 | 40.4% | 7.10% | 75.22% | 283 | 58.42 | |
| RBLX270917C00030000 | 9/17/27 · 1.0Y | $30.00 | $17.00 | 1.9x | 0.8018 | 35.8% | 23.53% | 76.10% | 166 | 54.38 | |
| RBLX280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $16.05 | 1.9x | 0.7543 | 63.2% | 6.23% | 74.50% | 694 | 44.21 |
재무제표
RBLX 연간 손익·현금흐름·재무상태
매출 성장률
+35.8%
최근 연간 YoY
EPS 성장률
-6.9%
최근 연간 YoY
영업이익률
-25.2%
최근 연간
FCF 마진
27.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $4.89B+35.8% | $3.60B+28.7% | $2.80B+25.8% | $2.23B |
| 매출총이익 | $3.82B+36.3% | $2.80B+30.3% | $2.15B+28.2% | $1.68B |
| 영업이익 | -$1.23B-15.9% | -$1.06B+15.5% | -$1.26B-36.3% | -$923.78M |
| 순이익 | -$1.07B-13.9% | -$935.38M+18.8% | -$1.15B-24.6% | -$924.37M |
| 희석 EPS | $-1.54-6.9% | $-1.44+23.0% | $-1.87-20.6% | $-1.55 |
| EBITDA | -$802.17M-19.7% | -$670.25M+26.4% | -$910.95M-19.6% | -$761.86M |
| 영업현금흐름 | $1.80B+118.5% | $822.32M+79.5% | $458.18M+24.1% | $369.30M |
| 잉여현금흐름 | $1.35B+111.0% | $641.30M+417.1% | $124.01M+312.5% | -$58.37M |
| 총자산 | $9.56B+33.2% | $7.18B+16.3% | $6.17B+14.7% | $5.38B |
| 총부채 | $1.80B-0.1% | $1.81B+2.4% | $1.76B+13.2% | $1.56B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
RBLX 실적·배당 일정
매출 하단
$1.58B
EPS 하단
$-0.47
매출 상단
$1.72B
실적 발표일
2026-10-29
D-58
EPS 상단
$-0.38
매출 컨센서스
$1.62B
EPS 컨센서스
$-0.41
뉴스
RBLX 관련 최신 기사
실적EU to Hold ChatGPT, Reddit, Roblox to Higher Standard of Scrutiny
The platforms will now have to comply with additional obligations such as taking steps to ensure their systems can’t be misused to spread illegal content, influence elections or harm users.
The Wall Street Journal · Aug 31, 2026
실적Can Gaming Become the Next Revenue Pillar for Netflix Stock?
NFLX's gaming push gains momentum with GTA VI and rising player engagement, but games remain an unquantified revenue source.
Zacks · Aug 31, 2026
실적GameStop Climbs 4% as $358M Cash Payment Caps Dilution, Roblox Slips, Take-Two Interactive Treads Water
GameStop just rewrote the terms of a billion-dollar note exchange overnight, and the stock is responding, but the earnings story behind the move is more complicated than the headline gain suggests.
24/7 Wall St. · Aug 31, 2026
일반Roblox (RBLX) Faces A Valuation Debate Following Insider Share Sale
Roblox (RBLX) is back in focus after Chief People & Systems Officer Sean Jack Buckley sold 4,321 Class A shares under a pre arranged Rule 10b5-1 plan, trimming but not exiting his stake. For context, Roblox’s share price has fallen sharply this year, with a year to date share price return of 52.87% and a 30 day share price return of 22.93%. The 1 year total shareholder return has declined 69.93%, suggesting momentum has been fading despite recent corporate updates. Surface potential...
Simply Wall St. · Aug 28, 2026
- 제품·기술
Roblox (RBLX) Stock May Be A Bargain On Shareholder Claims Probe
Roblox stock has fallen sharply over the past year, yet a Discounted Cash Flow (DCF) intrinsic value estimate points to a large valuation gap, while traditional market multiples suggest the shares are expensive relative to fundamentals. Investors are left with a split signal on Roblox, as the broader value checks lean pricey even though the intrinsic value estimate implies upside from current levels. Over the past year, Roblox has declined 69.9%, which puts recent shareholder losses and...
Simply Wall St. · Aug 28, 2026
제품·기술Roblox Chief People Officer Sells $167,000 Stock
Sean Jack Buckley executed a pre-planned sale under Rule 10b5-1, reducing his direct stake by 5% while retaining 87,213 shares worth $3.38 million.
Motley Fool · Aug 26, 2026
일반Meta's social media payout sets precedent for Snap, Google, Roblox — and could be a 'negative'
Meta (META) reached a settlement in its social media trial, agreeing to pay up to $16.7 billion, according to Reuters. Bloomberg Intelligence head of technology research Mandeep Singh chats with Yahoo Finance Senior Reporter Brooke DiPalma about the ripple effects of the settlement.
Yahoo Finance Video · Aug 26, 2026
제품·기술Snail vs. Roblox: Which Gaming Stock Looks More Attractive Now?
SNAL and RBLX offer distinct gaming opportunities, with different growth drivers, financial trends, valuations and risks shaping the investment case.
Zacks · Aug 26, 2026
- 일반
Cathie Wood Pours $28 Million Into Tech Stock in One Week
Wood is getting more selective across her biggest growth bets
GuruFocus.com · Aug 24, 2026
- 제품·기술
Gap Inc. taps Walmart alum in ‘fashiontainment’ push
Justin Breton is joining the retailer as vice president of development and will report to entertainment chief Pam Kaufman.
Retail Dive · Aug 24, 2026
홀더
RBLX 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
86.3%
기관 보유 (유동주식)
91.3%
내부자 보유
5.5%
기관 수
1,112
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| FMR, LLC | 79.72M | $3.29B | 11.9% | 71.0% | Jun 30, 2026 |
| Blackrock Inc. | 38.33M | $1.58B | 5.7% | -1.9% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 31.64M | $1.31B | 4.7% | 3.4% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 29.20M | $1.21B | 4.4% | 2.3% | Jun 30, 2026 |
| Capital World Investors | 22.71M | $937.67M | 3.4% | 1.1% | Jun 30, 2026 |
| Morgan Stanley | 21.74M | $897.70M | 3.3% | -5.8% | Jun 30, 2026 |
| BAILLIE GIFFORD & CO | 21.12M | $872.25M | 3.1% | -1.4% | Jun 30, 2026 |
| IEQ Capital, LLC | 16.57M | $684.36M | 2.5% | 0.3% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 16.42M | $678.16M | 2.5% | -14.1% | Jun 30, 2026 |
| Capital International Investors | 16.09M | $664.19M | 2.4% | -44.9% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.