RBLX
Strong SellSinkerRoblox Corporation · Communication Services · United States · $35.0B cap · $598.6M/day traded
$52.89 -2.0% · close 23 Oct · scored 24 Oct
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
As of 24 Oct 2026, MoatMap's StockRank for Roblox Corporation (RBLX) is 6/100, ranked against 24,000+ stocks in 35 markets (Quality 26, Value 20, Momentum 30, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT ROBLOX CORPORATION
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Roblox Corporation operates an online entertainment platform that enables users to co-create, share, and play immersive 3D experiences developed by its global community. The company's business model is powered by a virtuous, self-sustaining network effect where user-generated content attracts more players, which in turn incentivizes more developers to build on the platform. Its proprietary engine, developer tools, and virtual economy (Robux) establish a highly defensible position in the metaverse and gaming sectors.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.8B | 3.6B | 4.9B | 30.0% | 5.7B | 5.0B | 5.6B | 6.9% |
| EPS | -1.55 | -1.87 | -1.44 | -1.54 | — | -1.42 | -1.48 | -1.21 | — |
| Shares | 604.7M | 631.2M | 666.4M | 708.4M | +17.1% | 670.0M | — | — | — |
| Debt | 1.6B | 1.8B | 1.8B | 1.8B | 5.0% | 1.8B | — | — | — |
| Equity | 306.0M | 76.3M | 221.4M | 394.5M | 8.8% | — | — | — | — |
| Op CF | 369.3M | 458.2M | 822.3M | 1.8B | 69.4% | 2.1B | — | — | — |
| Inv CF | -441.1M | -2.8B | -852.1M | -1.4B | — | — | — | — | — |
| Fin CF | 43.6M | 67.2M | 65.9M | 88.5M | — | — | — | — | — |
56% above its 52-week low and back above a rising 50-day average since 16 Oct 2026.
The Momentum score still reads 30: it weighs six months of price and earnings revisions, so it trails a turn like this.
Swung more than 83% of stocks we rank over the past year (70% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of RBLX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RBLX | Roblox Corporation(you) | $35.0B | 6 | Strong Sell |
| T1TW34.SA | Take-Two Interactive Software, Inc. | $40.1B | 18 | Strong Sell |
| GDC | GD Culture Group Limited | $323M | 2 | Strong Sell |
| ECHO | EchoStar Corporation | $27.0B | 12 | Strong Sell |
| FIRY | Firy Inc. | $218M | 27 | Sell |
| FWONK | Formula One Group | $23.4B | 22 | Sell |
| TKO | TKO Group Holdings, Inc. | $35.8B | 41 | Hold |
| LLYVK | Liberty Live Holdings, Inc. | $9.0B | 15 | Strong Sell |
| PSKY | Paramount Skydance Corporation | $11.2B | 23 | Sell |
| GSAT | Globalstar, Inc. | $10.7B | 26 | Sell |
Peer medians: ROE 7.4% · P/E 17.7x · Gross margin 57.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.