Roblox Corporation — Cyborg Score 5/10

Mixed
Electronic Gaming & Multimedia

Strategic Profile

Roblox is among the largest entertainment stocks by market value. The platform's strength lies in its developer-centric model that enables user-generated experiences, though the company currently operates at a loss while scaling its infrastructure and monetization strategies.

Cyborg Score Rationale

While Roblox maintains significant market capitalization and a strong user base, its negative profitability metrics and recent market cap decline suggest execution challenges. The company's innovative platform and large addressable market are offset by operational losses and competitive pressures in the gaming and metaverse space.

Top Insights

  • Market cap of $44.76 billion as of February 2026
  • Market cap decreased 16.64% over the past 30 days and 21.29% in the last 12 months
  • Revenue of $4.89 billion trailing twelve months with negative net income of -$1.07 billion and operating margins of -21.78%
  • Company has approximately 3,060 employees

Named Competitors

  • Take-Two Interactive — Gaming and entertainment company with major franchises
  • Electronic Arts — Leading video game publisher and interactive entertainment
  • Unity Software — Game engine and development platform
  • Nintendo — Gaming hardware and software provider

Recent Developments

  • (February 2026) Market cap declined significantly with stock pressure ahead of earnings
  • (February 2026) Company positioned as major entertainment/gaming platform with growing developer ecosystem
  • (Earlier 2026) Expanded AI capabilities for content generation

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