Netflix, Inc.
NFLX Communication Services Entertainment NASDAQ
$99.02
$-0.15 (-0.15%)
Open: $99.38 | High: $99.88 | Low: $97.40 | Prev Close: $99.17
Market Cap: $419.58B
Volume: 41.2M | Avg: 50.1M
Last updated: March 09, 2026 at 02:03 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 614
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 39.14 |
| P/B Ratio | 15.73 |
| P/S Ratio | 9.29 |
| EPS | $2.53 |
| Beta | 1.71 |
| Shares Outstanding | 4.24B |
| 52-Week High | $134.12 |
| 52-Week Low | $75.01 |
| SMA 50 | $86.76 |
| SMA 200 | $109.68 |
| Next Earnings | April 16, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 48.5% |
| Operating Margin | 29.5% |
| Net Margin | 24.3% |
| ROE | 43.3% |
| ROA | 19.8% |
| Debt/Equity | 0.54 |
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
Balance Sheet
| Total Assets | $55.60B |
| Total Liabilities | $28.98B |
| Total Equity | $26.62B |
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| Cash | $9.03B |
| Total Debt | $14.46B |
| Net Debt | $5.43B |
Income Statement
| Revenue | $45.18B |
| Gross Profit | $21.91B |
| Operating Income | $13.33B |
| Net Income | $10.98B |
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| EBITDA | $30.25B |
| Revenue/Share | $10.68 |
Cash Flow
| Operating CF | $10.15B |
| CapEx | $688.22M |
| Free Cash Flow | $9.46B |
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| Book Value/Share | $6.29 |
| Tangible Book/Share | $-1.46 |
| Equity/Share | $6.29 |
Technical Indicators
| RSI (14) | 88.82 Overbought |
| MACD |
3.44
Signal: 0.77
|
| Volatility | 50.22% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | -16.9% |
| Sharpe Ratio | -0.7 Poor |
| Volatility (Ann.) | 32.71% Moderate |
| NFLX (1Y) | -16.9% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -29.94% |
Sector Comparison (Communication Services)
| Metric | NFLX | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 39.14 | 13.65 | 71% |
| P/B Ratio | 15.73 | 14.19 | 87% |
| ROE (%) | 43.25% | 17.39% | 87% |
| Net Margin (%) | 24.30% | 8.26% | 73% |
| Stock Score | 614 | 506.0 | 77% |
| 1Y Return (%) | -16.90 % | +22.71 % | 13% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NFLX | $99.02 | $97.70 | $93.33 | $87.12 | $86.59 | $109.63 | 88.82 | 3.44 | 50.22% | 15500409 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the NFLX stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| NFLX | 2 Tech Stocks Built to Compound for a Decade | Neutral | fool.com | Read More |
| NFLX | Netflix to Announce First Quarter 2026 Financial Results | Neutral | prnewswire.com | Read More |
| NFLX | Netflix, Inc. (NFLX) is Attracting Investor Attention: Here is What You Should Know | Neutral | zacks.com | Read More |
| NFLX | Netflix to Pay Up to $600 Million for Ben Affleck's AI Firm | Neutral | youtube.com | Read More |
| NFLX | Arrowstreet Capital Limited Partnership Sells 165,543 Shares of Netflix, Inc. $NFLX | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for NFLX
Company Information
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
| CEO | Theodore A. Sarandos |
| Employees | 14000 |
| Country | US |
| IPO Date | 2002-05-23 |
| Exchange | NASDAQ |
| Website | https://www.netflix.com |
| Sector | Communication Services |
| Industry | Entertainment |
Similar Stocks (Communication Services - Entertainment)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category