Subject of the day
NFLX
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $39.00B | +23.3% | |
| Gross profit | $2.48B | +13.9% | |
| Operating income | $13.33B | +30.3% | |
| Net income | $5.41B | +31.6% | |
| Cash from ops | $7.27B | +29.6% |
$78.24
▲ +4.03 (+5.4%)
| 52w hi | $126.32 |
|---|---|
| 52w lo | $67.60 |
| Vol | 40.96M |
| As of | Aug 13 |
Our score -0.93
| Short | -0.91 |
|---|---|
| Medium | -1.15 |
| Long | -0.51 |
computed 2026-08-13
Netflix, Inc.
Communication Services · Entertainment
| Market cap | $325.79B |
|---|---|
| Enterprise value | $316.53B |
| Trailing P/E | 24.60x |
| Forward P/E | 20.50x |
| EV / EBITDA | 21.49x |
| P / S (ttm) | 6.74x |
| Profit margin | 28.2% |
| Return on equity | 49.5% |
| Revenue growth | +13.4% |
| Earnings growth | +11.1% |
| Debt / equity | 55.24 |
| Beta vs SPX | 0.76 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 34.2% |
| Annual ret | +16.6% |
| Sharpe | 0.49 |
| Max DD | -49.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | -0.02 | |
| Technical | -0.56 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $76.15 | $78.40 | $75.45 | $78.24 | 40.96M |
| Aug 12 | $74.35 | $74.67 | $73.57 | $74.21 | 20.77M |
| Aug 11 | $76.20 | $76.90 | $74.48 | $74.79 | 27.84M |
| Aug 10 | $73.80 | $76.32 | $73.57 | $76.29 | 26.96M |
| Aug 7 | $73.12 | $74.50 | $73.08 | $74.14 | 24.82M |