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Netflix, Inc. NFLX Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades Top Holders
Hold
Our score -0.10
Short -0.26 Medium -0.08 Long +0.17
computed 2026-09-27
Netflix, Inc.
Communication Services · Entertainment
Market cap $296.24B Enterprise value $303.77B Trailing P/E 22.37x Forward P/E 18.66x EV / EBITDA 20.63x P / S (ttm) 6.12x Profit margin 28.2% Return on equity 49.5% Revenue growth +13.4% Earnings growth +11.1% Debt / equity 55.24
Layer Raw Contribution Fundamental +0.29 Sector +0.03 Technical -0.19 Earnings +0.00 Sentiment +0.00
macro × 1.00 · 2026-09-27
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.
United States · www.netflix.com
Beta vs SPX 0.74 Corr SPX 0.34 Annual vol 34.8% Annual ret +6.8% Sharpe 0.19 Max DD -49.5%
Window: 504 trading days (504 obs)
Mean PT $114.56 High / Low $151.40 / $80.00 Median $115.00 Analysts 44
Strong Buy 8 Buy 29 Hold 13 Sell 0 Strong Sell 0
Recent rating actions
2026-04-17 Wedbush → Outperform 2026-04-17 Rosenblatt → Neutral 2026-04-17 Piper Sandler → Overweight 2026-04-17 Oppenheimer → Outperform 2026-04-17 Keybanc → Overweight 2026-04-17 Guggenheim → Buy
CEO Ted Sarandos since 2020 Director Ted Sarandos since 2020 Director Strive Masiyiwa since 2020 Director Rodolphe Belmer since 2018 Director Mathias Döpfner since 2018 Director Anne Sweeney since 2015 Director Brad Smith since 2015 Director Ann Mather since 2010 Director Rich Barton since 2002 Director Reed Hastings since 1997 Founder Reed Hastings current Founder Marc Randolph current CEO Reed Hastings 1998–2023
Date Event 8-K 2026-07-30 Officer / Director Change read 2026-07-22 Other Material Event, Exhibits read 2026-07-16 Earnings Release, Exhibits read 2026-06-05 Shareholder Vote, Other Material Event read 2026-04-23 Other Material Event read 2026-04-16 Earnings Release, Officer / Director Change… read 2026-02-27 Termination of Agreement read 2026-01-20 Material Agreement, Reg FD Disclosure… read 2026-01-20 Earnings Release, Exhibits read 2025-12-22 Material Agreement, Material Obligation… read 2025-12-05 Material Agreement, Reg FD Disclosure… read 2025-11-14 Bylaws Amendment, Exhibits read
Date Insider Role Action Shares Value 2026-08-10 Neumann Spencer Adam Chief Financial Officer Sell 9.25K $700.91K 2026-08-06 Peters Gregory K Co-CEO Sell 27.31K $2.01M 2026-08-05 BARTON RICHARD N Sell 2.16K $162.22K 2026-08-05 BARTON RICHARD N Option exercise 2.16K $43.43K 2026-08-04 SARANDOS THEODORE A Co-CEO Sell 27.31K $2.00M 2026-08-04 HYMAN DAVID A Chief Legal Officer Sell 5.72K $416.90K 2026-08-03 HYMAN DAVID A Chief Legal Officer Withheld for tax 1.50K $107.85K 2026-08-03 HYMAN DAVID A Chief Legal Officer Option exercise 5.44K — 2026-08-03 HYMAN DAVID A Chief Legal Officer Option exercise 3.02K — 2026-08-03 HYMAN DAVID A Chief Legal Officer Option exercise 2.94K —
Insider 180d net -$19.17M Insider buys / sells 0 / 13 Insider bias Sellers 13F holders 9 Top-5 share 97.8% HHI 2,932 (concentrated)
Holder Value Shares State Street Corp $12.86B 180.13M Fidelity / FMR LLC $9.71B 135.94M Citadel Advisors $5.04B 70.53M Capital Research / Capital World $2.37B 33.21M Millennium Management $872.28M 12.22M Renaissance Technologies $484.66M 6.79M AQR Capital Management $180.63M 2.53M Ark Invest $16.06M 224.87K T. Rowe Price Group $6.68M 93.58M
As of 2026-06-30
Subsidiarys: HYWS , MOBI , Domestic and International Streaming
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%
Date Open High Low Close Vol Sep 25 $71.63 $71.84 $70.98 $71.15 23.18M Sep 24 $71.62 $72.04 $71.21 $71.72 28.22M Sep 23 $72.08 $72.37 $71.07 $71.36 32.81M Sep 22 $73.69 $73.76 $71.58 $72.16 34.37M Sep 21 $71.82 $73.87 $71.79 $73.36 36.95M
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