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Netflix Inc
NFLX | US
94.83
USD-2.48
-2.55%
NFLX | US
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About Netflix Inc
Sector
Consumer Cyclical
Industry
Media - Diversified
Earnings date
30/09/2024
As of date
20/04/2026
Close
94.83
Open
97.14
High
97.60
Low
93.54
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. The company has approximately 231 million paid members in 190 countries. Netflix Inc. was incorporated in 1997 and is headquartered in Los Gatos California.
View LessNFLX | US
Risk
45.5
Sharpe
-0.19
Luna's Score
49/100
Recommendation
Hold
Luna says (NFLX | US)
What's Working
Largecap (10B - 200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
54.9%1 month
45.5%3 months
45.5%6 months
40.5%Returns
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Fundamental Ratios
PE
43.23
Fwd. PE
30.40
Price to book
12.99
Debt to equity
0.70
Debt to assets
0.31
Ent. to EBITDA
12.09
Ent. to rev.
8.03
PEG
1.49
Other Fundamentals
EBITDA
9.98B
MarketCap
40.70B
MarketCap(USD)
40.70B
Div. yield
-
Op. margin
29.61
Erngs. growth
44.80
Rev. growth
15.00
Ret. on equity
34.71
Short ratio
2.69
Short perc.
1.70
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
15.40
Range1M
18.13
Range3M
33.93
Volumes: Market Activity
Volume Averages
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Rel. volume
1.52
Price X volume
5.97B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.09 | 37.70 | Cheaper |
| Ent. to Revenue | 8.03 | 2.33 | Expensive |
| PE Ratio | 43.23 | 37.20 | Par |
| Price to Book | 12.99 | 20.82 | Cheaper |
| Dividend Yield | - | 3.56 | - |
| Std. Deviation (3M) | 45.51 | 38.68 | Par |
| Debt to Equity | 0.70 | 34.14 | Cheaper |
| Debt to Assets | 0.31 | 0.51 | Cheaper |
| Market Cap | 40.70B | 39.34B | Par |
