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Netflix Inc
NFLX | US
81.56
USD0.04
0.05%
NFLX | US
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About Netflix Inc
Sector
Consumer Cyclical
Industry
Media - Diversified
Earnings date
30/09/2024
As of date
04/06/2026
Close
81.56
Open
83.23
High
83.70
Low
81.37
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
24.5
Sharpe
-1.15
Luna's Score
57/100
Recommendation
Hold
Luna says (NFLX | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
18.9%1 month
24.5%3 months
31.1%6 months
36.1%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
35.00B
MarketCap(USD)
35.00B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
9.27
Range1M
10.38
Range3M
27.84
Volumes: Market Activity
Volume Averages
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Rel. volume
1.13
Price X volume
3.18B
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) | 31.10 | 38.68 | Par |
| Debt to Equity | 0.70 | 34.14 | Cheaper |
| Debt to Assets | 0.31 | 0.51 | Cheaper |
| Market Cap | 35.00B | 39.34B | Par |
