NFLX · Netflix Inc
$67.06
-0.79 (-1.16%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$296.24B
Shares
4.16B
Volume · Oct 2
38.67M
Avg daily vol (3M)
37.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$67.06
Open$67.60
Day$66.75–67.87
52W close$67.06–124.14
Avg vol 30d32.3M
Short int94.2M · 2.3% float · 3.6d
Short vol27%
Last earningsOct 20, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 17
Up next
Next earnings call
Oct 20, 2026
Scheduled
· in 2 wks
filed Jul 17, 2026
call held Jul 16, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$48.37B
Trailing 12 months
Net income (TTM)
$13.65B
Trailing 12 months
Revenue growth YoY
+13.4%
Year over year
Operating margin
29.7%
Trailing 12 months
P / E (TTM)
21.1
Trailing earnings · reciprocal yield 4.7%
FCF yield
3.8%
TTM · current market cap
Return on invested capital
33.6%
Trailing 12 months
Net cash
−$5.18B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.0%
Year over year · fewer shares
Price change (1Y)
—
Trailing year
Short interest
2.3%
Latest settlement · 3.6 days to cover
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−11%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−35%
trailing
YTD return
−28%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $76 › 200d $84 — 200d above 50d
Institutional flow
Accumulating
17 of 3,414 funds reported for Sep 30 · net +24.2K sh shares · +1 new
Insider flow
Distributing
Net -$3.1M over 90 days · 100% sells
Short interest
Rising
2.26% of float · ▲ +3.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3,414 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
Gross margin
3%
expanding
EPS growth
+28%
Y/Y
Free cash flow
$9.5B
Buyback
$27.1B
remaining
Balance sheet
$5.4B
net debt
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
3.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 16, 2026
2026
Operating Margin
31.5%
Free Cash Flow
$12.5B
Content amortization growth
10%
full year
Free cash flow (FCF)
$12.5B
Guided vs delivered
· last 2 settled
Revenue
Q1'24 Forecast
guided $9.24B
$9.37B
Beat +1.4%
Diluted EPS
Q1'24 Forecast
guided $4.49
$5.28
Beat +17.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $76 › 200d $84 — 200d above 50d
Institutional flow
Accumulating
17 of 3,414 funds reported for Sep 30 · net +24.2K sh shares · +1 new
Insider flow
Distributing
Net -$3.1M over 90 days · 100% sells
Short interest
Rising
2.26% of float · ▲ +3.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3,414 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $67
Now $67 · 0%
Range high $124
vs 200-day avg -20%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NFLX
this stock
Netflix Inc
|
$296.24B | -28.5% | +15.9% | 22.4 | 2.3% |
|
DIS
Walt Disney Co
|
$176.19B | -10.2% | +3.4% | 21.1 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$77.48B | +7.4% | +53.5% | — | 2.4% |
|
LYV
Live Nation Entertainment, Inc.
|
$40.26B | +18.4% | +8.8% | — | 9.8% |
|
TKO
TKO Group Holdings, Inc.
|
$34.57B | -16.0% | -3.1% | — | 4.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NFLX | -5.7% | -18.9% | -35.0% | -3.6% | -28.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.5% | -18.4% | -47.2% | -4.5% | -41.3% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$27.10B
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1065280
CUSIP
64110L106
13F (30d)
93 filings
49 filers
Visit website
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