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Netflix Inc(NFLX) Stock Analysis | Communication Services

USD --+0.00%
Reward69High
Risk56Medium-High
75%Data
Strong 28% profit margin · Revenue growing 13% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 292.72Bn
Reward Ratingⓘ69 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ56 Medium-High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on NFLX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Netflix Inc?

The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages.

AI Brief Pro

The brief on Netflix Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Netflix Inc?

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. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 292.72B, and a P/E ratio of 22.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (69)

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Company Information
SectorCommunication Services
IndustryEntertainment
Market Cap292.72B
P/E Ratio22.1069
Dividend YieldN/A
Beta1.613
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
101,382,013 shares
$127.5M
0
9-12months
0
0
10 disclosures without share count

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