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Netflix Inc.
NFLXCommunicationGenerated Sep 5, 2026, 01:35 PM UTC
NFLX (Netflix Inc.) analytical snapshot. Revenue grew +15.9% YoY to $45.18B. 5-year revenue CAGR +8.8%; 10y CAGR +19.9%. Net margin at 24.30% (expanding ▲). Market cap $325.83B at $78.25 per share. Trailing P/E 30.93, P/S 7.21, P/B 10.81. EV/Operating income ≈ 25.31 (EV $337.26B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 15 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$325.83B
4.16B shares
Price
$78.25
NMS
P/E (ttm)
30.93
Revenue (FY)
$45.18B
YoY +15.9%
Net margin
24.30%
▲ 10.10pp
Free cash flow
$9.46B
20.94% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 25Improving
80% conf
Latest quarterly report (10-Q) filed Jul 17, 2026. 6 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed Jul 17, 2026.
- 6 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Netflix Inc.; broad institutional reporting.
- Recent filers include Parallax Volatility Advisers, L.P., COGHILL CAPITAL MANAGEMENT LLC, Parallax Volatility Advisers, L.P..
- 2 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 18 recent 13G passive institutional ownership notices.
Latest 10-K
—
Latest 10-Q
Jul 17, 2026
8-K (recent)
6
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
2
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Parallax Volatility Advisers, L.P. | 13F-HR | May 14, 2021 |
| COGHILL CAPITAL MANAGEMENT LLC | 13F-HR | Feb 25, 2004 |
| Parallax Volatility Advisers, L.P. | 13F-HR | Feb 14, 2022 |
| COGHILL CAPITAL MANAGEMENT LLC | 13F-HR | Mar 1, 2004 |
| COGHILL CAPITAL MANAGEMENT LLC | 13F-HR | Nov 14, 2003 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 30, 2026 | 8-K | 8-K |
| Jul 22, 2026 | 8-K | 8-K |
| Jul 16, 2026 | 8-K | 8-K |
| Jun 5, 2026 | 8-K | 8-K |
| Apr 23, 2026 | 8-K | 8-K |
| Apr 16, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -20Deteriorating
66% conf
1 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 4 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +16.8% to $1.78B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Impairment charge, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$45.18B
+15.9% YoY
Gross profit
$1.16B
+44.6% YoY
Operating income
$13.33B
+27.9% YoY
Net income
$10.98B
+26.1% YoY
Operating cash flow
$10.15B
+37.9% YoY
Capex
$688.2M
+56.6% YoY
Total assets
$55.60B
+3.7% YoY
Total liabilities
$28.98B
+0.3% YoY
Filing quality score
65/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $39.00B | $45.18B | $6.18B | +15.9% |
| Gross profit | $805.3M | $1.16B | $359.4M | +44.6% |
| Operating income | $10.42B | $13.33B | $2.91B | +27.9% |
| Net income | $8.71B | $10.98B | $2.27B | +26.1% |
| Operating cash flow | $7.36B | $10.15B | $2.79B | +37.9% |
| Capex | $439.5M | $688.2M | $248.7M | +56.6% |
| Total assets | $53.63B | $55.60B | $1.97B | +3.7% |
| Total liabilities | $28.89B | $28.98B | $94.7M | +0.3% |
| Long-term debt | $13.80B | $13.46B | $-334.4M | -2.4% |
| Cash & equivalents | $7.80B | $9.03B | $1.23B | +15.7% |
| Stockholders equity | $24.74B | $26.62B | $1.87B | +7.6% |
| R&D expense | $2.93B | $3.39B | $466.1M | +15.9% |
| Interest expense | $706.2M | $699.8M | $-6.4M | -0.9% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Removed | AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation, AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue, AdvertisingExpense, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit, DeferredIncomeTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 4 | 2 | Ongoing |
| Impairment charge | medium | 5 | 0 | NEW |
| Restructuring | medium | 5 | 3 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 1 | Ongoing |
Filing signal breakdown
Red flags: 1
Positive: 1
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 90Improving
80% conf
Revenue grew +15.9% YoY to $45.18B. 5-year revenue CAGR +8.8%; 10y CAGR +19.9%. Net margin at 24.30% (expanding ▲).
- Revenue grew +15.9% YoY to $45.18B.
- 5-year revenue CAGR +8.8%; 10y CAGR +19.9%.
- Net margin at 24.30% (expanding ▲).
- Return on equity 41.26%, ROA 19.75%, ROIC 33.25%.
- Gross margin 0.00%, operating margin 29.49%.
- Free cash flow margin 20.94% ($9.46B).
- Net income up ▲ +26.1% YoY.
- Debt/equity 0.68, current ratio 1.14, net debt $11.44B.
- Asset turnover 0.77 — capital efficiency.
Revenue (FY)
$45.18B
YoY +15.9%
Net margin
24.30%
▲ 10.10pp
ROE
41.26%
ROA 19.75%
ROIC
33.25%
EPS (diluted)
$2.53
FY2025
Free cash flow
$9.46B
20.94% margin
Debt / equity
0.68
Cash $9.10B
Current ratio
1.14
Equity $30.15B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $39.00B | +15.6% | 0.00 | 26.71 | 22.34 | $6.92B | 35.21 |
| 2025 | $45.18B | +15.9% | 0.00 | 29.49 | 24.30 | $9.46B | 41.26 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $9.82B | +15.0% | — | 24.06% |
| Mar 31, 2025 | $10.54B | +12.5% | +7.3% | 27.42% |
| Jun 30, 2025 | $11.08B | +15.9% | +5.1% | 28.21% |
| Sep 30, 2025 | $11.51B | +17.2% | +3.9% | 22.13% |
| Mar 31, 2026 | $12.25B | +16.2% | +6.4% | 43.13% |
| Jun 30, 2026 | $12.56B | +13.4% | +2.5% | 27.08% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -40Deteriorating
95% conf
Market cap $325.83B at $78.25 per share. Trailing P/E 30.93, P/S 7.21, P/B 10.81. EV/Operating income ≈ 25.31 (EV $337.26B).
- Market cap $325.83B at $78.25 per share.
Market cap
$325.83B
4.16B shares
P/E (ttm)
30.93
P/S
7.21
P/B
10.81
EV
$337.26B
Intrinsic (DCF)
$68.55
-12.4% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 0Stable
85% conf
Price $78.25 — downtrend (below 200-DMA); 1-month momentum positive. RSI(14) 55.85.
- Price $78.25 — downtrend (below 200-DMA); 1-month momentum positive.
Price
$78.25
NMS
RSI(14)
55.85
50-DMA
$75.44
200-DMA
$86.88
Volatility (ann.)
35.96%
52w range
$65.08–$126.70
-38.2% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score 0Stable
90% conf
Composite risk Moderate. Leverage debt/equity 0.68 (moderate). Liquidity current ratio 1.14 (adequate).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.68
Current ratio
1.14
Margin stdev
6.84pp
Cash / assets
15.57%
Liab / assets
48.41%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Netflix Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+15.9%** YoY to $45.18B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow NFLX stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Netflix Inc. NFLX● you | 15 | Supportive |
| Workday Inc. WDAY | 15 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| T-Mobile US Inc. TMUS | 12 | Supportive |
| NVIDIA Corp. NVDA | 11 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| Delta Air Lines DAL | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Ulta Beauty Inc. ULTA | 6 | Supportive |
| ASML Holding NV ASML | 6 | Supportive |
| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN | 5 | Supportive |
| IBM Corp. IBM | 4 | Supportive |
| Eaton Corp. ETN | 4 | Supportive |
| Advanced Micro Devices AMD | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 3 | Supportive |
| Snowflake Inc. SNOW | 2 | Supportive |
| Zscaler Inc. ZS | 2 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| Apple Inc. AAPL | -1 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| General Dynamics GD | -1 | Supportive |
| Honeywell International HON | -1 | Supportive |
| Micron Technology MU | -2 | Supportive |
| ServiceNow Inc. NOW | -3 | Supportive |
| Walt Disney Co. DIS | -3 | Supportive |
| Kinder Morgan KMI | -4 | Supportive |
| General Motors Co. GM | -4 | Supportive |
| Applied Materials Inc. AMAT | -5 | Supportive |
| Alibaba Group BABA | -6 | Supportive |
| Phillips 66 PSX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| EOG Resources EOG | -7 | Supportive |
| CrowdStrike Holdings CRWD | -7 | Supportive |
| Marathon Petroleum MPC | -8 | Supportive |
| Cisco Systems Inc. CSCO | -8 | Supportive |
| Lowe's Cos. LOW | -8 | Supportive |
| Autodesk Inc. ADSK | -9 | Supportive |
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| Nucor Corp. NUE | -10 | Supportive |
| Nike Inc. NKE | -10 | Supportive |
| Boeing Co. BA | -10 | Supportive |
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| McDonald's Corp. MCD | -13 | Supportive |
| Linde plc LIN | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| United Parcel Service UPS | -14 | Supportive |
| Broadcom Inc. AVGO | -15 | Supportive |
| Norfolk Southern NSC | -16 | Supportive |
| Palo Alto Networks PANW | -16 | Supportive |
| Air Products & Chemicals APD | -17 | Supportive |
| Lockheed Martin LMT | -17 | Supportive |
| Caterpillar Inc. CAT | -18 | Supportive |
| Royal Caribbean Group RCL | -19 | Supportive |
| Old Dominion Freight ODFL | -19 | Supportive |
| Intel Corp. INTC | -20 | Supportive |
| Yum Brands Inc. YUM | -21 | Supportive |
| Chevron Corp. CVX | -23 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Albemarle Corp. ALB | -25 | Supportive |
| Microchip Technology MCHP | -25 | Supportive |
| Deere & Co. DE | -26 | Supportive |
| Sherwin-Williams SHW | -26 | Supportive |
| Warner Bros Discovery WBD | -27 | Supportive |
| CSX Corp. CSX | -27 | Supportive |
| Dow Inc. DOW | -29 | Supportive |
| Marriott International MAR | -30 | Supportive |
| Home Depot Inc. HD | -31 | Supportive |
| Starbucks Corp. SBUX | -32 | Supportive |
| Tesla Inc. TSLA | -40 | Supportive |
| ON Semiconductor Corp. ON | -44 | Supportive |