NFLX
Netflix
Communication Services · Movies & Entertainment · US
$87.10
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$366.8B
Total market value of the company
Trailing P/E
28.10
Premium valuation
Forward P/E
22.67
Based on estimated future earnings — lower means cheaper
Rev Growth
+16.2%
Year-over-year revenue change
Profit Margin
28.5%
How much profit the company keeps from each dollar of revenue
ROE
48.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$114.56
+32% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 44 analysts covering this stock
About Netflix

Netflix, Inc. provides entertainment services worldwide. 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. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

https://www.netflix.com

Country: United States Employees: 16,000 Industry: Entertainment
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
26.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.1% PASS
Interest-bearing cash below 33% of assets
Receivables
19.9% PASS
Receivables below 49% of assets
Revenue Purity
0.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$62.23
What our model estimates this business is worth per share
Margin of Safety
-40.0%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
Percentile
91.9th
Ranks in the top 8% of our 13,571 screened universe
Ethical Score
84.2
Valuation Score
44.5
Quality Score
88.3
Combined
64.0

Trading at $87, 40% above fair value of $62. Strong competitive moat. 28% profit margins. Passes all ethical screens. Ranks better than 67% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKDOWN
Price trending down — defensive positioning
Sharpe Ratio
0.625
Good returns relative to risk taken
Kelly Fraction
0.0538
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.378
Drawdown risk outweighs the returns — higher risk profile
Annual Return
16.4%
Historical annualised return based on price data
Max Drawdown
-43.4%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
26
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.55
Significantly more volatile than the market
52W High
$134.12
35% below the year high
52W Low
$75.01
16% above the year low
Avg Volume
44,208,080
Average daily shares traded — higher means easier to buy and sell
Short Ratio
2.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.3%
Low short interest — limited bearish positioning
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$3.10
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.54
Moderate leverage — manageable
Current Ratio
1.41
Adequate but worth monitoring
Quick Ratio
1.18
Like current ratio but excludes inventory — stricter test
Gross Margin
49.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
32.3%
Profit from core operations before interest and tax
Free Cash Flow
$26.0B
Positive — the business generates more cash than it spends
Revenue (TTM)
$46.9B
Total revenue over the last 12 months
Net Income
$13.4B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
44
Target High
$151.40
Target Median
$114.56
Target Low
$80.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

25
SELL LEANING
Heavy insider selling. 7 sales vs 0 purchases in 90 days. This may reflect routine diversification or it may signal caution — check the filing details below.
Date Insider Title Type Shares Value
2026-05-07 Peters Gregory K Co-CEO Sale 27,312 $2,422,421
2026-05-07 Neumann Spencer Adam CFO Sale 9,253 $823,075
2026-05-05 Sarandos Theodore A Co-CEO Sale 27,312 $2,402,627
2026-05-05 Hyman David A GC Sale 5,722 $504,021
2026-05-01 Hastings Reed Dir Sale 407,550 $37,956,938
2026-04-02 Neumann Spencer Adam CFO Sale 28,630 $2,805,740
2026-04-01 Hastings Reed Dir Sale 420,550 $40,156,465
2026-03-02 Neumann Spencer Adam CFO Sale 28,630 $2,777,110
2026-03-02 Hastings Reed Dir Sale 410,550 $39,828,612
2026-02-27 Neumann Spencer Adam CFO Sale 57,260 $5,468,330
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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