NFLX · Netflix Inc
Price
Snapshot
50 fields · last close| Market Cap | $293.4B |
| P/E | 21.72 |
| Float | 4.14B |
| Beta | 1.61 |
| Volatility | 40.2% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 70.5 |
| Price | 69.47 |
| Change | −1.41% |
| Prev Close | 70.46 |
| Open | 71.16 |
| Day Low | 70.42 |
| Day High | 71.52 |
| Avg Vol | 35 |
| Avg $ Vol | $2.49B |
| 52W High | 124.86 |
| 52W Low | 65.08 |
| 52W Pos | 7.3% |
| From High | −44.36% |
| From Low | +6.75% |
| Max DD 1Y | −45.98% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −1.89% |
| SMA 50 | −7.68% |
| SMA 200 | −16.53% |
| RSI (14) | 44.4 |
| Vol 30D | 34.0% |
| Vol 90D | 35.8% |
| 1Y Range | 65–125 |
| Daily bars | 533 |
| Perf Week | +2.58% |
| Perf Month | −12.28% |
| Perf Quarter | −4.37% |
| Perf Half Y | −33.70% |
| Perf Year | −42.25% |
| Perf YTD | −23.65% |
| Prev Day | −1.41% |
| Clavix | B- |
| Debt / Eq | 0.82 |
| Curr Ratio | 1.19 |
| Int Cover | 25.9× |
| FCF Margin | 20.9% |
| Rev Growth | +15.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 19 / 32 |
Clavix risk grade
regraded every trading dayNFLX grades B-, 70.5 of 100. Steadiest on Macro Resilience (62), most exposed on News Sentiment (46, fragile). 0 of the 4 weighted dimensions sit above the Media median. Ranks 19 of 32 in Media by Clavix score.
How rough the ride is
| NFLX | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.61 | 1.07 |
| Volatilityannualized | 40.2% | 26.7% |
| Max drawdown, past yearworst peak-to-trough fall | −46.0% | — |
| Typical daily movemedian absolute daily change | 1.12% | — |
| Days beyond ±3%of the last 252 sessions | 36 (14%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NFLX | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.61 | 1.07 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 42% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NFLX | |
|---|---|
| 1 week | +2.6% |
| 1 month | −12.3% |
| Year to date | −23.7% |
| 1 year | −42.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NFLX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Sep |
| Average score0 most bearish, 100 most bullish | 40 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 20 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 20 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| NFLX | |
|---|---|
| Revenue growthyear over year | +15.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNetflix is laying off about 1,000 employees, roughly 6% of its workforce. The cuts come as competition for viewer attention intensifies in the streaming market.
Netflix is laying off about 6% of its global workforce, roughly 1,000 employees, with the cuts communicated on October 14th. It is the company's biggest round of job cuts since 2022.
Netflix is reportedly laying off about 1,000 workers, its largest round of job cuts since 2022. The layoffs come as the company struggles to keep audiences watching its service.
Netflix is laying off roughly 1,000 employees, affecting its product, tech, and HR teams. The cuts come alongside similar layoffs at other major media companies.
Netflix shares have dropped 25% year-to-date and 50% over the past 15 months, underperforming the broader stock market, while the company's forward price-to-earnings ratio (what investors pay for each dollar of expected future earnings) has fallen below 20. The article advises holding through upcoming earnings but warns that November tax-loss selling, when investors unload losing stocks to offset taxable gains, could weigh on the stock.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DIS | Walt Disney Co | B+ | $187.5B | 21.94 | 1.46 | Compare |
| SPOT | Spotify Technology SA | B- | $108.6B | 29.42 | 1.52 | Compare |
| WBD | Warner Bros Discovery Inc | A- | $77.44B | 106.56 | 1.63 | Compare |
| EA | Electronic Arts Inc | — | $52.92B | 59.74 | 0.30 | Compare |
| META | Meta Platforms Inc | C+ | $1.94T | 27.79 | 1.25 | Compare |
| LYV | Live Nation Entertainment Inc | A- | $40.37B | 300.81 | 1.17 | Compare |
| TTWO | Take-Two Interactive Software Inc | B+ | $37.46B | — | 0.91 | Compare |
| RBLX | Roblox Corp | D+ | $35.37B | — | 1.53 | Compare |
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