NFLX · Netflix, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $272.6B |
| P/E | 18.42 |
| Float | 4.08B |
| Beta | 1.65 |
| Volatility 30D | 34.3% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 70.4 |
| Price | 65.30 |
| Change | −1.64% |
| Prev Close | 66.39 |
| Open | 64.55 |
| Day Low | 64.02 |
| Day High | 66.78 |
| Avg Vol | 52 |
| Avg $ Vol | $3.44B |
| 52W High | 116.73 |
| 52W Low | 61.39 |
| 52W Pos | 7.1% |
| From High | −44.06% |
| From Low | +6.37% |
| Max DD 1Y | −46.44% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −2.38% |
| SMA 50 | −8.90% |
| SMA 200 | −19.62% |
| RSI (14) | 47.5 |
| Vol 90D | 36.5% |
| Vol 1Y | 36.0% |
| 1Y Range | 61–117 |
| Daily bars | 549 |
| Perf Week | +7.10% |
| Perf Month | −3.35% |
| Perf Quarter | −9.91% |
| Perf Half Y | −24.79% |
| Perf Year | −39.65% |
| Perf YTD | −28.23% |
| Prev Day | −1.64% |
| Clavix | B- |
| Debt / Eq | 0.82 |
| Curr Ratio | 1.19 |
| Int Cover | 27.6× |
| FCF Margin | 20.9% |
| Rev Growth | +15.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 18 / 31 |
Clavix risk grade
regraded every trading dayNFLX grades B-, 70.4 of 100. Steadiest on Macro Resilience (63), most exposed on News Sentiment (54, mixed). 1 of the 4 weighted dimensions sit above the Media median. Ranks 18 of 31 in Media by Clavix score.
How rough the ride is
| NFLX | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.65 | 1.09 |
| 30-day realized volatilityannualized, from daily closes | 34.3% | 40.8% |
| Max drawdown, past yearworst peak-to-trough fall | −46.4% | — |
| Typical daily movemedian absolute daily change | 1.14% | — |
| Days beyond ±3%of the last 252 sessions | 37 (15%) | — |
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 | 1.65 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 48% of 31 |
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 | +7.1% |
| 1 month | −3.3% |
| Year to date | −28.2% |
| 1 year | −39.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NFLX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Oct |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 9 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 9 ↓ |
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 30 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 openBarry Diller argues that Hollywood competitors should stop trying to beat Netflix by pursuing greater scale, saying they will never achieve enough scale to catch the streaming leader.
Netflix reported record profits, repurchased nearly $5 billion of its own stock, and signed deals with Disney and the NFL. Its shares are trading just above a 52-week low despite those developments, and the article does not identify a reason for the gap.
Netflix said on Tuesday that it is rolling out a new “AI Discover” tab for finding something to watch. Its first experimental feature recommends content based on the user’s current mood.
Pershing Square CEO Bill Ackman's portfolio includes Microsoft, Amazon and Netflix. The article says his investment approach favors durable businesses that he believes will remain "enormously valuable" over 20 years.
Netflix stock fell as revenue growth slowed and its U.S. business lagged. The article says fewer subscribers left the service, price increases succeeded, and every region posted double-digit growth, indicating that demand remains healthy.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DIS | The Walt Disney Company | A- | $205.4B | 23.87 | 1.43 | Compare |
| SPOT | Spotify Technology S.A. | B- | $129.2B | 34.54 | 1.51 | Compare |
| APP | AppLovin Corporation | D+ | $90.94B | 20.62 | 2.55 | Compare |
| META | Meta Platforms, Inc. | C+ | $1.61T | 21.10 | 1.28 | Compare |
| LYV | Live Nation Entertainment, Inc. | A- | $43.16B | 312.90 | 1.14 | Compare |
| TTWO | Take-Two Interactive Software, Inc. | B+ | $39.24B | — | 0.91 | Compare |
| TKO | TKO Group Holdings Inc | B+ | $36.62B | 152.77 | 0.67 | Compare |
| RBLX | Roblox Corporation | D+ | $35.29B | — | 1.57 | Compare |
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