Netflix, Inc. (NFLX)
$70.30-1.77%Close
SELLRECOVERY · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV3.4%–78.2%
- Market cap
- $292.7B
- Beta
- 1.61
- P/E (TTM)
- 21.27
- IV-%ile
- 18
- IV ATM
- 29.4%
- Short % float
- 1.99%
- Days to cover
- 2.1
- SI change
- -12.7%
- 1W
- +4.83%
- 1M
- -7.51%
- vs SPY 1W
- +3.67%
- vs SPY 1M
- -10.50%
Industry peers
FMP comparable companies · ranked by market cap
- AAPLBUYApple Inc.$4.9TBULLQ 27$336.64-1.11%
- AMZNBUYAmazon.com, Inc.$2.8TRECOVERYQ 32$262.43+3.29%
- DISBUYThe Walt Disney Company$187.6BBEARQ 12$108.05+0.96%
- WBDBUYWarner Bros. Discovery, Inc.$77.6BBULLQ 10$30.95+0.03%
- CMCSASELLComcast Corporation$73.3BCRISISQ 13$20.66-2.59%
- SKYDSELLSkydance Corporation$10.0BCRISISQ 3$9.16-1.29%
- IQBUYiQIYI, Inc.$984MRECOVERYQ -9$1.02+0.99%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 61
- VALUE
- 59
- GROWTH
- 49
- GARP
- 27
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC28.8%
REV YoY-
ROE48.0%
EPS YoY-
ROA23.4%
GROSS49
OP30
NET28
[VALUATION]
P/E TTM21.27
P/E FWD20.45
SECTOR PE-
INDUSTRY PE24.14
P/B9.54
P/FCF-
EV/EBITDA9.52
EV/EBIT-
PEG3.60
FCF YIELD-
RISK
INT COV-
D/E47.46
ALTMAN Z-
CURR RATIO1.14
ND/EBITDA-
BETA1.61