Netflix, Inc. (NFLX)
$80.01+0.53%Close
BUYRECOVERY · day 22
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV20.9%–78.2%
- Market cap
- $333.2B
- Avg volume
- 42.1M
- Beta
- 1.51
- P/E (TTM)
- 24.77
- IV-%ile
- 51
- IV ATM
- 34.1%
- Short % float
- 2.23%
- Days to cover
- 1.6
- SI change
- -7.6%
- 1W
- +5.25%
- 1M
- +14.15%
- 3M
- -9.70%
- YTD
- -12.07%
- vs SPY 1W
- +6.44%
- vs SPY 1M
- +10.83%
- vs SPY 3M
- -12.09%
- vs SPY YTD
- -23.82%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Tech
- MSFTBUYMicrosoft CorporationRECOVERYQ 21$487.31+0.84%
- GENBUYGen Digital Inc.RECOVERYQ 9$29.11+0.62%
- ORCLBUYOracle CorporationRECOVERYQ 19$142.45-2.74%
- CSCOSELLCisco Systems, Inc.BEARQ 15$110.23-0.73%
- PYPLBUYPayPal Holdings, Inc.RECOVERYQ 6$61.68+0.21%
- ADEASELLAdeia Inc.CRISISQ 9$26.28+0.11%
- ITRNSELLIturan Location and Control Ltd.RECOVERYQ 11$50.62-0.53%
- TTDSELLThe Trade Desk, Inc.CRISISQ 22$13.27+0.68%
- GOOGLSELLAlphabet Inc.RECOVERYQ 37$348.06+0.94%
- GOOGSELLAlphabet Inc.RECOVERYQ 37$344.59+0.83%
- CRMBUYSalesforce, Inc.RECOVERYQ 25$209.06-0.05%
- AMZNBUYAmazon.com, Inc.BULLQ 33$262.07+1.33%
Industry peers
FMP comparable companies · ranked by market cap
- DISBUYThe Walt Disney Company$192.1BRECOVERYQ 11$110.60+2.63%
- WBDBUYWarner Bros. Discovery, Inc.$72.0BBULLQ 9$28.70+0.53%
- LYVBUYLive Nation Entertainment, Inc.$43.0BBULLQ 19$184.59+1.52%
- NWSABUYNews Corporation$17.3BBULLQ 10$30.76+1.25%
- TKOBUYTKO Group Holdings, Inc.$14.5BRECOVERYQ 7$193.42+0.14%
- WMGBUYWarner Music Group Corp.$14.5BRECOVERYQ 5$27.76+2.32%
- MSGEBUYMadison Square Garden Entertainment Corp.$3.8BBULLQ -2$79.59-0.38%
- IMAXBUYIMAX Corporation$3.0BBULLQ 10$54.79+3.89%
- RSVRSELLReservoir Media, Inc.$645MBEARQ 5$9.80-0.91%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 41
- VALUE
- 42
- GROWTH
- 49
- GARP
- 16
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC28.8%
REV YoY-
ROE48.0%
EPS YoY-
ROA23.4%
GROSS49
OP30
NET28
[VALUATION]
P/E TTM24.77
P/E FWD-
SECTOR PE-
INDUSTRY PE27.69
P/B11.12
P/FCF-
EV/EBITDA11.06
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E47.46
ALTMAN Z-
CURR RATIO1.14
ND/EBITDA-
BETA1.51



















