Explain this page
Arphra AIPlain-English read on Netflix, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- DISThe Walt Disney Company$103.08$182.61B
- WBDWarner Bros. Discovery, Inc.$26.97$67.61B
- LYVLive Nation Entertainment, Inc.$158.25$36.77B
- NWSANews Corporation$26.24$14.82B
- WMGWarner Music Group Corp.$27.98$14.61B
- TKOTKO Group Holdings, Inc.$185.95$14.5B
- MSGEMadison Square Garden Entertainment Corp.$67.66$3.2B
- IMAXIMAX Corporation$36.51$1.97B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.94% | -3.33% | -9.48% | -14.71% | -19.84% | -11.12% | -31.58% | +106.52% | +70.27% | +736.65% | +69550.62% |
Aftermarket
LiveLast trade
$83.09
61 sh
Bid
$83.27
1 sh
Ask
$83.42
30 sh
Spread
$0.150
Sector & industry today
LiveSectors
- Technology+1.59%
- Industrials+1.50%
- Energy+1.40%
- Basic Materials+1.36%
- Utilities+0.94%
- Consumer Cyclical+0.45%
- Real Estate+0.37%
- Consumer Defensive+0.28%
- Financial Services+0.05%
- Healthcare-0.26%
- Communication Services-0.39%
Top industries (issuer's industry highlighted)
- Entertainment-0.63%
- Hardware, Equipment & Parts+5.17%
- Computer Hardware-4.64%
- REIT - Office+4.28%
- Communication Equipment+4.02%
- Electronic Gaming & Multimedia-3.94%
- Real Estate - Services+3.82%
- Agricultural - Machinery+3.64%
- Auto - Parts+3.58%
- Oil & Gas Energy+3.45%
- Information Technology Services+3.19%
- Copper+3.00%
Fair value
Football field →Weighted blend
$75.79
-9.04% vs spot
Recommendation
Underweight
15 of 16 methods
Method spread
5bull10bear
±5% threshold
Analyst PT consensus: $116.29 (+39.55%)
Total assets
$55.6B
Total debt
$14.46B
Cash & equiv
$9.03B
Operating CF
$10.15B
Free cash flow
$9.46B
Buybacks
-$9.13B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$116.29
+39.55% upside
Low
$96.00
Median
$115.00
High
$152.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Netflix Announces ‘KPop Demon Hunters' Global Concert Tour – How To Get Ticketsforbes.com·May 13, 2026
- Netflix to Stream Green Bay Packers vs. LA Rams Thanksgiving Eve NFL Gamecnet.com·May 13, 2026
- Netflix's “KPop Demon Hunters” Announce Official Global World Tourbusinesswire.com·May 13, 2026
- Netflix's “KPop Demon Hunters” Announce Official Global World Tourbusinesswire.com·May 13, 2026
- Netflix Secures Three More Football Games in New NFL Dealwsj.com·May 13, 2026
- 3 Reasons to Hold Netflix Stock Despite 16% Drop in the Past Monthzacks.com·May 13, 2026
- Netflix vs Disney: Only One Is a Winner of The Streaming War247wallst.com·May 12, 2026
- Netflix, Inc. (NFLX) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com·May 12, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $12.25B | $5.28B | $1.23 |
| Q4 Dec 2025 | $12.05B | $2.42B | $0.56 |
| Q3 Sep 2025 | $11.51B | $2.55B | $0.59 |
| Q2 Jun 2025 | $11.08B | $3.13B | $0.72 |
| Q1 Mar 2025 | $10.54B | $2.89B | $0.66 |
| Q4 Dec 2024 | $10.25B | $1.87B | $0.43 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Neumann Spencer Adam officer: Chief Financial Officer | Sell | 9,253 | $823.07K | May 07, 2026 |
Peters Gregory K director, officer: Co-CEO | Sell | 27,312 | $2.42M | May 07, 2026 |
SARANDOS THEODORE A director, officer: Co-CEO | Sell | 13,017 | $1.15M | May 05, 2026 |
HYMAN DAVID A officer: Chief Legal Officer | Sell | 5,722 | $504.02K | May 05, 2026 |
SARANDOS THEODORE A director, officer: Co-CEO | Sell | 7,039 | $619.26K | May 05, 2026 |
SARANDOS THEODORE A director, officer: Co-CEO | Sell | 7,256 | $638.34K | May 05, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $45.18B | $13.33B | $10.98B | $2.53 | +24.30% |
| FY 2024 | $39B | $10.42B | $8.71B | $1.98 | +22.34% |
| FY 2023 | $33.72B | $6.95B | $5.41B | $1.20 | +16.04% |
| FY 2022 | $31.62B | $5.63B | $4.49B | $1.00 | +14.21% |
| FY 2021 | $29.7B | $6.19B | $5.12B | $1.12 | +17.23% |