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Arphra AIPlain-English read on Netflix, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$85.61
+17.56% vs spot
Recommendation
Buy
15 of 16 methods
Method spread
6bull9bear
±5% threshold
Analyst PT consensus: $113.24 (+55.51%)
Candlestick · 1Y
Open in chart workstation →NFLX
77.38-39.50%H 134.12L 75.01MA50 89.23MA200 98.35Avg vol 40.8M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.08% | -4.36% | -17.81% | -19.91% | -22.23% | -22.33% | -43.07% | +75.09% | +40.55% | +723.76% | +60765.93% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$46.91M
10 txns
Net flow
−$46.91M
Aftermarket
LiveLast trade
$73.08
Bid
$73.01
1 sh
Ask
$73.08
1 sh
Spread
$0.070
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 |
Sector & industry today
LiveSectors
- Real Estate+1.01%
- Consumer Cyclical+0.94%
- Energy+0.84%
- Consumer Defensive+0.82%
- Financial Services+0.23%
- Basic Materials-0.11%
- Healthcare-0.18%
- Communication Services-0.18%
- Industrials-0.47%
- Technology-0.85%
- Utilities-1.03%
Top industries (issuer's industry highlighted)
- Entertainment+1.05%
- Software - Services+9.60%
- Broadcasting+8.34%
- Travel Services+7.87%
- Computer Hardware+4.56%
- Oil & Gas Energy-3.54%
- Biotechnology+3.28%
- Electrical Equipment & Parts-3.26%
- Semiconductors-2.12%
- Communication Equipment+2.06%
- REIT - Healthcare Facilities+2.01%
- Drug Manufacturers - Specialty & Generic+1.99%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$113.24
+55.51% upside
Low
$96.00
Median
$115.00
High
$135.00
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 Is Down 32% Since Reed Hastings Said He Was Leaving. Should You Buy the Dip or Is It a Red Flag?fool.com·Jun 23, 2026
- Netflix Looks Like An Incredible Deal Right Nowseekingalpha.com·Jun 23, 2026
- The Netflix-Lionsgate Rumor Exposed a Bigger Shift in Media M&Amarketbeat.com·Jun 23, 2026
- Netflix needs a new growth story to halt its stock declineinvezz.com·Jun 23, 2026
- Netflix Stock Plunges To 20-Month Low: Can Live Sports Replace ‘Stranger Things' And ‘Squid Game'?benzinga.com·Jun 23, 2026
- Netflix Will Trade at This Price in 2028247wallst.com·Jun 23, 2026
- What's Going On With Netflix Stock Tuesday?benzinga.com·Jun 23, 2026
- 1 Screaming Buy Value Stock Hiding in Plain Sightfool.com·Jun 23, 2026
Recent analyst activity
DB- Jun 18, 2026GradeNeutral → UnderweightNetflix (NFLX) Reiterated at Market Perform by Citizens: 'Little Room for Upside'Goldman Sachs
- Jun 12, 2026GradeBuy → BuyNow Streaming: Paramount-Warner Bros. deal grapples with regulatory hurdlesGuggenheim
- Jun 04, 2026GradeOutperform → OutperformBernstein SocGen on Netflix (NFLX): 'Messy Near-Term Narrative, but a Durable Engine'Bernstein
Financial scores
DBJun 19, 2026Altman Z
9.53
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
8/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
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
Total assets
$55.6B
Total debt
$14.46B
Cash & equiv
$9.03B
Operating CF
$10.15B
Free cash flow
$9.46B
Buybacks
-$9.13B
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% |