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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.20% | -1.21% | -6.75% | -11.58% | -21.49% | -8.44% | -29.57% | +114.36% | +71.98% | +747.48% | +71656.94% |
Aftermarket
LiveLast trade
$85.50
54 sh
Bid
$85.48
1 sh
Ask
$85.51
1 sh
Spread
$0.030
Sector & industry today
LiveSectors
- Technology+3.30%
- Basic Materials+0.98%
- Energy+0.83%
- Consumer Cyclical+0.49%
- Industrials+0.25%
- Communication Services+0.13%
- Healthcare-0.65%
- Financial Services-0.80%
- Consumer Defensive-0.84%
- Utilities-1.15%
- Real Estate-1.32%
Top industries (issuer's industry highlighted)
- Entertainment+1.17%
- Computer Hardware+8.35%
- Software - Infrastructure+7.61%
- Consulting Services+5.28%
- Coal+5.20%
- Manufacturing - Metal Fabrication+4.24%
- Staffing & Employment Services+4.08%
- Gambling, Resorts & Casinos+3.71%
- Broadcasting+3.70%
- Integrated Freight & Logistics+3.68%
- REIT - Healthcare Facilities-3.49%
- Software - Application+3.44%
Fair value
Football field →Weighted blend
$77.84
-9.33% vs spot
Recommendation
Underweight
15 of 16 methods
Method spread
5bull10bear
±5% threshold
Analyst PT consensus: $116.29 (+35.46%)
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
+35.46% 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% |