Openbookopenbook
Equity
Netflix Inc(NFLX)
USD --+0.00%
Reward68High
Risk56Medium-High
75%Data
Strong 29% profit margin · Revenue growing 16% YoY
NFLX
+0.0 · +0.00%
USD · NASDAQ
Netflix Inc | Communication Services
Market Cap:308.95Bn
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NFLX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NFLX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Netflix Inc?

The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages.

What is Netflix Inc?

The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 308.95B, and a P/E ratio of 23.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (68)
Company Information
SectorCommunication Services
IndustryEntertainment
Market Cap308.95B
P/E Ratio23.6677
Dividend YieldN/A
Beta1.517
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
101,382,013 shares
$127.5M
0
6-9months
0
0
9-12months
0
0
10 disclosures without share count
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