NFLXNetflix, Inc.Mega cap · $309.09B · FY ending 2025-12-31
$73.37-2.78% · 2026-07-10 · EOD
54/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality75
wide moat · ROIC 35%Value68
P/E 29.0 · 0% of 12-mo rangeMomentum21
death · price below 200-daySmart Money52
quiet · 4 funds · 0P/2S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-28.6%
6-mo excess Trailing performance1M -9.9%
3M -28.1%
6M -19.1%
YTD -19.4%
1Y -94.3%
P/E vs its last 12 months (our price history): 28.0 low → 503.6 high
Current price sits at the 0th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 35%
Piotroski F5/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 14%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield3.0%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Quiet0P / 2S insiders · 4 funds hold · 0 Congress buys
Recent insidersSMITH BRADFORD L · DirectorSELL$2.8M
HASTINGS REED · DirectorSELL$33.2M
Fund holders (13F)Baillie Gifford$2.10B2.1% of book
Sands Capital Management$905.2M3.6% of book
Gardner Russo & Quinn (Tom Russo)$539.5M6.3% of book
Tiger Global$234.5M
Chealth · 64/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.