Netflix, Inc.
NFLX scores 59.6 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Moderate penalties (-3.9 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
No risk factors identified.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| NFLX | 59.6 | 30.4 | 15.9% | 24.3% | $326.1B |
| GOOGL | 82.8 | 28.3 | 15.1% | 32.8% | $3.7T |
| EA | 75.1 | 75.1 | -1.3% | 15.0% | $50.2B |
| MTCH | 74.5 | 12.8 | 3.4% | 15.8% | $7.3B |
| META | 72.0 | 27.2 | 22.2% | 30.1% | $1.6T |
| TIGO | 69.8 | 10.1 | 2.5% | 4.4% | $11.0B |
| BZ | 65.5 | 21.9 | 23.6% | 21.5% | $8.1B |
| NXST | 65.2 | 14.4 | 9.6% | 13.4% | $7.0B |
| SIRI | 63.6 | 9.5 | -1.6% | 9.4% | $7.2B |
| CMCSA | 63.6 | 5.9 | -0.0% | 16.2% | $115.0B |
| JOYY | 60.9 | 1.9 | -1.3% | 83.2% | $3.3B |
| EVER | 60.6 | 10.4 | 73.7% | 8.4% | $566M |
| TMUS | 59.3 | 22.6 | 8.5% | 12.4% | $245.5B |
| NWS | 56.7 | 12.6 | 2.4% | 12.2% | $14.7B |
| WMG | 56.4 | 51.7 | 4.4% | 5.4% | $15.4B |
| VEON | 56.1 | 6.0 | 8.3% | 15.2% | $3.9B |
| Sector Average | 42.3 | 120.6 | 15.4% | -115.9% | â |
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $12.1B | $11.5B | $11.1B | $10.5B |
| Gross Profit | $5.5B | $5.3B | $5.8B | $5.3B |
| Operating Income | $3.0B | $3.2B | $3.8B | $3.3B |
| Net Income | $2.4B | $2.5B | $3.1B | $2.9B |
| EPS (Diluted) | $0.56 | $0.59 | $0.72 | $0.66 |
| Gross Margin | 45.9% | 46.4% | 51.9% | 50.1% |
| Operating Margin | 24.5% | 28.2% | 34.1% | 31.7% |
| Net Margin | 20.1% | 22.1% | 28.2% | 27.4% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $47.85 | $70.10 | 37.7% | Wide |
| 2022 | $16.27 | $61.00 | 115.8% | Wide |
| 2023 | $28.53 | $50.09 | 54.8% | Wide |
| 2024 | $46.19 | $94.18 | 68.4% | Wide |
| 2025 | $82.11 | $134.12 | 48.1% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.