US64110L1061
US64110L1061
Netflix, Inc.
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Company Profile
Netflix, Inc. provides entertainment services worldwide. 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. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
Latest News

Barrons.com • 4h ago
Skydance Stock Is a Dicey Bet. 2 Better Plays.

Insider Monkey • 5h ago
Is Netflix (NFLX) Undervalued After a Lackluster 2026?

Stocktwits • Yesterday, 10:53 PM
S&P 500, Nasdaq 100, Dow End Week Higher With Traders Eyeing Earnings Season — MSFT, NFLX, SPCX, ASTS In Focus

Motley Fool • Yesterday, 09:43 PM
Netflix Is Reportedly Cutting 5% of Its Staff. Its 2022 Layoffs Came Days After the Stock Bottomed.

Simply Wall St. • Yesterday, 09:12 PM
Is Netflix’s (NFLX) 5% Job Cut a Margin Play or a Bet on New Growth Engines?
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
43.8% p.a.
Max Drawdown (5Y)
-76.0%
Sharpe Ratio (5Y)
0.00
Beta Factor
1.61
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.61 indicates above-average volatility compared to the broader market.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.0% in the extended horizon.