Communication Services · Services-Video Tape Rental · Nasdaq · CIK 1065280 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $79.59 · Day −0.69% · Mkt cap $331.4B · P/E (FY) 31.5× · 1Y −34.0% · Off 52W high −37.2% · Vol (1Y) 35.3% Price2023-08-21 → 2026-08-21 NFLX close: $41 on 2023-08-21 to $80 on 2026-08-21. Split-adj closes · 240 of 6,098 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover1.6d | | 13F net flow (QoQ)+0.81% | | Top-10 13F concentration46.4% | | Next report (est.)2026-10-15 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)31.5× | | Sales (TTM)$48.37B | | Earnings (TTM)$13.65B | | ROE42.8% | | Net margin24.3% | | ROIC38.4% | | Debt / equity0.51× | | Total debt / EBITDA0.99× | | EPS growth 3Y−36.6% | | Sales growth 3Y12.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−15.1% | | 1Y−34.0% | | 3Y+94.9% | | 5Y+43.8% | | 10Y+735.5% | | Since incept. (ann.)+30.7% |
Total return · from 2002-05-23ⓘ Risk | Ann. volatility (1Y)35.3% | | Ann. volatility (3Y)33.9% | | Sharpe (1Y)−1.03 | | Sharpe (3Y)0.83 | | Max drawdown (1Y)−46.5% | | Max drawdown (3Y)−49.5% | | Beta (3Y vs SPY)0.86 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 346.2M | $33.3B | 8.22% | −0.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 274.4M | $26.4B | 6.51% | new | | FMR LLC | 204.7M | $19.7B | 4.86% | +4.5% | | STATE STREET CORP | 171.7M | $16.5B | 4.07% | −2.9% | | Invesco Ltd. | 131.5M | $12.6B | 3.12% | −5.2% | | GEODE CAPITAL MANAGEMENT, LLC | 103.5M | $9.9B | 2.46% | +3.9% | | Capital World Investors | 99.1M | $9.5B | 2.35% | +10.9% | | PRICE T ROWE ASSOCIATES INC /MD/ | 99.0M | $9.5B | 2.35% | +15.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-16 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-16 | $0.80 | +11.1% | $12.56B | +13.4% | | 2026-03-31 | 2026-04-16 | $1.23 | +86.4% | $12.25B | +16.2% | | 2025-12-31 | 2026-01-20 | — | — | $12.05B | +17.6% | | 2025-09-30 | 2025-10-21 | $0.59 | +8.7% | $11.51B | +17.2% |
As-reported XBRL · next 2026-10-15 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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