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NFLXNetflix Inc
Communication Services · Movies & Entertainment · Mega
$65.85−1.79%
As of 23 Oct 2026Mkt cap $344B
Stage 13
AVOID
Fundamentals
53.4/75
Technical
3.1/15
Independent
56.5/90
GCAE viewstructural technical damage is a hard non-actionable condition
Price
- 1M
- −8.2%
- 3M
- −6.5%
- 6M
- −28.8%
- 1Y
- −41.0%
Financials & valuation
Cached filing evidence · as of 2026-10-21
Valuation
- P/E
- 19.0xHist median 43.2x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 25.1x
- FCF yield
- 4.0%
Quality
- ROIC
- 33.1%
- Operating margin
- 26.7%
- FCF margin
- 20.9%
- Current ratio
- 1.2x
Growth
- Revenue growth
- +15.9%Latest FY YoY
- Revenue CAGR
- +11.1%
- EPS CAGR
- +22.6%
- FCF CAGR
- +16.9%
Capital
- Share-count trend
- −1.7%3Y annualised
- Net debt
- $7.9B0.8x OCF
Annual trend
- CAGR 2021–2025
- +11.1%
- Latest · 2025
- $45B
- YoY
- +15.9%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- RECHECK BEFORE ACTION
Key takeaway
Scale, pricing power and advertising optionality remain intact; streaming continues to gain TV share, although YouTube and live-sports competition keep attention economics competitive.
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2027-01-19
- Refresh the triggered Final Research evidence; only then reassess current opportunity state.
- Price moved -18.5% since the last four-lens research baseline.
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- damaged
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-21
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded