NFC.F
Netflix, Inc.
FrankfurtEUREQUITY
Communication Services
DELAYED
Last price
67.80
▼ 1.70 (2.45%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
68.04
Prev close
69.50
Day high
68.95
Day low
67.80
Volume
1.42K
Market cap
$282.32B
P/E (TTM)
24.93
52W range
56.72 – 108.38
Day trading desk
Gap from prior close
-2.10%
Prior close 69.50
VWAP
68.13
-0.49% from price
Relative volume
0.98×
Normal
Session range
1.70%
67.80 – 68.95
Position in range
0%
Near session low
ATR (14D)
2.48
3.66% of price
Prior day high
70.32
PDH
Prior day low
68.01
PDL
Bid / ask spread
—
Quote not published
Session volume
2.85K
Avg 2.90K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.12%
+2.5%
1M
+12.36%
+8.6%
3M
-9.54%
-12.6%
6M
+5.71%
-5.4%
YTD
-14.18%
-26.5%
1Y
-33.76%
-53.8%
3Y
+71.30%
-2.9%
5Y
+33.97%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NFC.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
23.82M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 10, 26 | NEUMANN SPENCER ADAM Chief Financial Officer |
SELL | 9.25K | $700.91K | Direct |
| Aug 6, 26 | PETERS GREGORY K. Chief Executive Officer |
SELL | 27.31K | $2.01M | Direct |
| Aug 5, 26 | BARTON RICHARD N Director |
CONVERSION | 2.16K | $43.43K | Direct |
| Aug 5, 26 | BARTON RICHARD N Director |
SELL | 2.16K | $162.22K | Direct |
| Aug 4, 26 | SARANDOS THEODORE ANTHONY JR. Chief Executive Officer |
SELL | 133.16K | $9.73M | Direct |
| Aug 4, 26 | HYMAN DAVID A Officer |
SELL | 5.72K | $416.90K | Direct |
| Aug 3, 26 | WILLEMS CLETUS R Officer |
— | 6.16K | — | Direct |
| Aug 3, 26 | PETERS GREGORY K. Chief Executive Officer |
— | 54.39K | — | Direct |
| Aug 3, 26 | SARANDOS THEODORE ANTHONY JR. Chief Executive Officer |
— | 54.39K | — | Direct |
| Aug 3, 26 | NEUMANN SPENCER ADAM Chief Financial Officer |
— | 18.42K | — | Direct |
| Aug 3, 26 | HYMAN DAVID A Officer |
— | 11.40K | — | Direct |
| Jun 17, 26 | SMITH BRADFORD LEE Director |
CONVERSION | 35.99K | $374.93K | Direct |
| Jun 17, 26 | SMITH BRADFORD LEE Director |
SELL | 35.99K | $2.79M | Direct |
| Jun 1, 26 | HASTINGS REED Director |
CONVERSION | 386.70K | $3.97M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DOPFNER MATHIAS |
Director | 5.03K | Conversion of Exercise of derivative security |
HASTINGS REED |
Director | 21.16M | Conversion of Exercise of derivative security |
HOAG JAY C. |
Director | — | Sale |
HYMAN DAVID A |
Officer | 316.10K | Sale |
KILGORE LESLIE JEAN |
Director | 35.40K | Conversion of Exercise of derivative security |
NEUMANN SPENCER ADAM |
Chief Financial Officer | 73.79K | Sale |
PETERS GREGORY K. |
Chief Executive Officer | 120.93K | Sale |
SARANDOS THEODORE ANTHONY JR. |
Chief Executive Officer | 178.95K | Sale |
SMITH BRADFORD LEE |
Director | 79.69K | Conversion of Exercise of derivative security |
WILLEMS CLETUS R |
Officer | 6.28K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$282.32B
Enterprise value$289.84B
Revenue (TTM)$48.37B
Gross profit$23.76B
EBITDA$14.73B
Net income$13.65B
EPS (TTM)$2.72
Free cash flow$25.39B
Total cash$9.13B
Total debt$16.65B
Book value / share$6.25
Shares outstanding4.16B
Float4.13B
Short % of float—
Dividend yield—
Beta (5Y)1.51
Valuation & profitability ratios
Trailing P/E24.93
Forward P/E—
PEG ratio1.77
Price / sales—
Price / book10.84
EV / revenue5.99
EV / EBITDA19.68
Gross margin49.12%
Operating margin33.38%
Profit margin28.22%
Return on equity49.54%
Return on assets16.08%
Debt / equity55.24
Current ratio1.14
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $45.18B | $39.00B | $33.72B | $31.62B | +15.9% |
| Operating revenue | $45.18B | $39.00B | $33.72B | $31.62B | +15.9% |
| Cost of revenue | $23.28B | $21.04B | $19.72B | $19.17B | +10.6% |
| Gross profit | $21.91B | $17.96B | $14.01B | $12.45B | +22.0% |
| Research & development | $3.39B | $2.93B | $2.68B | $2.71B | +15.9% |
| Selling, general & admin | $5.19B | $4.62B | $4.38B | $4.10B | +12.3% |
| Total operating expense | $8.58B | $7.54B | $7.05B | $6.81B | +13.7% |
| Operating income | $13.33B | $10.42B | $6.95B | $5.63B | +27.9% |
| Net interest income | -$604.05M | -$451.96M | -$748.60M | -$368.90M | -33.7% |
| Pre-tax income | $12.72B | $9.97B | $6.21B | $5.26B | +27.7% |
| Tax provision | $1.74B | $1.25B | $797.41M | $772.00M | +38.9% |
| Net income | $10.98B | $8.71B | $5.41B | $4.49B | +26.1% |
| Net income to common | $10.98B | $8.71B | $5.41B | $4.49B | +26.1% |
| Basic EPS | 2.58 | 2.03 | 1.23 | 1.01 | +27.2% |
| Diluted EPS | 2.53 | 1.98 | 1.20 | 1.00 | +27.6% |
| EBIT | $13.50B | $10.68B | $6.95B | $5.97B | +26.3% |
| EBITDA | $30.25B | $26.31B | $21.51B | $20.33B | +15.0% |
| Basic shares | 4.25B | 4.30B | 4.42B | 4.45B | -1.1% |
| Diluted shares | 4.34B | 4.39B | 4.49B | 4.51B | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.03B | $7.80B | $7.12B | $5.15B | — | +15.7% |
| Cash & short-term investments | $9.06B | $9.58B | $7.14B | $6.06B | — | -5.4% |
| Accounts receivable | $2.03B | $1.34B | $1.29B | $988.90M | — | +52.1% |
| Total current assets | $13.02B | $13.10B | $9.92B | $9.27B | — | -0.6% |
| Property, plant & equipment | $2.00B | $1.59B | $1.49B | $1.40B | — | +25.8% |
| Goodwill & intangibles | $32.78B | $32.45B | $31.66B | $32.74B | — | +1.0% |
| Total assets | $55.60B | $53.63B | $48.73B | $48.59B | — | +3.7% |
| Total current liabilities | $10.98B | $10.76B | $8.86B | $7.93B | — | +2.1% |
| Current debt | $998.87M | $1.78B | $399.84M | — | $699.82M | -44.0% |
| Long-term debt | $13.46B | $13.80B | $14.14B | $14.35B | — | -2.4% |
| Total debt | $14.46B | $15.58B | $14.54B | $14.35B | — | -7.2% |
| Total liabilities | $28.98B | $28.89B | $28.14B | $27.82B | — | +0.3% |
| Retained earnings | $42.28B | $31.30B | $22.59B | $17.18B | — | +35.1% |
| Shareholder equity | $26.62B | $24.74B | $20.59B | $20.78B | — | +7.6% |
| Working capital | $2.04B | $2.34B | $1.06B | $1.34B | — | -13.0% |
| Net tangible assets | -$6.16B | -$7.71B | -$11.07B | -$11.96B | — | +20.1% |
| Shares issued | 4.57B | 4.53B | 4.49B | 4.47B | — | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.98B | $8.71B | $5.41B | $4.49B | +26.1% |
| Depreciation & amortisation | $16.76B | $15.63B | $14.55B | $14.36B | +7.2% |
| Stock-based compensation | $368.45M | $272.59M | $339.37M | $575.45M | +35.2% |
| Change in working capital | -$456.22M | -$33.08M | -$116.15M | -$758.09M | -1,279.3% |
| Operating cash flow | $10.15B | $7.36B | $7.27B | $2.03B | +37.9% |
| Capital expenditure | -$688.22M | -$439.54M | -$348.55M | -$407.73M | -56.6% |
| Investing cash flow | $1.04B | -$2.18B | $541.75M | -$2.08B | +147.7% |
| Share buybacks | -$9.13B | -$6.26B | -$6.05B | $0 | -45.7% |
| Financing cash flow | -$10.35B | -$4.07B | -$5.95B | -$664.25M | -153.9% |
| Free cash flow | $9.46B | $6.92B | $6.93B | $1.62B | +36.7% |
| End cash position | $9.04B | $7.81B | $7.12B | $5.17B | +15.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.56B | $12.25B | $12.05B | $11.51B | $11.08B | +2.5% |
| Operating revenue | $12.56B | $12.25B | $12.05B | $11.51B | $11.08B | +2.5% |
| Cost of revenue | $6.04B | $5.89B | $6.52B | $6.16B | $5.33B | +2.5% |
| Gross profit | $6.52B | $6.36B | $5.53B | $5.35B | $5.75B | +2.5% |
| Research & development | $1.01B | $959.70M | $890.30M | $853.58M | $824.68M | +5.0% |
| Selling, general & admin | $1.32B | $1.44B | $1.68B | $1.24B | $1.15B | -8.5% |
| Total operating expense | $2.33B | $2.40B | $2.57B | $2.10B | $1.98B | -3.1% |
| Operating income | $4.19B | $3.96B | $2.96B | $3.25B | $3.77B | +6.0% |
| Net interest income | -$124.02M | $2.59B | -$188.92M | -$138.84M | -$143.02M | -104.8% |
| Pre-tax income | $4.07B | $6.55B | $2.77B | $3.11B | $3.63B | -37.9% |
| Tax provision | $667.17M | $1.26B | $349.22M | $562.49M | $506.26M | -47.2% |
| Net income | $3.40B | $5.28B | $2.42B | $2.55B | $3.13B | -35.6% |
| Net income to common | $3.40B | $5.28B | $2.42B | $2.55B | $3.13B | -35.6% |
| Basic EPS | 0.81 | 1.25 | 0.57 | 0.60 | 0.74 | -35.2% |
| Diluted EPS | 0.80 | 1.23 | 0.56 | 0.59 | 0.72 | -35.0% |
| EBIT | $4.24B | $6.81B | $3.00B | $3.28B | $3.81B | -37.7% |
| EBITDA | $8.66B | $11.13B | $7.85B | $7.37B | $7.73B | -22.2% |
| Basic shares | 4.19B | 4.22B | 4.23B | 4.24B | 4.25B | -0.8% |
| Diluted shares | 4.26B | 4.30B | 4.32B | 4.34B | 4.35B | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.10B | $12.26B | $9.03B | $9.29B | $8.18B | — | -25.8% |
| Cash & short-term investments | $9.13B | $12.29B | $9.06B | $9.32B | $8.39B | — | -25.7% |
| Accounts receivable | $2.00B | $2.00B | $2.03B | $1.69B | $1.58B | — | +0.0% |
| Total current assets | $13.85B | $17.07B | $13.02B | $12.96B | $11.99B | — | -18.8% |
| Property, plant & equipment | $2.40B | $2.15B | $2.00B | $1.84B | $1.74B | — | +11.7% |
| Goodwill & intangibles | $33.84B | $33.38B | $32.78B | $32.64B | $32.09B | — | +1.4% |
| Total assets | $58.45B | $61.02B | $55.60B | $54.93B | $53.10B | — | -4.2% |
| Total current liabilities | $12.13B | $12.13B | $10.98B | $9.73B | $8.94B | — | +0.0% |
| Current debt | $2.48B | $999.18M | $998.87M | — | — | $1.01B | +148.6% |
| Long-term debt | $11.83B | $13.36B | $13.46B | $14.46B | $14.45B | — | -11.5% |
| Total debt | $14.31B | $14.36B | $14.46B | $14.46B | $14.45B | — | -0.4% |
| Total liabilities | $28.30B | $29.89B | $28.98B | $28.98B | $28.15B | — | -5.3% |
| Retained earnings | $50.97B | $47.56B | $42.28B | $39.86B | $37.32B | — | +7.2% |
| Shareholder equity | $30.15B | — | — | — | — | — | — |
| Working capital | $1.72B | $4.94B | $2.04B | $3.23B | $3.05B | — | -65.2% |
| Net tangible assets | -$3.69B | -$2.25B | -$6.16B | -$6.69B | -$7.14B | — | -63.8% |
| Shares issued | 4.16B | 4.57B | 4.57B | 4.56B | 4.56B | — | -8.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.40B | $5.28B | $2.42B | $2.55B | $3.13B | -35.6% |
| Depreciation & amortisation | $4.41B | $4.32B | $4.85B | $4.09B | $3.91B | +2.2% |
| Stock-based compensation | $131.31M | $140.41M | $134.62M | $80.99M | $80.86M | -6.5% |
| Change in working capital | -$1.31B | $105.30M | -$252.36M | $575.75M | -$684.86M | -1,339.6% |
| Operating cash flow | $1.74B | $5.29B | $2.11B | $2.83B | $2.42B | -67.0% |
| Capital expenditure | -$218.64M | -$196.13M | -$239.34M | -$164.72M | -$155.89M | -11.5% |
| Investing cash flow | -$218.64M | -$781.87M | -$256.53M | $43.87M | $768.68M | +72.0% |
| Share buybacks | -$4.71B | -$1.27B | -$2.08B | -$1.86B | -$1.65B | -271.0% |
| Financing cash flow | -$4.67B | -$1.23B | -$2.08B | -$1.74B | -$2.50B | -279.4% |
| Free cash flow | $1.53B | $5.09B | $1.87B | $2.66B | $2.27B | -70.1% |
| End cash position | $9.10B | $12.27B | $9.04B | $9.29B | $8.18B | -25.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $12.88B | +11.9% |
| Next quarter | — | — | $13.53B | +12.3% |
| Current year | — | — | $51.22B | +13.4% |
| Next year | — | — | $57.01B | +11.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.57%
Held by institutions84.05%
Institutions holding4.48K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
67.03
+1.14% from price
SMA 20
65.35
+3.75% from price
SMA 50
64.86
+4.53% from price
SMA 100
71.17
-4.73% from price
SMA 200
75.57
-10.28% from price
EMA 12
66.86
+1.40% from price
EMA 26
65.77
+3.09% from price
EMA 50
66.47
+2.01% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
1.09
Hist 0.58
ATR (14)
2.48
3.66% of price
Realised vol 30D
45.9%
Annualised
Bollinger upper
69.87
20, 2σ
Bollinger lower
60.83
20, 2σ
50 / 200 cross
Death
64.86 vs 75.57
Trend bias
Below 200
-10.28%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
45.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.7%
Peak to trough
Max drawdown 5Y
-74.3%
Peak to trough
ATR 14
2.48
3.66% of price
Beta (reported)
1.51
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 22, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Jul 17, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Jul 17, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 17, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 17, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jul 17, 26 | KGI Securities | DOWNGRADE | Outperform | Neutral |
| Jul 17, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Jul 17, 26 | Rosenblatt | MAINTAINED | Neutral | Neutral |
| Jul 17, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 17, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jul 17, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 17, 26 | Wedbush | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split10:1
Split dateNov 17, 2025
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AFP · 30m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.