Netflix Etf Profile
| NFLX Etf | USD 86.12 2.58 3.09% |
PerformanceWeakest
| Odds Of DistressLow
|
Netflix is trading at 86.12 as of the 23rd of January 2026; that is 3.09 percent increase since the beginning of the trading day. The etf's open price was 83.54. Netflix has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Note, on January 16, 2026, Representative Richard W Allen of US Congress acquired under $15k worth of Netflix's common stock.
Business Domain Media & Entertainment | IPO Date 23rd of May 2002 | Category Communication Services |
It offers TV series, documentaries, feature films, and mobile games across various genres and languages. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. Netflix operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. The company has 4.24 B outstanding shares of which 67.75 M shares are now shorted by private and institutional investors with about 1.46 trading days to cover. More on Netflix
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Netflix Etf Highlights
ESG Sustainability
Environment Score | Governance Score | Social Score |
| Tax Provision | 1.74 Billion |
| Logo U R L | imglogosUSnflx.png |
| Total Current Liabilities | 10.98 Billion |
| Total Stockholder Equity | 26.62 Billion |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 368.45 Million |
| Property Plant And Equipment Net | 2 Billion |
| Begin Period Cash Flow | 7.81 Billion |
| Total Cashflows From Investing Activities | 1.04 Billion |
| Net Debt | 5.43 Billion |
| Accounts Payable | 900.61 Million |
| Cash | 9.03 Billion |
| Other Operating Expenses | 31.86 Billion |
| Non Current Assets Total | 42.58 Billion |
| Non Currrent Assets Other | 7.79 Billion |
| Quarterly Earnings Growth Y O Y | 0.087 |
| Forward Price Earnings | 26.3158 |
| Cash And Short Term Investments | 9.06 Billion |
| 50 Day M A | 99.2482 |
| Code | NFLX |
| Common Stock Shares Outstanding | 4.32 Billion |
| Liabilities And Stockholders Equity | 55.6 Billion |
| Country Name | USA |
| E P S Estimate Next Year | 3.8401 |
| Interest Expense | 776.51 Million |
| Other Current Assets | 3.96 Billion |
| Free Cash Flow | 9.46 Billion |
Netflix [NFLX] is traded in USA and was established null. Netflix is listed under Movies & Entertainment category by Fama And French industry classification. The fund is listed under Communication Services category and is part of Entertainment family. The entity is thematically classified as Compulsion. Netflix now have 55.6 B in assets.
Netflix currently holds about 2.94 B in cash with 10.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.74.
Check Netflix Probability Of Bankruptcy
Netflix Top Holders
| RNGHX | New Economy Fund | Mutual Fund | World Large-Stock Growth | |
| RGEBX | Growth Fund Of | Mutual Fund | Large Growth | |
| CFNAX | American Funds Fundamental | Mutual Fund | Large Blend | |
| CFNCX | American Funds Fundamental | Mutual Fund | Large Blend | |
| FGHMX | Fidelity Advisor Communication | Mutual Fund | Communications | |
| TVRIX | Guggenheim Directional Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| AMPCX | Amcap Fund Class | Mutual Fund | Large Growth | |
| PLXGX | Virtus Kar Capital | Mutual Fund | Large Growth |
Netflix Major Institutional Holders
| Instituion | Recorded On | Shares | |
| Jennison Associates Llc | 2025-06-30 | 5.6 M | |
| Alliancebernstein L.p. | 2025-06-30 | 4.9 M | |
| Laurel Wealth Advisors, Llc | 2025-06-30 | 4.9 M | |
| Capital Research Global Investors | 2025-06-30 | 4.7 M | |
| Northern Trust Corp | 2025-06-30 | 4.5 M | |
| Amvescap Plc. | 2025-06-30 | 4.3 M | |
| Wellington Management Company Llp | 2025-06-30 | 4 M | |
| Baillie Gifford & Co Limited. | 2025-06-30 | 3.9 M | |
| Loomis, Sayles & Company Lp | 2025-06-30 | 3.7 M | |
| Vanguard Group Inc | 2025-06-30 | 38.4 M | |
| Blackrock Inc | 2025-06-30 | 34 M |
Netflix Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Netflix. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.49 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Risk Adjusted Performance | (0.18) |
Netflix Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Netflix Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Netflix price patterns.
Netflix Against Markets
Netflix Etf Analysis Notes
The fund maintains all of the assets in different exotic instruments. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. Netflix operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11300 people. To find out more about Netflix contact the company at (408) 540-3700 or learn more at https://www.netflix.com.Netflix Quarterly Total Revenue |
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Netflix Investment Alerts
| Netflix generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Quantum Computing Stocks Separating Hype From Reality in 2026 | |
| The fund maintains all of the assets in different exotic instruments |
Netflix Thematic Classifications
In addition to having Netflix etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CompulsionAddiction driven consumer products and services | |
 | Millennials BestFirms that are involved in making products or providing services to millennials | |
 | Artificial IntelligenceFirms and funds that are developing tools for artificial intelligence |
Netflix Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 361.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netflix's market, we take the total number of its shares issued and multiply it by Netflix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Netflix Profitablity
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.Management Efficiency
Netflix has return on total asset (ROA) of 0.1474 % which means that it generated a profit of $0.1474 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4286 %, meaning that it created $0.4286 on every $100 dollars invested by stockholders. Netflix's management efficiency ratios could be used to measure how well Netflix manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Netflix are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Institutional Etf Holders for Netflix
Have you ever been surprised when a price of an equity instrument such as Netflix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Netflix backward and forwards among themselves. Netflix's institutional investor refers to the entity that pools money to purchase Netflix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RNGHX | New Economy Fund | Mutual Fund | World Large-Stock Growth | |
| RGEBX | Growth Fund Of | Mutual Fund | Large Growth | |
| CFNAX | American Funds Fundamental | Mutual Fund | Large Blend | |
| CFNCX | American Funds Fundamental | Mutual Fund | Large Blend | |
| FGHMX | Fidelity Advisor Communication | Mutual Fund | Communications | |
| TVRIX | Guggenheim Directional Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| AMPCX | Amcap Fund Class | Mutual Fund | Large Growth | |
| PLXGX | Virtus Kar Capital | Mutual Fund | Large Growth |
Netflix Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Netflix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Netflix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Netflix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dopfner Mathias over six months ago Disposition of 123 shares by Dopfner Mathias of Netflix at 509.11 subject to Rule 16b-3 | ||
Hoag Jay C over six months ago Disposition of 8 shares by Hoag Jay C of Netflix at 1107.461 subject to Rule 16b-3 | ||
Willems Cletus R over six months ago Insider Trading | ||
David Hyman over six months ago Disposition of 3287 shares by David Hyman of Netflix at 316.95 subject to Rule 16b-3 | ||
Jeffrey Karbowski over six months ago Disposition of 160 shares by Jeffrey Karbowski of Netflix at 1000.0 subject to Rule 16b-3 | ||
Theodore Sarandos over six months ago Disposition of 1444 shares by Theodore Sarandos of Netflix subject to Rule 16b-3 | ||
Smith Bradford L over six months ago Disposition of 847 shares by Smith Bradford L of Netflix at 59.0171 subject to Rule 16b-3 | ||
Hoag Jay C over six months ago Disposition of 110 shares by Hoag Jay C of Netflix at 567.51 subject to Rule 16b-3 |
Netflix Outstanding Bonds
Netflix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Netflix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Netflix bonds can be classified according to their maturity, which is the date when Netflix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US64110DAJ37 Corp BondUS64110DAJ37 | View | |
| US64110DAK00 Corp BondUS64110DAK00 | View | |
| NetFlix 4875 percent Corp BondUS64110LAS51 | View | |
| NetFlix 5875 percent Corp BondUS64110LAT35 | View | |
| NetFlix 5375 percent Corp BondUS64110LAU08 | View | |
| NetFlix 4375 percent Corp BondUS64110LAN64 | View | |
| NetFlix 4875 percent Corp BondUS64110LAV80 | View | |
| NETFLIX INC 6375 Corp BondUS64110LAX47 | View |
Netflix Predictive Daily Indicators
Netflix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Netflix etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2.3 M | |||
| Daily Balance Of Power | 0.8543 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 84.79 | |||
| Day Typical Price | 85.23 | |||
| Price Action Indicator | 2.62 | |||
| Period Momentum Indicator | 2.58 |
Netflix Forecast Models
Netflix's time-series forecasting models are one of many Netflix's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netflix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Netflix Etf
Netflix financial ratios help investors to determine whether Netflix Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Netflix with respect to the benefits of owning Netflix security.