NFLX Netflix
Communication Services · Movies & Entertainment · close $70.53 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Netflix (NFLX) has a ThetaGrade House Rating of 56/100 (grade C), ranking #5 of 31 in Communication Services. Its strongest pillars are growth (66) and profitability (65); its weakest is analyst sentiment (17). TTM revenue growth is 16.0% and operating margin 29.7%.
Data as of .
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 36 |
| 90-day net rating shift (3.8%) | derived | 9 |
Growth
weight 30.83% · 66| Revenue growth YoY (TTM) (12.3%) | 16.0% | 64 |
| EPS growth YoY (TTM) (12.3%) | 35.7% | 79 |
| Revenue acceleration (6.2%) | -2.8% | 46 |
Profitability
weight 18.5% · 65| Operating margin (9.9%) | 29.7% | 89 |
| 4Q gross-margin change (8.6%) | 0.6% | 38 |
Balance sheet
weight 18.5% · 63| Net debt / EBITDA (9.9%) | 0.19× | 68 |
| Current ratio (4.9%) | 1.14 | 40 |
| Interest coverage (3.7%) | 18.49× | 79 |
Cash flow
weight 12.33% · 52| FCF margin (6.2%) | 20.9% | 70 |
| FCF yield (6.2%) | 3.2% | 35 |
Valuation
weight 12.33% · 36| P/E (inverted) (6.2%) | 22.18× | 44 |
| EV/Sales (inverted) (6.2%) | 6.13× | 27 |
Technicals (EOD)
| RSI(14) | 45.5 |
| EMA 9 / 21 | 70.68 / 71.39 |
| 200-day SMA | 82.88 |
| Volume vs 20d avg | 1.14× |
| 20-day return | -6.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHAnalyst drift: net bullish ratings down ≥2 over ~90 days
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfRevenue · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) (split-adjusted) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted) (split-adjusted).
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FAQ
- What is NFLX's House Rating?
- NFLX scores 56 out of 100 (grade C) as of 2026-10-16, ranking #5 of 31 Communication Services stocks we cover.
- What do analysts say about NFLX?
- ThetaGrade's analyst-sentiment pillar for NFLX scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does NFLX report earnings next?
- NFLX's next earnings report is estimated for about 2026-10-20 (window 2026-10-15 to 2026-10-25), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is NFLX a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology