Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Netflix, Inc.

NASDAQ:NFLX

Internet Software/Services · benchmarked against Technology Services inside the SEMI constituent company universe.

Active tabFinancial reports

Current readMixed

Last close69.01

1M return-9.22%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jul 22, 7:46 PM GMT+8.

Sample and caveat27 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jul 22, 7:46 PM GMT+8

Distinct report rows12

Sections4

Metrics shown27of 28 tracked

Coverage96%

CompanyNetflix, Inc.

Overview scoring

Fundamental overview

56/100 blended · 95/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 48/100; Cash flow 56/100; Balance sheet 49/100; Valuation 85/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 56/100; Internet Software/Services 58/100; Technology Services 57/100; SEMI constituent company universe 53/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #6 of 13; Internet Software/Services #3 of 3; Technology Services #4 of 8; SEMI constituent company universe #15 of 35.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 49/100; Cash flow 56/100; Balance sheet 51/100; Valuation 82/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration7/19

Price / Sales has the largest second-order move at -54.61%. 7 metrics are accelerating favorably and 12 are decelerating.

Fundamental PM review

Growth and cash quality3/5

EPS TTM is 3.17 with +2.57% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Debt / Equity is 0.55 with +2.60% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 45.3B; Revenue quarter 12.6B; Revenue next quarter 12.9B; Operating income TTM 14.8B.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Operating income TTM -3.74%; Operating margin -3.74%; EPS TTM -19.89%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 49/100; Cash 74/100; Quality 37/100; Balance 10/100; Valuation 95/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	45.3B	+4.49%+1.9B	Flat+84.1M	improving	10
Revenue quarterRevenue	12.6B	+2.53%+310M	Need 3 reportsNeed 3 reports	improving	2
Revenue next quarterRevenue	12.9B	+2.33%+293.2M	Need 3 reportsNeed 3 reports	improving	2
Operating income TTMEarnings	14.8B	+3.00%+429.4M	-3.74%-474.7M	decelerating	12
Operating marginProfitability	+32.59%	+3.00%+0.95 pts	-3.74%-1.05 pts	decelerating	12
EPS TTMEarnings	3.17	+2.57%+0.08	-19.89%-0.49	decelerating	9
EPS next quarterEarnings	0.82	+3.89%+0.03	Need 3 reportsNeed 3 reports	improving	2
Gross marginQuality	+49.53%	+0.18%+0.09 pts	Need 3 reportsNeed 3 reports	stable	2
Net marginQuality	+27.99%	-1.06%-0.30 pts	-17.68%-4.33 pts	decelerating	12
Gross-to-net conversionQuality	+56.50%	-1.23%-0.71 pts	Need 3 reportsNeed 3 reports	deteriorating	2

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Oct 2, 2023	32.7B	—	—	6B	+18.35%	—	—	—	+13.82%	—
Jan 2, 2024	33.7B	—	—	7B	+20.62%	—	—	—	+16.04%	—
Apr 1, 2024	34.9B	—	—	7.9B	+22.56%	—	—	—	+18.42%	—
Jul 1, 2024	36.3B	—	—	8.6B	+23.77%	1.60	—	—	+19.55%	—
Oct 7, 2024	37.5B	—	—	9.6B	+25.51%	1.77	—	—	+20.74%	—
Jan 6, 2025	38.9B	—	—	10.3B	+26.47%	1.98	—	—	+22.41%	—
Apr 7, 2025	39.9B	—	—	10.8B	+27.17%	2.12	—	—	+23.25%	—
Jul 7, 2025	41.5B	—	—	12.1B	+29.12%	2.35	—	—	+24.72%	—
Oct 6, 2025	43.3B	—	—	12.6B	+29.06%	2.39	—	—	+24.08%	—
Jan 5, 2026	45.3B	—	—	13.4B	+29.64%	2.53	—	—	+24.25%	—
Apr 20, 2026	45.3B	12.3B	12.6B	14.3B	+31.64%	3.09	0.79	+49.44%	+28.29%	+57.21%
Jul 22, 2026	45.3B	12.6B	12.9B	14.8B	+32.59%	3.17	0.82	+49.53%	+27.99%	+56.50%