US64110L1061
US64110L1061
Netflix, Inc.
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Company Profile
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
Latest News

Simply Wall St. • 18h ago
Is Netflix’s (NFLX) 5% Job Cut a Margin Play or a Bet on New Growth Engines?

LA Times • 18h ago
Netflix plans substantial layoffs, sources say

StockStory • 20h ago
2 Nasdaq 100 Stocks to Own for Decades and 1 We Question
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
43.8% p.a.
Max Drawdown (5Y)
-76.0%
Sharpe Ratio (5Y)
0.00
Beta Factor
1.61
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.61 indicates above-average volatility compared to the broader market.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.0% in the extended horizon.