NFLX
US EQUITY
Communication Services
Movies & Entertainment
CIK: 1065280
Netflix (NFLX) Quant Factor Diagnostic & Fair Value Model
Netflix (Ticker: NFLX) is listed in the Communication Services sector (Movies & Entertainment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$65.85
-1.79%
Latest Close (2026-10-23)
Market Cap: $274.20B
P/E Ratio: 20.6
Momentum Strength
3M / 12M
-6.46%
1M: -8.18%
12M: -94.10%
Quality (ROE)
Point-in-Time
+45.12%
Trailing Return on Equity
Technical Trend
RSI 14
45.6
SMA50: $74.27
SMA200: $82.28
Valuation Multiplier
Trailing
20.6
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
NFLX trades within a typical sector multiple band (20.6x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1065280 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-17 | $12.56B | $3.40B | $1.74B | $0.80 |
| 10-Q | 2025-12-31 | 2026-07-17 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-17 | $11.08B | $3.13B | $2.42B | $0.72 |
| 10-Q | 2026-03-31 | 2026-04-17 | $12.25B | $5.28B | $5.29B | $1.23 |
| 10-Q | 2025-03-31 | 2026-04-17 | $10.54B | $2.89B | $2.79B | $0.66 |
| 10-K | 2025-12-31 | 2026-01-23 | $45.18B | $10.98B | $10.15B | $2.53 |
| 10-K | 2024-12-31 | 2026-01-23 | $39.00B | $8.71B | $7.36B | $1.98 |
| 10-K | 2023-12-31 | 2026-01-23 | $33.72B | $5.41B | $7.27B | $1.20 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Netflix (NFLX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should NFLX's current valuation multiple be interpreted? ↓
NFLX trades at a trailing P/E of 20.6x within the Communication Services sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are NFLX's key momentum and technical factor indicators? ↓
As of the latest close, NFLX shows a 1-month return of -8.18%, 3-month return of -6.46%, and 12-month return of -94.10%, with a 14-day RSI of 45.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for NFLX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can NFLX be incorporated into systematic factor models? ↓
NFLX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.