NFLX
Netflix, Inc. Common Stock
$79.62
장중 · Vol 1.90M · 52주 $65.08–$126.71 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $81.14 · Aug 31, 2026
NFLX 가격 추세
종가
$81.14
시가
$80.88
고가
$81.51
저가
$80.65
30초 브리핑
NFLX 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 24%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 21.4배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-10-20
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Aug 31, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
NFLX 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Aug 31, 2026
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.
121 Albright Way · Los Gatos, CA, United States · 직원 16,000명
시가총액
$340.28B
Trailing P/E
25.7
최근 12개월 이익 기준
Forward P/E
21.4
이익 증가 기대 반영
EPS (TTM)
$3.18
배당 수익률
—
배당성향
0.0%
베타
1.51
시장보다 민감
ROE
49.5%
P/B
11.29
EV/EBITDA
23.6
52주 범위
$65.08 – $126.71
현재 위치 24%
거래량
23.77M
20일 평균 22.98M · 1.0배
애널리스트 의견
매수 69%
총 51명 · 0m
DITM LEAPS Analysis
NFLX 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NFLX280121C00044000 | 1/21/28 · 1.4Y | $44.00 | $41.43 | 1.8x | 0.9096 | 9.5% | 3.26% | 57.73% | 588 | 86.70 | |
| NFLX280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $40.68 | 1.8x | 0.9045 | 10.3% | 3.81% | 57.50% | 1,501 | 86.62 | |
| NFLX271217C00045000 | 12/17/27 · 1.3Y | $45.00 | $39.75 | 1.9x | 0.9142 | 8.2% | 8.81% | 54.14% | 110 | 85.04 | |
| NFLX280121C00046000 | 1/21/28 · 1.4Y | $46.00 | $39.72 | 1.9x | 0.9014 | 10.6% | 2.89% | 56.16% | 283 | 84.96 | |
| NFLX280121C00043000 | 1/21/28 · 1.4Y | $43.00 | $42.60 | 1.7x | 0.9102 | 9.6% | 3.52% | 60.36% | 145 | 84.78 | |
| NFLX271217C00046000 | 12/17/27 · 1.3Y | $46.00 | $38.10 | 1.9x | 0.9006 | 6.8% | 8.40% | 58.02% | 141 | 84.07 | |
| NFLX270917C00045000 | 9/17/27 · 1.0Y | $45.00 | $39.20 | 1.9x | 0.9192 | 6.9% | 7.40% | 56.42% | 12 | 83.97 | |
| NFLX280121C00047000 | 1/21/28 · 1.4Y | $47.00 | $39.05 | 1.9x | 0.8954 | 11.6% | 4.61% | 56.27% | 293 | 83.38 | |
| NFLX280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $36.63 | 2.0x | 0.8810 | 14.0% | 2.32% | 54.39% | 1,217 | 83.27 | |
| NFLX271217C00048000 | 12/17/27 · 1.3Y | $48.00 | $37.27 | 2.0x | 0.9001 | 10.1% | 7.91% | 52.54% | 90 | 83.05 | |
| NFLX280616C00045000 | 6/16/28 · 1.8Y | $45.00 | $42.00 | 1.7x | 0.8975 | 13.1% | 4.76% | 56.78% | 287 | 82.82 | |
| NFLX280121C00048000 | 1/21/28 · 1.4Y | $48.00 | $38.18 | 1.9x | 0.8913 | 12.2% | 3.01% | 55.33% | 176 | 82.82 | |
| NFLX271217C00050000 | 12/17/27 · 1.3Y | $50.00 | $36.20 | 2.0x | 0.8839 | 13.0% | 4.70% | 54.25% | 723 | 82.82 | |
| NFLX270917C00050000 | 9/17/27 · 1.0Y | $50.00 | $34.70 | 2.1x | 0.8993 | 9.2% | 6.92% | 51.73% | 20 | 82.34 | |
| NFLX271217C00047000 | 12/17/27 · 1.3Y | $47.00 | $38.15 | 1.9x | 0.9042 | 9.6% | 8.65% | 53.38% | 17 | 81.69 | |
| NFLX280121C00049000 | 1/21/28 · 1.4Y | $49.00 | $37.40 | 1.9x | 0.8862 | 13.1% | 3.48% | 54.87% | 105 | 81.33 | |
| NFLX280121C00051000 | 1/21/28 · 1.4Y | $51.00 | $35.88 | 2.0x | 0.8755 | 15.0% | 3.21% | 54.00% | 318 | 80.73 | |
| NFLX271217C00052000 | 12/17/27 · 1.3Y | $52.00 | $33.95 | 2.1x | 0.8804 | 13.1% | 7.95% | 50.00% | 155 | 80.69 | |
| NFLX280616C00050000 | 6/16/28 · 1.8Y | $50.00 | $37.90 | 1.9x | 0.8763 | 16.9% | 6.60% | 53.04% | 1,427 | 80.62 | |
| NFLX271217C00049000 | 12/17/27 · 1.3Y | $49.00 | $37.00 | 2.0x | 0.8890 | 12.2% | 6.49% | 54.81% | 29 | 79.86 |
재무제표
NFLX 연간 손익·현금흐름·재무상태
매출 성장률
+15.9%
최근 연간 YoY
EPS 성장률
+27.6%
최근 연간 YoY
영업이익률
29.5%
최근 연간
FCF 마진
20.9%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $45.18B+15.9% | $39.00B+15.6% | $33.72B+6.7% | $31.62B |
| 매출총이익 | $21.91B+22.0% | $17.96B+28.2% | $14.01B+12.5% | $12.45B |
| 영업이익 | $13.33B+27.9% | $10.42B+49.8% | $6.95B+23.5% | $5.63B |
| 순이익 | $10.98B+26.1% | $8.71B+61.1% | $5.41B+20.4% | $4.49B |
| 희석 EPS | $2.53+27.6% | $1.98+64.8% | $1.20+20.9% | $0.99 |
| EBITDA | $30.25B+15.0% | $26.31B+22.3% | $21.51B+5.8% | $20.33B |
| 영업현금흐름 | $10.15B+37.9% | $7.36B+1.2% | $7.27B+259.0% | $2.03B |
| 잉여현금흐름 | $9.46B+36.7% | $6.92B-0.1% | $6.93B+327.9% | $1.62B |
| 총자산 | $55.60B+3.7% | $53.63B+10.1% | $48.73B+0.3% | $48.59B |
| 총부채 | $14.46B-7.2% | $15.58B+7.1% | $14.54B+1.3% | $14.35B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
NFLX 실적·배당 일정
매출 하단
$12.80B
EPS 하단
$0.79
매출 상단
$13.03B
실적 발표일
2026-10-20
D-49
EPS 상단
$0.87
매출 컨센서스
$12.88B
EPS 컨센서스
$0.82
뉴스
NFLX 관련 최신 기사
제품·기술Netflix (NFLX) Is Recasting Itself As A Hybrid TV Platform
Netflix (NasdaqGS:NFLX) is shifting toward a hybrid traditional-TV model that mixes on-demand streaming with scheduled and episodic programming. The company is integrating live sports and ad-supported content into its platform as part of a broader effort to widen its audience and deepen engagement. Netflix has secured an exclusive preview tie-in for Grand Theft Auto VI, aiming to draw interest from gamers and expand its entertainment reach. Netflix is only one example of how entertainment...
Simply Wall St. · Aug 30, 2026
제품·기술Is Netflix Stock Underperforming the S&P 500?
Netflix has significantly underperformed the broader S&P 500 over the past year, but analysts remain steadily optimistic about the stock’s long-term prospects, suggesting the recent recovery could offer patient investors further upside.
Barchart · Aug 30, 2026
일반Netflix Has Fallen More Than 40% 7 Times in Its History. Here's What Happened Next Each Time.
The leading streaming platform has always bounced back off the lows to reach new highs.
Motley Fool · Aug 30, 2026
실적Netflix's Profit Is at a Record and Its Stock Sits 35% Below Its High. Time to Buy the Stock?
The streaming giant has never earned more, and the market has cut its multiple by more than a third. One side has the better case.
Motley Fool · Aug 29, 2026
제품·기술Netflix Stock Is Up 25% From Its 2026 Lows. More Gains for NFLX Could Be in Store.
Netflix has rebounded from its 2026 lows even though it is still in the red for the year. The stock could rise further from these levels, given its tepid valuation and strong growth outlook.
Barchart · Aug 28, 2026
- 일반
Netflix scores an exclusive look at GTA VI
Yahoo Finance Senior Autos Reporter Pras Subramanian joins Market Domination to discuss Take-Two's (TTWO) exclusive 27-minute gameplay preview of GTA VI on Netflix (NFLX), giving fans an extended look at the highly anticipated game that has been more than a decade in the making.
Yahoo Finance Video · Aug 28, 2026
주주환원Netflix Stock Price Prediction: The Road Back to $100
Netflix shares have shed a third of their value in twelve months, but a powerful combination of record buybacks and a rapidly growing ad business is quietly building pressure beneath the surface.
24/7 Wall St. · Aug 28, 2026
일반Where Will Netflix Stock Be in 5 Years?
Netflix's next five years could be a strong growth story, powered by ads, margins, and global expansion.
Motley Fool · Aug 28, 2026
제품·기술Wall Street Buys the GTA VI Hype. Take-Two Stock Gets a Lift From New Trailer.
Grand Theft Auto VI is almost here, and Take-Two Interactive Software stock is getting a boost. Shares of Take-Two the parent company of GTA VI’s publisher Rockstar Games, rose 2.6% to $239.93 on Friday after the release of the videogame’s much-anticipated third trailer. GTA VI is still set to release Nov. 19.
Barrons.com · Aug 28, 2026
제품·기술Is Amazon Stock's Peak Margin About To Crack?
The stock has trailed the market over the past year, yet its margins sit at multi-year highs, and it is the margin that has room to fall.
Trefis · Aug 28, 2026
홀더
NFLX 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
84.0%
기관 보유 (유동주식)
84.5%
내부자 보유
0.6%
기관 수
4,485
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 348.77M | $28.50B | 8.4% | 0.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 275.03M | $22.48B | 6.6% | 0.2% | Jun 30, 2026 |
| State Street Corporation | 180.13M | $14.72B | 4.3% | 4.9% | Jun 30, 2026 |
| FMR, LLC | 135.94M | $11.11B | 3.3% | -33.6% | Jun 30, 2026 |
| Invesco Ltd. | 135.42M | $11.07B | 3.3% | 3.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 110.31M | $9.01B | 2.7% | 6.6% | Jun 30, 2026 |
| Morgan Stanley | 99.72M | $8.15B | 2.4% | 0.7% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 93.58M | $7.65B | 2.3% | -5.5% | Jun 30, 2026 |
| Capital World Investors | 87.34M | $7.14B | 2.1% | -11.9% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 75.06M | $6.13B | 1.8% | -0.4% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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