Hand of the Market Screener
Quality checklist

5 of 6 checks passed · quarter ending 2026-09-30

  • ROIC at least 10%35.9%passed
  • Operating margin up over 3 years+13.0 pppassed
  • Free cash flow at least 80% of net income77.0%failed
  • Share count up at most 5% in 3 years-6.2%passed
  • Net debt at most 3× EBITDA0.4×passed
  • Revenue grew over 3 years14.9%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$543.63M +0.2 pp of the company
1 buying · 2 selling · 2 holding
Active managers
−$6.59B −2.1 pp of the company
3 buying · 4 selling · 7 holding
Mutual funds & ETFs
−$2.82B −0.9 pp of the company
6 buying · 9 selling · 18 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
NFLXSector12 quartersMarket cap$275.47B$11.2BEnterprise value$282.41B$18.56BAvg daily $ volume$2.64B$195.76MDaily turnover1.0%1.2%
Growth
NFLXSector12 quartersRevenue CAGR 3y14.9%4.0%9.6% → 14.9%Revenue CAGR 5y11.7%5.8%11.9% → 11.7%Revenue growth YoY11.8%7.8%12.5% → 11.8%Revenue acceleration−1.5 pp−1.7 pp+4.7 pp → −1.5 ppFCF growth YoY26.9%15.4%327.9% → 26.9%FCF conversion77.0%156.2%128.1% → 77.0%Forward growth (HoM est.)13.4%7.4%
Valuation
NFLXSector12 quartersP/E (trailing)18.7×16.6×P/E (forward, HoM est.)16.4×16.1×P/E vs. sector1.2×1.0×PEG (HoM est.)1.232.72EV/EBITDA17.7×9.6×EV/Sales5.7×2.4×FCF yield4.0%4.6%Dividend yield0.0%0.0%Shareholder yield4.7%4.2%
Quality
NFLXSector12 quartersQuality checks passed53ROIC35.9%8.2%21.6% → 35.9%Gross profitability43.0%42.2%28.7% → 43.0%Gross margin50.7%56.5%41.5% → 50.7%Gross margin Δ 3y+11.2 pp+3.8 pp+1.6 pp → +11.2 ppOperating margin31.3%16.9%20.6% → 31.3%Operating margin Δ 3y+13.0 pp+5.5 pp+1.8 pp → +13.0 ppDebt/equity0.5×1.0×0.7× → 0.5×Net debt/EBITDA0.4×2.9×1.0× → 0.4×Interest coverage18.2×3.8×9.9× → 18.2×Share count Δ 3y-6.2%-5.8%-2.3% → -6.2%Stock compensation / revenue1.1%1.6%1.0% → 1.1%Accruals ratio4.3%-7.0%-3.8% → 4.3%
Earnings & estimates
NFLXSector12 quartersDays to next report9213
Ownership & positioning
NFLXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.13M$0Institutional ownership81.5%87.7%Institutional Δ QoQ+1.6 pp+0.6 ppConviction funds net buying+0.2 pp−0.0 ppActive managers net buying−2.1 pp−0.1 ppActive funds net buying−0.9 pp+0.0 ppDays to cover2.094.21Short % of shares out2.0%7.1%Short interest Δ−0.3 pp−0.0 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.