Also trades as: NFLX.TO (TSX) · $vol 4M · NFC.DE (XETRA) · $vol 2M · NFLX.NE (NEO) · $vol 1M

$62.59

-1.31 (-2.05%)

Weekly Expected Move ±5.0%

$59 $63 $66 $69 $72

NASDAQ · Communication Services · Entertainment · Tech Score Strong Sell · Power 37 · $266.1B mcap · 4.08B float · 0.999% daily turnover · Short 31% of daily vol

Credit Risk of going bust: lower than 81% of companies Debt: 5.4% of company value Bonds: $431.4M held by 256 funds, 49 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 99.5%), Netflix, Inc. would be worth roughly what it owes.
Total debt $15.13B against a stock market value of $266.08B.
Distance to default 9.87 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $8.80B (short-term plus half of long-term), stock volatility 35.8%; Altman Z'' 6.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

44.3 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 35.9% · 5Y Avg: 24.6%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

100

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. NFLX shows a Weak competitive edge (44.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 35.9% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$65

Low

$86

Avg Target

$141

High

Based on 19 analysts since Oct 20, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 62Hold: 31Sell: 7Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$86.77

Analysts31

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-22	Argus Research	—	$110	$95	-15	+46.1%	$65.04
2026-10-21	Seaport Global	David Joyce	$90	$85	-5	+29.4%	$65.67
2026-10-21	Deutsche Bank	—	$95	$93	-2	+42.0%	$65.48
2026-10-21	UBS	—	$81	$80	-1	+16.5%	$68.69
2026-10-21	Pivotal Research	Jeffrey Wlodarczak	$96	$65	-31	-5.4%	$68.69
2026-10-21	Stephens	Matt Olney	Initiated	$141	—	+105.3%	$68.69
2026-10-21	UBS	—	$90	$81	-9	+17.9%	$68.69
2026-10-21	Piper Sandler	—	$85	$78	-7	+13.6%	$68.69
2026-10-21	UBS	—	$115	$90	-25	+31.0%	$68.69
2026-10-21	Rosenblatt Securities	Barton Crockett	$75	$71	-4	+3.4%	$68.69
2026-10-21	Guggenheim	Michael Morris	$80	$78	-2	+13.6%	$68.69
2026-10-21	Morgan Stanley	—	$80	$77	-3	+12.1%	$68.69
2026-10-21	Canaccord Genuity	Maria Ripps	$125	$110	-15	+60.1%	$68.69
2026-10-21	MoffettNathanson	Robert Fishman	$1150	$90	-1060	+31.0%	$68.69
2026-10-21	Goldman Sachs	Eric Sheridan	$90	$84	-6	+22.3%	$68.69
2026-10-21	Barclays	Kannan Venkateshwar	$70	$65	-5	-5.4%	$68.69
2026-10-21	Oppenheimer	Jason Helfstein	$85	$80	-5	+16.5%	$68.69
2026-10-21	Evercore ISI	Mark Mahaney	$110	$90	-20	+31.0%	$68.69
2026-10-21	Bernstein	Laurent Yoon	$95	$80	-15	+16.5%	$68.69
2026-10-19	Seaport Global	David Joyce	$119	$90	-29	+29.3%	$69.62
2026-10-16	Wedbush	Alicia Reese	$115	$90	-25	+23.9%	$72.61
2026-10-16	BMO Capital	—	$135	$125	-10	+72.2%	$72.61
2026-10-15	Jefferies	John Colantuoni	$134	$85	-49	+20.4%	$70.57
2026-10-13	KeyBanc	—	$92	$85	-7	+20.4%	$70.61
2026-10-08	Morgan Stanley	Sean Diffley	$83	$80	-3	+14.8%	$69.70
2026-10-07	Barclays	—	$85	$70	-15	+1.9%	$68.69
2026-10-06	Goldman Sachs	Eric Sheridan	$94	$90	-4	+33.3%	$67.50
2026-10-01	Guggenheim	Michael Morris	$75	$80	+5	+17.3%	$68.18
2026-09-29	Deutsche Bank	—	$110	$95	-15	+37.2%	$69.23
2026-09-18	Wells Fargo	—	$80	$57	-23	-24.3%	$75.31
2026-09-14	Evercore ISI	Mark Mahaney	$138	$110	-28	+42.1%	$77.40
2026-07-22	Robert W. Baird	—	$1300	$90	-1210	+31.1%	$68.67
2026-07-20	Deutsche Bank	—	$98	$110	+12	+59.5%	$68.95
2026-07-17	UBS	—	$85	$115	+30	+54.7%	$74.35
2026-07-17	Rosenblatt Securities	Barton Crockett	$152	$75	-77	+0.9%	$74.35
2026-07-17	UBS	—	$100	$85	-15	+14.3%	$74.35
2026-07-17	Piper Sandler	Thomas Champion	$115	$85	-30	+14.3%	$74.35
2026-07-17	KGI Securities	—	$1350	$75	-1275	+0.9%	$74.35
2026-07-17	Guggenheim	—	$120	$75	-45	+0.9%	$74.35
2026-07-17	Morgan Stanley	Sean Diffley	$90	$83	-7	+11.6%	$74.35
2026-07-17	Wells Fargo	—	$105	$80	-25	+7.6%	$74.35
2026-07-17	Oppenheimer	—	$120	$85	-35	+14.3%	$74.35
2026-07-17	Goldman Sachs	—	$100	$94	-6	+26.4%	$74.35
2026-07-17	Bernstein	—	$100	$95	-5	+27.8%	$74.35
2026-07-14	Barclays	—	$110	$85	-25	+15.1%	$73.83
2026-07-14	Morgan Stanley	—	$115	$90	-25	+21.9%	$73.83
2026-07-13	UBS	—	$104	$100	-4	+36.3%	$73.37
2026-07-13	KeyBanc	Justin Patterson	$115	$92	-23	+25.4%	$73.37
2026-07-08	Bernstein	—	$125	$100	-25	+31.3%	$76.18
2026-04-17	Seaport Global	—	$1385	$119	-1266	+21.2%	$98.20

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. NFLX receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: DCF (2/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-26	B	B+
2026-10-12	B+	B
2026-09-08	B	B+
2026-09-02	B+	B
2026-08-28	B	B+
2026-08-17	B+	B
2026-08-03	B	B+
2026-07-30	B+	B
2026-07-23	B	B+
2026-04-24	B-	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 75 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. NFLX scores highest in Safety (100/100) and lowest in Value (36/100). An overall grade of A+ places NFLX among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

9.17

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓ ✓

Beneish M-Score

-3.13

Unlikely Manipulator

Ohlson O-Score

-9.80

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 92.7/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 0.83x

Accruals: 4.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. NFLX scores 9.17, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. NFLX scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. NFLX's score of -3.13 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. NFLX's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. NFLX receives an estimated rating of AA+ (score: 92.7/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). NFLX's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

17.89x

PEG

0.42x

P/S

5.27x

P/B

8.89x

P/FCF

25.66x

P/OCF

23.72x

EV/EBITDA

8.19x

EV/Revenue

6.01x

EV/EBIT

16.10x

EV/FCF

26.27x

Earnings Yield

5.06%

FCF Yield

3.90%

Shareholder Yield

4.41%

Graham Number

$23.51

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 17.9x earnings, NFLX trades at a reasonable valuation. An earnings yield of 5.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $23.51 per share, 172% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.834

NI / EBT

Interest Burden

0.954

EBT / EBIT

EBIT Margin

0.373

EBIT / Rev

Asset Turnover

0.875

Rev / Assets

Equity Multiplier

2.057

Assets / Equity

ROE

53.5%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. NFLX's ROE of 53.5% is driven by Asset Turnover (0.875), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$135.52

Price/Value

0.51x

Margin of Safety

48.66%

Premium

-48.66%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with NFLX's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. NFLX actually compounded EPS at 51.8% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. NFLX trades at a -49% premium to its adjusted intrinsic value of $135.52, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 17.9x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$63.90

Median 1Y

$64.91

5th Pctile

$31.64

95th Pctile

$133.29

Ann. Volatility

43.6%

Analyst Target

$86.77

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
TED SARANDOS co-Chief Executive Officer and President	$3,000,000	$41,398,424	$53,905,972
GREG PETERS co-Chief Executive Officer and President	$3,000,000	$41,398,424	$53,187,307
SPENCER NEUMANN Financial ancial Officer	$2,000,000	$14,022,432	$20,834,050
DAVID HYMAN Legal Legal Officer	$2,000,000	$8,681,008	$15,400,781
CLETE WILLEMS Global Global Affairs Officer	$761,539	$8,865,531	$14,334,095
REED HASTINGS Former Executive Chairman of the Board	$33,846	$936,421	$1,242,113

CEO Pay Ratio

166:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $53,905,972

Avg Employee Cost (SGA/emp): $324,357

Employees: 16,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

16,000

+14.3% YoY

Revenue / Employee

$2,823,940

Rev: $45,183,036,000

Profit / Employee

$686,325

NI: $10,981,201,000

SGA / Employee

$324,357

Avg labor cost proxy

R&D / Employee

$211,962

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
ROE	38.0%	32.9%	30.9%	28.1%	24.5%	21.3%	20.3%	21.2%	26.1%	29.8%	31.6%	34.7%	38.4%	40.8%	43.5%	42.9%	42.8%	48.5%	49.5%	53.5%	53.46%
ROA	12.2%	11.7%	11.7%	11.2%	9.6%	8.9%	8.7%	9.3%	11.1%	13.1%	14.2%	15.3%	17.0%	18.4%	20.1%	19.5%	20.1%	23.6%	24.5%	26.0%	25.99%
ROIC	19.4%	18.6%	17.2%	16.2%	15.2%	15.3%	15.9%	17.2%	19.9%	22.4%	23.4%	26.1%	27.5%	29.5%	34.8%	35.1%	35.9%	35.0%	33.6%	35.9%	35.87%
ROCE	18.5%	17.6%	16.9%	16.3%	14.7%	13.4%	13.2%	14.2%	17.6%	20.5%	22.9%	23.5%	25.0%	26.7%	28.2%	28.4%	30.3%	34.6%	37.4%	40.0%	40.01%
Gross Margin	32.0%	45.5%	41.1%	39.6%	31.2%	41.1%	42.9%	42.3%	39.9%	46.9%	45.9%	47.9%	43.7%	50.1%	51.9%	46.4%	45.9%	51.9%	51.9%	52.8%	52.78%
Operating Margin	8.2%	25.1%	19.8%	19.3%	7.0%	21.0%	22.3%	22.4%	16.9%	28.1%	27.2%	29.6%	22.2%	31.7%	34.1%	28.2%	24.5%	32.3%	33.4%	34.6%	34.63%
Net Margin	7.9%	20.3%	18.1%	17.6%	0.7%	16.0%	18.2%	19.6%	10.6%	24.9%	22.5%	24.1%	18.2%	27.4%	28.2%	22.1%	20.1%	43.1%	27.1%	28.5%	28.46%
EBITDA Margin	59.0%	68.7%	64.5%	69.8%	54.1%	64.5%	65.4%	67.3%	59.0%	69.8%	68.3%	68.1%	64.1%	69.3%	69.7%	64.1%	65.2%	90.8%	68.9%	68.7%	68.70%
FCF Margin	-0.4%	-0.1%	0.5%	2.3%	5.1%	9.2%	13.3%	17.3%	20.5%	19.9%	18.8%	19.0%	17.7%	18.5%	20.4%	20.7%	20.9%	25.4%	23.1%	22.9%	22.87%
OCF Margin	1.3%	1.8%	2.3%	3.7%	6.4%	10.3%	14.4%	18.5%	21.6%	20.9%	19.7%	19.9%	18.9%	19.8%	21.8%	22.1%	22.5%	27.0%	24.7%	24.7%	24.75%
ROE 3Y Avg	snapshot only																				41.62%
ROE 5Y Avg	snapshot only																				33.98%
ROA 3Y Avg	snapshot only																				19.68%
ROIC 3Y Avg	snapshot only																				27.63%
ROIC Economic	snapshot only																				29.90%
Cash ROA	snapshot only																				20.97%
Cash ROIC	snapshot only																				34.00%
CROIC	snapshot only																				31.43%
NOPAT Margin	snapshot only																				26.11%
Pretax Margin	snapshot only																				35.59%
R&D / Revenue	snapshot only																				7.82%
SGA / Revenue	snapshot only																				11.57%
SBC / Revenue	snapshot only																				1.09%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
P/E Ratio	53.67	33.89	15.45	21.02	29.65	37.22	46.85	37.55	40.47	41.68	41.83	39.92	44.79	43.96	56.96	49.89	36.86	30.90	22.29	19.77	17.895
P/S Ratio	9.25	5.58	2.54	3.37	4.21	4.90	6.19	5.19	6.49	7.68	8.17	8.26	10.00	10.14	14.00	12.00	8.96	8.81	6.29	5.87	5.274
P/B Ratio	17.32	9.67	4.13	5.16	6.41	7.16	8.71	7.69	10.63	12.55	13.42	13.67	15.77	16.96	23.39	20.05	15.21	13.28	10.09	9.97	8.893
P/FCF	-2080.48	-6389.09	491.44	147.85	82.29	53.28	46.69	29.93	31.60	38.62	43.52	43.59	56.37	54.72	68.67	58.03	42.78	34.75	27.28	25.66	25.661
P/OCF	699.35	315.30	111.73	89.91	65.73	47.62	43.06	28.06	30.09	36.70	41.46	41.48	53.01	51.33	64.36	54.35	39.88	32.67	25.42	23.72	23.716
EV/EBITDA	15.00	9.27	4.50	5.64	7.09	8.19	10.16	8.67	10.60	12.15	12.76	12.80	15.14	15.37	20.85	18.14	13.56	12.19	8.84	8.19	8.191
EV/Revenue	9.65	5.95	2.89	3.70	4.56	5.18	6.45	5.46	6.78	7.95	8.44	8.51	10.22	10.37	14.15	12.11	9.08	8.86	6.40	6.01	6.008
EV/EBIT	42.99	27.39	13.70	17.90	24.13	29.99	37.20	30.50	32.55	34.29	34.35	32.80	37.23	36.81	47.38	40.98	30.39	24.56	17.85	16.10	16.102
EV/FCF	-2172.08	-6814.20	560.66	162.24	89.01	56.39	48.67	31.50	33.02	39.98	44.97	44.90	57.59	55.94	69.38	58.60	43.35	34.92	27.75	26.27	26.269
Earnings Yield	1.9%	3.0%	6.5%	4.8%	3.4%	2.7%	2.1%	2.7%	2.5%	2.4%	2.4%	2.5%	2.2%	2.3%	1.8%	2.0%	2.7%	3.2%	4.5%	5.1%	5.06%
FCF Yield	-0.0%	-0.0%	0.2%	0.7%	1.2%	1.9%	2.1%	3.3%	3.2%	2.6%	2.3%	2.3%	1.8%	1.8%	1.5%	1.7%	2.3%	2.9%	3.7%	3.9%	3.90%
PEG Ratio	snapshot only																				0.415
EV/OCF	snapshot only																				24.278
EV/Gross Profit	snapshot only																				11.854
Acquirers Multiple	snapshot only																				19.197
Shareholder Yield	snapshot only																				4.41%
Graham Number	snapshot only																				$23.51

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Current Ratio	0.95	1.05	1.05	1.14	1.17	1.26	1.33	1.29	1.12	1.07	0.95	1.13	1.22	1.20	1.34	1.33	1.19	1.41	1.14	1.07	1.075
Quick Ratio	0.95	1.05	1.05	1.14	1.17	1.26	1.33	1.29	1.12	1.07	0.95	1.13	1.22	1.20	1.34	1.33	1.19	1.41	1.14	1.07	1.075
Debt/Equity	1.14	0.99	0.89	0.80	0.81	0.78	0.74	0.76	0.82	0.77	0.75	0.81	0.73	0.73	0.58	0.56	0.54	0.46	0.47	0.52	0.517
Net Debt/Equity	0.76	0.64	0.58	0.50	0.52	0.42	0.37	0.40	0.48	0.44	0.45	0.41	0.34	0.38	0.24	0.20	0.20	0.07	0.17	0.24	0.236
Debt/Assets	0.41	0.38	0.36	0.35	0.35	0.34	0.33	0.34	0.35	0.34	0.34	0.35	0.34	0.33	0.27	0.26	0.26	0.24	0.24	0.26	0.258
Debt/EBITDA	0.95	0.89	0.85	0.80	0.83	0.84	0.83	0.81	0.79	0.72	0.69	0.74	0.68	0.64	0.51	0.50	0.48	0.42	0.41	0.41	0.415
Net Debt/EBITDA	0.63	0.58	0.55	0.50	0.53	0.45	0.41	0.43	0.46	0.41	0.41	0.37	0.32	0.33	0.21	0.18	0.18	0.06	0.15	0.19	0.189
Interest Coverage	8.05	8.04	8.83	8.97	8.45	7.22	7.30	7.65	9.11	11.59	12.90	13.49	14.46	15.06	16.25	17.45	17.38	19.79	20.46	21.66	21.657
Equity Multiplier	2.81	2.58	2.43	2.32	2.34	2.27	2.23	2.24	2.37	2.29	2.22	2.30	2.17	2.17	2.13	2.12	2.09	1.96	1.94	2.00	2.004
Cash Ratio	snapshot only																				0.668
Debt Service Coverage	snapshot only																				42.572
Cash to Debt	snapshot only																				0.543
FCF to Debt	snapshot only																				0.752
Defensive Interval	snapshot only																				311.3 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Asset Turnover	0.71	0.71	0.71	0.70	0.68	0.67	0.66	0.67	0.69	0.71	0.73	0.74	0.76	0.80	0.82	0.81	0.83	0.83	0.87	0.88	0.875
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	41.97	37.26	40.28	37.98	35.26	34.49	32.39	32.50	29.63	31.00	29.11	31.90	29.75	30.02	29.19	29.85	26.84	27.17	26.99	58.90	58.900
Payables Turnover	23.21	30.86	32.69	31.59	25.41	32.56	35.14	36.20	27.79	33.17	33.59	34.99	25.54	34.91	34.88	31.38	25.85	31.67	34.01	29.67	29.670
DSO	9	10	9	10	10	11	11	11	12	12	13	11	12	12	13	12	14	13	14	6	6.2 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	16	12	11	12	14	11	10	10	13	11	11	10	14	10	10	12	14	12	11	12	12.3 days
Cash Conversion Cycle	-7	-2	-2	-2	-4	-1	1	1	-1	1	2	1	-2	2	2	1	-1	2	3	-6	-6.1 days
Fixed Asset Turnover	snapshot only																				19.423
Cash Velocity	snapshot only																				6.048
Capital Intensity	snapshot only																				1.180

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue	18.8%	15.2%	12.5%	9.9%	6.5%	5.0%	3.5%	4.0%	6.7%	9.5%	13.0%	14.8%	15.7%	15.0%	14.8%	15.4%	15.8%	16.7%	16.0%	14.7%	14.65%
Net Income	85.3%	33.2%	16.0%	-0.1%	-12.2%	-16.1%	-16.7%	-10.3%	20.4%	53.2%	67.1%	71.9%	61.1%	44.1%	44.4%	34.1%	26.1%	44.3%	33.2%	41.6%	41.56%
EPS	85.1%	34.0%	17.3%	0.9%	-11.4%	-16.0%	-16.9%	-10.2%	21.0%	57.0%	71.6%	76.7%	65.4%	45.6%	45.7%	35.3%	27.8%	46.7%	36.3%	46.5%	46.46%
FCF	-1.1%	-1.0%	-88.5%	3.7%	13.3%	111.5%	25.6%	6.9%	3.3%	1.4%	60.1%	25.5%	-0.1%	7.2%	24.7%	25.9%	36.7%	59.7%	31.2%	26.9%	26.86%
EBITDA	23.0%	14.7%	12.7%	11.3%	6.4%	3.4%	2.1%	-0.1%	6.1%	13.2%	17.8%	21.2%	22.0%	18.5%	17.7%	16.0%	14.9%	25.8%	23.8%	25.9%	25.92%
Op. Income	35.1%	11.1%	-2.3%	-12.3%	-9.1%	-13.4%	-5.3%	5.1%	23.5%	46.4%	53.8%	60.5%	49.8%	41.4%	42.3%	31.1%	27.9%	25.2%	16.7%	23.1%	23.11%
OCF Growth	snapshot only																				28.55%
Asset Growth	snapshot only																				6.82%
Equity Growth	snapshot only																				12.84%
Debt Growth	snapshot only																				4.63%
Shares Change	snapshot only																				-3.35%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue 3Y	23.4%	22.3%	20.7%	18.6%	16.2%	14.2%	12.4%	11.2%	10.5%	9.8%	9.6%	9.5%	9.5%	9.7%	10.3%	11.3%	12.6%	13.7%	14.6%	15.0%	14.95%
Revenue 5Y	27.5%	26.2%	24.9%	23.7%	22.0%	20.1%	18.3%	17.1%	16.4%	16.0%	15.5%	14.8%	14.1%	13.4%	13.0%	12.7%	12.6%	12.2%	11.9%	11.7%	11.68%
EPS 3Y	61.1%	58.1%	64.4%	52.9%	34.0%	23.5%	16.8%	17.7%	25.6%	20.9%	18.7%	17.0%	21.0%	24.3%	27.6%	29.0%	36.8%	49.7%	50.5%	51.8%	51.83%
EPS 5Y	92.5%	71.0%	69.4%	62.7%	51.5%	44.2%	33.8%	29.2%	35.0%	39.1%	44.7%	41.5%	36.9%	33.9%	31.8%	31.3%	33.2%	30.4%	27.1%	26.0%	25.96%
Net Income 3Y	61.6%	58.2%	64.2%	52.8%	34.0%	23.5%	16.6%	17.3%	25.1%	19.6%	17.3%	15.5%	19.4%	22.8%	26.2%	27.4%	34.7%	47.1%	47.6%	48.3%	48.32%
Net Income 5Y	93.9%	71.5%	69.7%	62.9%	51.7%	44.3%	33.8%	29.1%	34.9%	38.4%	43.9%	40.6%	36.1%	32.9%	30.8%	30.0%	31.8%	28.9%	25.5%	23.9%	23.93%
EBITDA 3Y	26.8%	25.7%	24.3%	21.6%	19.1%	16.3%	13.7%	12.5%	11.6%	10.3%	10.7%	10.5%	11.3%	11.5%	12.3%	12.0%	14.2%	19.1%	19.7%	21.0%	20.95%
EBITDA 5Y	29.1%	27.6%	26.4%	25.3%	23.1%	21.0%	19.2%	18.0%	18.2%	18.4%	18.2%	16.9%	16.9%	16.1%	15.3%	14.9%	14.3%	14.9%	14.6%	14.5%	14.51%
Gross Profit 3Y	26.1%	26.1%	24.0%	20.3%	17.3%	14.1%	12.2%	11.8%	13.0%	11.5%	10.9%	11.2%	13.3%	14.2%	17.0%	18.7%	20.7%	23.4%	24.0%	24.9%	24.92%
Gross Profit 5Y	34.6%	31.7%	29.6%	27.7%	25.3%	21.8%	18.7%	17.0%	17.8%	19.0%	19.2%	18.9%	18.4%	18.0%	18.0%	17.7%	17.6%	16.2%	15.3%	15.3%	15.29%
Op. Income 3Y	56.9%	56.5%	47.2%	34.3%	29.3%	20.1%	14.4%	13.7%	14.9%	12.1%	12.5%	13.9%	18.9%	21.5%	27.5%	30.3%	33.2%	37.4%	36.7%	37.3%	37.34%
Op. Income 5Y	74.8%	60.2%	55.9%	50.2%	46.4%	39.2%	32.8%	29.7%	34.1%	37.2%	36.0%	32.5%	32.0%	29.1%	26.8%	25.3%	23.8%	20.1%	18.8%	19.0%	19.02%
FCF 3Y	—	—	—	—	—	—	—	1.1%	53.1%	41.3%	69.9%	2.6%	—	—	2.8%	1.3%	80.1%	59.5%	37.8%	26.1%	26.07%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	69.3%	37.4%	37.0%	51.7%	1.4%	1.37%
OCF 3Y	—	—	—	—	—	—	—	76.4%	44.2%	35.4%	57.3%	1.2%	1.7%	1.5%	1.3%	1.0%	71.1%	56.8%	37.4%	26.7%	26.67%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54.1%	33.1%	33.9%	45.4%	79.6%	79.62%
Assets 3Y	19.7%	18.5%	15.4%	15.4%	12.7%	12.2%	11.0%	8.6%	7.5%	6.8%	6.2%	6.9%	6.4%	4.7%	4.6%	4.9%	4.6%	7.2%	4.8%	5.8%	5.83%
Assets 5Y	26.8%	25.9%	22.9%	22.9%	20.6%	19.7%	17.5%	16.2%	13.4%	12.4%	10.2%	11.1%	9.6%	8.2%	7.4%	7.3%	7.2%	8.7%	7.4%	6.5%	6.55%
Equity 3Y	44.6%	45.4%	46.2%	44.1%	39.9%	37.4%	34.7%	28.9%	23.0%	18.4%	16.8%	14.1%	16.0%	11.1%	9.4%	8.1%	8.6%	12.6%	9.7%	9.8%	9.83%
Book Value 3Y	44.1%	45.3%	46.4%	44.2%	39.9%	37.4%	35.0%	29.3%	23.5%	19.6%	18.2%	15.5%	17.6%	12.4%	10.5%	9.5%	10.3%	14.5%	11.9%	12.4%	12.43%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue Stability	0.99	1.00	1.00	1.00	0.99	0.98	0.97	0.97	0.96	0.96	0.96	0.97	0.97	0.98	0.98	0.97	0.97	0.95	0.95	0.94	0.942
Earnings Stability	0.89	0.95	0.94	0.92	0.90	0.88	0.83	0.80	0.89	0.89	0.85	0.82	0.86	0.86	0.81	0.81	0.87	0.83	0.83	0.81	0.813
Margin Stability	0.90	0.92	0.92	0.91	0.93	0.94	0.96	0.96	0.97	0.95	0.94	0.93	0.93	0.91	0.90	0.90	0.90	0.90	0.90	0.90	0.905
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	0	0	1	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.87	0.94	1.00	0.95	0.94	0.93	0.96	0.92	0.50	0.50	0.50	0.50	0.82	0.82	0.86	0.90	0.82	0.87	0.83	0.834
Earnings Smoothness	0.40	0.72	0.85	1.00	0.87	0.82	0.82	0.89	0.81	0.58	0.50	0.47	0.53	0.64	0.64	0.71	0.77	0.64	0.72	0.66	0.656
ROE Trend	0.07	0.01	-0.03	-0.05	-0.07	-0.10	-0.11	-0.08	-0.01	0.06	0.09	0.12	0.11	0.14	0.16	0.13	0.11	0.09	0.09	0.13	0.132
Gross Margin Trend	0.03	0.02	-0.00	-0.01	-0.01	-0.03	-0.03	-0.02	0.01	0.03	0.04	0.06	0.06	0.06	0.07	0.06	0.05	0.04	0.03	0.04	0.040
FCF Margin Trend	0.04	0.01	0.00	0.01	0.01	0.05	0.10	0.16	0.18	0.15	0.12	0.09	0.05	0.04	0.04	0.03	0.02	0.06	0.03	0.03	0.031
Sustainable Growth Rate	38.0%	32.9%	30.9%	28.1%	24.5%	21.3%	20.3%	21.2%	26.1%	29.8%	31.6%	34.7%	38.4%	40.8%	43.5%	42.9%	42.8%	48.5%	49.5%	53.5%	53.46%
Internal Growth Rate	13.9%	13.3%	13.2%	12.6%	10.7%	9.7%	9.6%	10.3%	12.5%	15.1%	16.6%	18.0%	20.5%	22.5%	25.1%	24.2%	25.2%	31.0%	32.4%	35.1%	35.12%

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
OCF/Net Income	0.08	0.11	0.14	0.23	0.45	0.78	1.09	1.34	1.35	1.14	1.01	0.96	0.85	0.86	0.89	0.92	0.92	0.95	0.88	0.83	0.833
FCF/OCF	-0.34	-0.05	0.23	0.61	0.80	0.89	0.92	0.94	0.95	0.95	0.95	0.95	0.94	0.94	0.94	0.94	0.93	0.94	0.93	0.92	0.924
FCF/Net Income	snapshot only																				0.770
OCF/EBITDA	snapshot only																				0.337
CapEx/Revenue	1.8%	1.9%	1.8%	1.5%	1.3%	1.1%	1.1%	1.2%	1.0%	1.0%	0.9%	1.0%	1.1%	1.2%	1.4%	1.4%	1.5%	1.6%	1.7%	1.9%	1.88%
CapEx/Depreciation	snapshot only																				0.052
Accruals Ratio	0.11	0.10	0.10	0.09	0.05	0.02	-0.01	-0.03	-0.04	-0.02	-0.00	0.01	0.03	0.03	0.02	0.02	0.02	0.01	0.03	0.04	0.043
Sloan Accruals	snapshot only																				-0.356
Cash Flow Adequacy	snapshot only																				13.194
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	11.7%	12.0%	2.0%	0.0%	0.0%	9.5%	24.6%	78.3%	1.1%	1.2%	1.2%	1.0%	71.9%	84.1%	76.6%	76.8%	83.1%	51.3%	72.7%	87.1%	87.10%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.2%	0.4%	0.1%	0.0%	0.0%	0.3%	0.5%	2.1%	2.8%	2.9%	2.9%	2.5%	1.6%	1.9%	1.3%	1.5%	2.3%	1.7%	3.3%	4.4%	4.41%
Net Buyback Yield	0.2%	0.3%	-0.0%	-0.1%	-0.0%	0.2%	0.5%	2.0%	2.7%	2.7%	2.7%	2.3%	1.4%	1.7%	1.2%	1.4%	2.1%	1.6%	3.2%	4.3%	4.32%
Total Shareholder Return	0.2%	0.3%	-0.0%	-0.1%	-0.0%	0.2%	0.5%	2.0%	2.7%	2.7%	2.7%	2.3%	1.4%	1.7%	1.2%	1.4%	2.1%	1.6%	3.2%	4.3%	4.32%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Tax Burden (NI/EBT)	0.88	0.87	0.88	0.87	0.85	0.88	0.88	0.89	0.87	0.88	0.87	0.87	0.87	0.88	0.88	0.86	0.86	0.83	0.83	0.83	0.834
Interest Burden (EBT/EBIT)	0.88	0.88	0.89	0.89	0.88	0.86	0.86	0.87	0.88	0.91	0.92	0.92	0.93	0.93	0.94	0.94	0.94	0.95	0.95	0.95	0.954
EBIT Margin	0.22	0.22	0.21	0.21	0.19	0.17	0.17	0.18	0.21	0.23	0.25	0.26	0.27	0.28	0.30	0.30	0.30	0.36	0.36	0.37	0.373
Asset Turnover	0.71	0.71	0.71	0.70	0.68	0.67	0.66	0.67	0.69	0.71	0.73	0.74	0.76	0.80	0.82	0.81	0.83	0.83	0.87	0.88	0.875
Equity Multiplier	3.12	2.81	2.65	2.52	2.54	2.41	2.32	2.28	2.35	2.28	2.22	2.27	2.26	2.22	2.17	2.20	2.13	2.05	2.02	2.06	2.057

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
EPS (Diluted TTM)	$1.12	$1.11	$1.13	$1.12	$0.99	$0.93	$0.94	$1.01	$1.20	$1.46	$1.61	$1.78	$1.99	$2.12	$2.35	$2.40	$2.54	$3.11	$3.20	$3.52	$3.52
Book Value/Share	$3.48	$3.87	$4.24	$4.56	$4.60	$4.82	$5.06	$4.91	$4.58	$4.84	$5.03	$5.19	$5.65	$5.50	$5.72	$5.98	$6.17	$7.24	$7.08	$6.98	$7.08
Tangible Book/Share	$-3.31	$-3.01	$-2.99	$-2.72	$-2.65	$-2.33	$-2.15	$-2.14	$-2.46	$-2.33	$-2.23	$-2.16	$-1.76	$-1.83	$-1.64	$-1.54	$-1.43	$-0.52	$-0.86	$-1.27	$-1.27
Revenue/Share	$6.52	$6.71	$6.89	$6.99	$7.00	$7.05	$7.11	$7.28	$7.50	$7.91	$8.26	$8.59	$8.91	$9.19	$9.56	$9.99	$10.47	$10.91	$11.35	$11.86	$12.03
FCF/Share	$-0.03	$-0.01	$0.04	$0.16	$0.36	$0.65	$0.94	$1.26	$1.54	$1.57	$1.55	$1.63	$1.58	$1.70	$1.95	$2.07	$2.19	$2.77	$2.62	$2.71	$2.75
OCF/Share	$0.09	$0.12	$0.16	$0.26	$0.45	$0.73	$1.02	$1.35	$1.62	$1.65	$1.63	$1.71	$1.68	$1.82	$2.08	$2.21	$2.35	$2.94	$2.81	$2.93	$2.98
Cash/Share	$1.32	$1.33	$1.29	$1.36	$1.34	$1.73	$1.90	$1.75	$1.59	$1.60	$1.51	$2.11	$2.19	$1.92	$1.92	$2.15	$2.10	$2.86	$2.14	$1.96	$1.99
EBITDA/Share	$4.19	$4.31	$4.44	$4.58	$4.50	$4.46	$4.52	$4.58	$4.80	$5.18	$5.47	$5.70	$6.02	$6.20	$6.49	$6.67	$7.01	$7.93	$8.22	$8.70	$8.70
Debt/Share	$3.97	$3.82	$3.76	$3.65	$3.75	$3.75	$3.76	$3.73	$3.78	$3.74	$3.76	$4.23	$4.11	$3.99	$3.32	$3.33	$3.35	$3.34	$3.36	$3.61	$3.61
Net Debt/Share	$2.65	$2.49	$2.46	$2.29	$2.41	$2.02	$1.86	$1.98	$2.19	$2.14	$2.24	$2.12	$1.92	$2.07	$1.39	$1.18	$1.25	$0.48	$1.22	$1.65	$1.65

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.171
Altman Z-Prime	snapshot only																				15.689
Piotroski F-Score	5	6	6	5	6	6	6	8	8	8	7	6	8	8	8	7	7	8	7	7	7
Beneish M-Score	-1.55	-1.93	-1.91	-1.88	-1.33	-2.10	-2.03	-2.41	-2.64	-2.45	-2.42	-2.42	-2.30	-2.22	-2.21	-2.06	-2.17	-2.13	-2.10	-3.13	-3.130
Ohlson O-Score	snapshot only																				-9.795
Net-Net WC	snapshot only																				$-3.86
EVA	snapshot only																				$9365566476.10

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	73.84	77.55	73.15	75.73	80.05	82.04	83.28	84.20	85.49	88.42	89.16	89.04	89.31	90.42	94.95	94.51	95.45	95.25	96.03	92.68	92.680
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				-1.827
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				81
Sector Credit Rank	snapshot only																				85

NFLX NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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