NFLX

Netflix, Inc.

79
Fundamentals79/ 100
Valuation91/ 100
Upside potential86/ 100
Risk potential9/ 100

NFLX's fundamentals are strong and it looks cheap: trading at 18x earnings, less than half its usual 47x. Analysts expect strong earnings growth.

OKLO

Oklo Inc.

There isn't enough reported data to score OKLO yet.

NFLX Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

NFLX's revenue, profitability, cash flow and balance sheet are all currently healthy.

OKLO Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

OKLO's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

NFLX PE Valuation

CHEAPFAIREXPENSIVE29x59x88x117x
CHEAPFAIREXPENSIVE29x59x88x117x
LevelPEPriceVs current
Forward17x$62.69โ€”
Current18x$62.69โ€”
Cheap27x$94.95+51%
Fair47x$161+157%
Expensive81x$281+348%

Historical ranges are pointers, not guarantees.

NFLX's PE is in its cheap range at 18x. If earnings grow as analysts expect, today's price would be 17x next year's earnings.

OKLO PE Valuation

OKLO has no meaningful PE right now: it lost money over the past year.

NFLX Forward outlook

MetricOutlook
Stable
Strong growth
Growth
Strongly improving
Moderate
Moderate

Analysts expect earnings and revenue growth for NFLX, with profitability improving.

OKLO Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
Low

Analysts expect OKLO's losses to grow, with revenue growing. However, they disagree widely on these estimates.

NFLX Risk to reward

ScenarioChangePrice
Upside+57%$98.20
Downside-9%$56.77

Calculated from the latest close: $62.69 on Nov 12.

There is not enough scenario data to compare NFLX and OKLO's risk to reward.

OKLO Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $24.45 on Nov 12.

There is not enough scenario data to compare NFLX and OKLO's risk to reward.

NFLX Earnings Per Share

Q4 2023: $1.20Q1 2024: $1.44Q2 2024: $1.60Q3 2024: $1.77Q4 2024: $1.98Q1 2025: $2.12Q2 2025: $2.35Q3 2025: $2.39Q4 2025: $2.53Q1 2026: $3.10Q2 2026: $3.18Q3 2026: $3.46Forward: $3.58
Q4 2023: $1.20Q1 2024: $1.44Q2 2024: $1.60Q3 2024: $1.77Q4 2024: $1.98Q1 2025: $2.12Q2 2025: $2.35Q3 2025: $2.39Q4 2025: $2.53Q1 2026: $3.10Q2 2026: $3.18Q3 2026: $3.46Forward: $3.58
QuarterTTM EPSYoY
Forward$3.58+3.5%
Q3 2026$3.46+45%
Q2 2026$3.18+35%
Q1 2026$3.10+46%
Q4 2025$2.53+28%
Q3 2025$2.39+35%
Q2 2025$2.35+47%
Q1 2025$2.12+47%
Q4 2024$1.98+65%

NFLX has the edge over OKLO in the latest year-over-year earnings comparison.

OKLO Earnings Per Share

Q1 2025: $-0.52Q2 2025: $-0.41Q3 2025: $-0.53Q4 2025: $-0.72Q1 2026: $-0.84Q2 2026: $-0.94Q3 2026: $-0.96
Q1 2025: $-0.52Q2 2025: $-0.41Q3 2025: $-0.53Q4 2025: $-0.72Q1 2026: $-0.84Q2 2026: $-0.94Q3 2026: $-0.96
QuarterTTM EPSYoY
Q3 2026-$0.96-$0.43
Q2 2026-$0.94-$0.53
Q1 2026-$0.84-$0.32

OKLO lost $0.96 per share over the past year, a bigger loss than the year before.

NFLX Quarterly Revenue

Q4 2023: $8.8BQ1 2024: $9.4BQ2 2024: $9.6BQ3 2024: $9.8BQ4 2024: $10.2BQ1 2025: $10.5BQ2 2025: $11.1BQ3 2025: $11.5BQ4 2025: $12.1BQ1 2026: $12.2BQ2 2026: $12.6BQ3 2026: $12.9B
Q4 2023: $8.8BQ1 2024: $9.4BQ2 2024: $9.6BQ3 2024: $9.8BQ4 2024: $10.2BQ1 2025: $10.5BQ2 2025: $11.1BQ3 2025: $11.5BQ4 2025: $12.1BQ1 2026: $12.2BQ2 2026: $12.6BQ3 2026: $12.9B
QuarterRevenueYoY
Q3 2026$12.9B+12%
Q2 2026$12.6B+13%
Q1 2026$12.2B+16%
Q4 2025$12.1B+18%
Q3 2025$11.5B+17%
Q2 2025$11.1B+16%
Q1 2025$10.5B+13%
Q4 2024$10.2B+16%

NFLX's revenue has grown year over year every quarter since late 2020: $12.9B last quarter, up 12% from the same quarter a year ago.

OKLO Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $1MQ3 2026: $2M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $1MQ3 2026: $2M

OKLO and NFLX do not have enough comparable growth data to identify a winner.

NFLX Free Cash Flow

Q4 2023: $1.6BQ1 2024: $2.1BQ2 2024: $1.2BQ3 2024: $2.2BQ4 2024: $1.4BQ1 2025: $2.7BQ2 2025: $2.3BQ3 2025: $2.7BQ4 2025: $1.9BQ1 2026: $5.1BQ2 2026: $1.5BQ3 2026: $2.9B
Q4 2023: $1.6BQ1 2024: $2.1BQ2 2024: $1.2BQ3 2024: $2.2BQ4 2024: $1.4BQ1 2025: $2.7BQ2 2025: $2.3BQ3 2025: $2.7BQ4 2025: $1.9BQ1 2026: $5.1BQ2 2026: $1.5BQ3 2026: $2.9B
QuarterFree cash flowYoY
Q3 2026$2.9B+8.4%
Q2 2026$1.5B-33%
Q1 2026$5.1B+91%
Q4 2025$1.9B+36%
Q3 2025$2.7B+21%
Q2 2025$2.3B+87%
Q1 2025$2.7B+25%
Q4 2024$1.4B-13%

NFLX has the edge over OKLO on cash generation, producing positive trailing cash flow while its opponent burns cash.

OKLO Free Cash Flow

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: โˆ’$8MQ4 2024: โˆ’$14MQ1 2025: โˆ’$13MQ2 2025: โˆ’$19MQ3 2025: โˆ’$23MQ4 2025: โˆ’$60MQ1 2026: โˆ’$51MQ2 2026: โˆ’$142MQ3 2026: โˆ’$199M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: โˆ’$8MQ4 2024: โˆ’$14MQ1 2025: โˆ’$13MQ2 2025: โˆ’$19MQ3 2025: โˆ’$23MQ4 2025: โˆ’$60MQ1 2026: โˆ’$51MQ2 2026: โˆ’$142MQ3 2026: โˆ’$199M
QuarterFree cash flowYoY
Q3 2026-$199.5M-$176.4M
Q2 2026-$141.7M-$122.3M
Q1 2026-$50.7M-$38.1M
Q4 2025-$60.4M-$46.8M
Q3 2025-$23.1M-$15.1M

OKLO has burned cash in almost every quarter: โˆ’$452M over the past year, against โˆ’$69M the year before.

NFLX Total Shares

Q4 2023: 4.5BQ1 2024: 4.4BQ2 2024: 4.4BQ3 2024: 4.4BQ4 2024: 4.4BQ1 2025: 4.4BQ2 2025: 4.3BQ3 2025: 4.3BQ4 2025: 4.3BQ1 2026: 4.3BQ2 2026: 4.3BQ3 2026: 4.2B
Q4 2023: 4.5BQ1 2024: 4.4BQ2 2024: 4.4BQ3 2024: 4.4BQ4 2024: 4.4BQ1 2025: 4.4BQ2 2025: 4.3BQ3 2025: 4.3BQ4 2025: 4.3BQ1 2026: 4.3BQ2 2026: 4.3BQ3 2026: 4.2B
PeriodChange %Net change
Quarterly-1.6%-66.2M shares
1 year-3.3%-145M shares
3 years-6.8%-305M shares
5 years-7.8%-354M shares
Available history-7.1%-323M shares

NFLX has the edge over OKLO on shareholder dilution, with a more favorable share count trend.

OKLO Total Shares

Q2 2024: 100MQ3 2024: 122MQ1 2025: 138MQ2 2025: 140MQ3 2025: 150MQ4 2025: 146MQ1 2026: 170MQ2 2026: 176MQ3 2026: 189M
Q2 2024: 100MQ3 2024: 122MQ1 2025: 138MQ2 2025: 140MQ3 2025: 150MQ4 2025: 146MQ1 2026: 170MQ2 2026: 176MQ3 2026: 189M
PeriodChange %Net change
Quarterly+7%+12.4M shares
1 year+25%+38.2M shares

OKLO has 189M diluted shares, up 25% from a year ago.

NFLX Net Leverage

Q4 2023: 1.0xQ1 2024: 0.9xQ2 2024: 0.8xQ3 2024: 0.9xQ4 2024: 0.7xQ1 2025: 0.7xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.4xQ1 2026: 0.2xQ2 2026: 0.4xQ3 2026: 0.4x
Q4 2023: 1.0xQ1 2024: 0.9xQ2 2024: 0.8xQ3 2024: 0.9xQ4 2024: 0.7xQ1 2025: 0.7xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.4xQ1 2026: 0.2xQ2 2026: 0.4xQ3 2026: 0.4x
QuarterNet LeverageStatus
Q3 20260.4xVery low
Q2 20260.4xVery low
Q1 20260.2xVery low
Q4 20250.4xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.7xVery low
Q4 20240.7xVery low

NFLX's net debt is less than a year of its operating earnings (EBITDA).

OKLO Net Leverage

OKLO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NFLX Weekly Momentum

MetricValueStatus
RSI33.2Neutral
Stochastic6.0Oversold

NFLX's weekly RSI is 33 (neutral) and its Stochastic is 6 (oversold).

OKLO Weekly Momentum

MetricValueStatus
RSI30.2Neutral
Stochastic13.1Oversold

OKLO's weekly RSI is 30 (neutral) and its Stochastic is 13 (oversold).

NFLX PE vs Communication Services Sector

MetricNFLXSector medianRelative
PE18x16x9.8% above
PE %42622 pts below

NFLX is trading at 18x earnings, in line with the Communication Services sector's median of 16x.

OKLO PE vs Utilities Sector

OKLO has no meaningful PE right now: it lost money over the past year.

NFLX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$66.65.9% below
20 week MA$71.813% below
50 week MA$82.424% below
100 week MA$96.035% below
200 week MA$74.416% below

NFLX is in a downtrend: it's below all five of its weekly moving averages, and 16% below its 200-week average.

OKLO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$29.517% below
20 week MA$37.435% below
50 week MA$56.657% below
100 week MA$59.459% below
200 week MA$35.231% below

OKLO is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.

NFLX Yearly ROI

YearStart priceEnd priceROI
2020$32.9$51.4+56%
2021$51.4$61.4+19%
2022$61.4$29.5-52%
2023$29.5$48.7+65%
2024$48.7$90.8+86%
2025$90.8$94.5+4.1%
2026 YTD$94.5$62.7-34%

NFLX has the edge over OKLO on returns for 2026, with the stronger performance.

OKLO Yearly ROI

YearStart priceEnd priceROI
2021$10.1$9.79-2.6%
2022$9.79$9.88+0.9%
2023$9.88$10.6+6.9%
2024$10.6$22.8+116%
2025$22.8$76.9+238%
2026 YTD$76.9$24.5-68%

OKLO is down 68% so far in 2026, after finishing higher in four of the previous five years.

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