Run #9 Entertainment 2026-05-08 06:16:53

NFLX

49.5

Composite grade

2nd of 2 in Entertainment

Fundamentals

52.6

EDGAR + yfinance fundamentals, percentile-ranked within the universe.

Valuation 36.2

Weak Valuation — most metrics in this section are scoring below the universe median.

Metric	Weight	Raw	Score
EV/EBITDA ↓	1.00	—	—
EV/FCF ↓ Expensive on cash generation - growth or quality must justify the premium.	1.00	39.8510	66.7
EV/Sales ↓ Cheap on revenue when you account for the balance sheet.	1.00	8.3446	42.9
P/B ↓ Trading near or below book - sometimes a margin of safety, sometimes a sign book value will be impaired.	1.00	13.9990	14.3
P/E (TTM) ↓ Cheap on current earnings - either an opportunity or a value trap if earnings are about to deteriorate.	1.00	28.4677	28.6
P/S Ratio ↓ Cheap on revenue - investigate whether margins are structurally low or revenue quality is poor.	1.00	8.2244	28.6
PEG ↓	1.00	—	—

Profitability 63.1

Above-average Profitability — more positives than negatives in this section.

Metric	Weight	Raw	Score
Asset Turnover ↑ Revenue compounds quickly off the asset base - retail and asset-light services run high here.	1.00	0.8127	85.7
Cash Conversion ↑ Earnings quality is good - real cash arriving in step with reported income.	1.00	0.8616	100.0
FCF Margin ↑ Cash flowing through to owners - the hallmark of high-quality compounders.	1.00	20.9394	85.7
Free Cash Flow Yield ↑ Strong cash income relative to price - attractive when growth doesn't have to do all the work.	1.00	2.5460	57.1
Gross Margin ↑ Heavy COGS load - typical of commodity producers, contract manufacturers, retail.	1.00	5.4872	0.0
Net Margin ↑ Either operating margins are thin or below-the-line items are eating earnings.	1.00	24.3038	14.3
OCF to Net Income ↑ Operating cash flow validates net income.	1.00	0.9242	71.4
Operating Margin ↑ Pricing power and operating leverage - software and platform models commonly run above 30%.	1.00	29.4947	60.0
ROIC (Greenblatt ROC) ↑	1.00	—	—
Return on Assets ↑ Assets are working hard - typical of asset-light, high-margin businesses.	1.00	19.7514	71.4
Return on Equity ↑ Capital is being put to work effectively - sustainable when supported by real economic moats.	1.00	41.2587	85.7

Balance Sheet 57.6

Above-average Balance Sheet — more positives than negatives in this section.

Metric	Weight	Raw	Score
Cash Ratio ↑ Heavy cash backstop - common with profitable cash-rich franchises.	1.00	0.8227	100.0
Current Ratio ↑ Short-term obligations exceed short-term assets - watch cash flow timing.	1.00	1.1857	40.0
Debt-to-Equity ↓ Capital structure is debt-heavy - amplifies equity returns but also stress in downturns.	1.00	1.0889	57.1
LT Debt-to-Equity ↓ Permanent debt is low - balance sheet flexibility for opportunistic deals.	1.00	0.5059	33.3

Income 28.6

Weak Income — most metrics in this section are scoring below the universe median.

Metric	Weight	Raw	Score
Dividend Yield ↑	1.00	—	—
Earnings Yield ↑ You're earning a small income yield on the cap - the rest of the return has to come from growth.	1.00	3.5127	28.6

Composite 42.9

Mixed Composite — roughly balanced strengths and weaknesses.

Metric	Weight	Raw	Score
Altman Z-Score ↑	1.00	—	—
Piotroski F-Score ↑ Fundamentals deteriorating across the board - turnaround story or value trap.	1.00	2.0000	42.9
Sloan Ratio ↓ Cash outpacing net income - usually fine, sometimes a sign of conservatism or a one-time working-capital release.	1.00	0.0150	42.9

Technicals

Recency-weighted directional read across 27 fiscal_wizard signals.

Momentum 51.4

Mixed Momentum — roughly balanced strengths and weaknesses.

Signal	Last trigger	60d hits	Weight	Score
Connors RSI(2) Active pullback-short in an established downtrend — short-term pop into resistance fading.	↓ 15d ago	20	1.00	26.4
MACD Divergence MACD histogram printing lower highs beneath higher highs in price — reversal-down tell.	↓ 15d ago	2	1.00	26.4
RSI Divergence Momentum strengthening even as price prints lower lows — a reversal-up tell.	↑ 58d ago	1	1.00	52.8
Stochastic Cross %K crossed up through %D from oversold — short-term buy trigger.	↑ today	6	1.00	100.0

Trend 37.2

Weak Trend — most metrics in this section are scoring below the universe median.

Signal	Last trigger	60d hits	Weight	Score
ADX Trend Weakness ADX is above the weak threshold — trend strategies are workable.	↑ 102d ago	0	1.00	50.3
Donchian Breakout Active short breakout state — close below the N-day lowest low.	↓ today	54	1.00	0.0
Ichimoku Ichimoku components disagree; no clean setup either direction.	↓ 127d ago	0	1.00	49.9
MA Crossover Fast MA below slow MA — bearish bias state held.	↓ 13d ago	4	1.00	23.9
Parabolic SAR Flip SAR flipped from below to above price — switch to short bias.	↓ 14d ago	5	1.00	25.2
Regime Filter Price above the long-term MA — bullish regime, gate longs on.	↑ 15d ago	2	1.00	73.6

Price Action 47.5

Mixed Price Action — roughly balanced strengths and weaknesses.

Signal	Last trigger	60d hits	Weight	Score
Doji Indecision candle after a downtrend — buyers and sellers in balance, watch for follow-through.	↑ 56d ago	1	1.00	53.0
Double 7s Active short setup on the bearish mirror — fade the 7-day high in a downtrend.	↓ 4d ago	25	1.00	9.1
Engulfing Up candle fully engulfed the prior down body after a downtrend — reversal-up tell.	↑ 51d ago	1	1.00	53.9
Fibonacci Retracement Price interacted with a key Fibonacci level on its way up — likely springboard or resistance to clear.	↑ today	60	1.00	100.0
Head and Shoulders No completed H&S pattern in the recent window.	↑ 137d ago	0	1.00	50.1
MA Rejection Price tagged a key MA and rolled — moving average held as resistance.	↓ 4d ago	11	1.00	9.1
Multi Top/Bottom Price retested a prior high and rolled — multi-top resistance confirmed.	↓ 58d ago	1	1.00	47.2
Pin Bar Long upper wick rejected the prior upswing — sellers stepped in at the high.	↓ 60d ago	0	1.00	47.5
Star Morning star printed at a low — small-body middle bar bridged a down day and a strong up day.	↑ 26d ago	1	1.00	63.6
Sushi Roll Outside-range bar after a downtrend closed up — reversal-up reversal pattern.	↑ 6d ago	11	1.00	87.0
Trendline Break Decisive close below an upward trendline — support line gave way.	↓ 14d ago	5	1.00	25.2
Wedge Pattern Rising wedge resolved down — compression broke in favor of sellers.	↓ 13d ago	28	1.00	23.9

Volume 67.1

Above-average Volume — more positives than negatives in this section.

Signal	Last trigger	60d hits	Weight	Score
Declining Volume Decline running on falling volume — sellers losing conviction, reversal candidate.	↑ 15d ago	13	1.00	73.6
OBV Divergence Accumulation strengthening even as price breaks lower — smart money may be early to a turn.	↑ 58d ago	1	1.00	52.8
Volume Climax Capitulation bar with heavy volume and small body near the low — sellers may be exhausted.	↑ 14d ago	2	1.00	74.8

Volatility 26.4

Weak Volatility — most metrics in this section are scoring below the universe median.

Signal	Last trigger	60d hits	Weight	Score
Bollinger Mean Reversion Active short mean-reversion held — price tagged the upper band, exits at the midline.	↓ 15d ago	29	1.00	26.4
Bollinger Reentry Price closed back inside the bands from above — short-term reversion-short signal.	↓ 15d ago	4	1.00	26.4