Netflix 신규편입(ft. 2025 Q3실적)

2025년 3분기 넷플릭스 실적 기대 이하로 인해 10%급락, 이후 영입일 동안 지속적으로 하락하여 현재가격은 실적발표 전 기준 11.5%정도 하락한 상태이다.

하락을 이끌은 실적을 살펴보게 되면..

• Revenue: $11.51 billion vs analyst estimates of $11.52 billion (17.2% year-on-year growth, in line)

• EPS (GAAP): $5.87 vs analyst expectations of $6.97 (15.8% miss)

• Adjusted EBITDA: $3.42 billion vs analyst estimates of $3.79 billion (29.7% margin, 9.9% miss)

• Revenue Guidance for Q4 CY2025 is $11.96 billion at the midpoint, roughly in line with what analysts were expecting

• EPS (GAAP) guidance for Q4 CY2025 is $5.45 at the midpoint, roughly in line with what analysts were expecting