Prepared by Dr. Yuki Tanaka, CFA, Director of US Markets | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-9CA25D72-20260531 | Data as of 2026-05-31
Executive Summary: netflux stock operates in the Finance industry with a market cap of $17.37B. The stock trades at 45.6x earnings and exhibits 19.4% top-line growth. Our derived fair value is $15438.
Rating: Outperform | Target Price: $15438 | Next Earnings: Jun 23
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $14317.5 would be bullish.
On-chain money flow shows 14%% increase in smart money index, reinforcing the technical setup.
Relative to Finance peers, netflux stock sits at the 66th percentile in valuation, offering a potential value opportunity.
With a market cap of $17.37B, netflux stock operates in Finance. P/E of 45.6x is backed by 19.4% growth.
Short float at 10.6% is below the sector average, reducing squeeze risk. Institutional ownership is 91%.
Dark pool prints show a 26%% surge in block trades, indicating institutional accumulation before Jun 23 earnings.
Options skew is toward call at the 13197 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $12450 | $11827.5 |
| Market Cap | $17.37B | $19.11B |
| P/E Ratio | 45.6x | 38.8x |
| EPS (TTM) | $273.03 | $245.73 |
| Dividend Yield | 1.01% | 0.7% |
| Revenue Growth | 19.4% | 11.6% |
| Target Price | $15438 | - |
| Beta | 1.84 | 1.00 |