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Buy
68
CFLT Quote, Financials, Valuation and Earnings
Last price:
$29.96
Seasonality move
:
-8.16%
Day range:
$29.95 - $30.00
52-week range:
$15.64 - $37.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.10x
P/B ratio:
9.36x
Volume:
5.2M
Avg. volume:
15M
1-year change:
-0.1%
Market cap:
$10.5B
Revenue:
$963.6M
EPS (TTM):
-$0.90
Analysts' Opinion
-
Consensus RatingConfluent, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 22 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $30.90, Confluent, Inc. has an estimated upside of 3.19% from its current price of $29.95.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing 100% downside risk from its current price of $29.95.
Fair Value
-
According to the consensus of 26 analysts, Confluent, Inc. has 3.19% upside to fair value with a price target of $30.90 per share.
CFLT vs. S&P 500
-
Over the past 5 trading days, Confluent, Inc. has underperformed the S&P 500 by -2.67% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Confluent, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Confluent, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Confluent, Inc. reported revenues of $298.5M.
Earnings Growth
-
Confluent, Inc. has grown year-over-year earnings for 10 quarters straight. In the most recent quarter Confluent, Inc. reported earnings per share of -$0.19.
Enterprise value:
9.6B
EV / Invested capital:
4.31x
Price / LTM sales:
9.10x
EV / EBIT:
--
EV / Revenue:
8.61x
PEG ratio (5yr expected):
--
EV / Free cash flow:
302.16x
Price / Operating cash flow:
319.24x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$824.7M
Return On Assets:
-11.1%
Net Income Margin (TTM):
-27.32%
Return On Equity:
-29.79%
Return On Invested Capital:
-14.28%
Operating Margin:
-28.59%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $732.4M | $915.6M | $1.1B | $250.2M | $298.5M | |
| Gross Profit | $506.1M | $669M | $824.7M | $186.8M | $221.2M | |
| Operating Income | -$472.2M | -$391M | -$379.9M | -$92.3M | -$85.4M | |
| EBITDA | -$454.6M | -$370.3M | -$351.9M | -$86.6M | -$77.5M | |
| Diluted EPS | -$1.54 | -$1.11 | -$0.90 | -$0.23 | -$0.19 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Total Assets | $1.3B | $2.3B | $2.4B | $2.6B | $2.9B | |
| Current Liabilities | $272.8M | $378.6M | $435.5M | $535M | $622.6M | |
| Total Liabilities | $338.7M | $1.5B | $1.6B | $1.7B | $1.8B | |
| Total Equity | $971.1M | $783.9M | $789.1M | $934.3M | $1.1B | |
| Total Debt | $33.7M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$142.2M | $10.5M | $57.4M | $15.6M | $30.8M | |
| Cash From Investing | -$142.5M | -$77.1M | -$157M | -$21.9M | -$46.8M | |
| Cash From Financing | $98.9M | $71.3M | $76.1M | $17.2M | $19.8M | |
| Free Cash Flow | -$161.2M | -$12.8M | $31.7M | $9.3M | $24.6M | |
CFLT
Sector
Market Cap
$10.5B
$52.2M
Price % of 52-Week High
79.02%
58.64%
Dividend Yield
0%
0%
Shareholder Yield
-1.08%
--
1-Year Price Total Return
-0.1%
-11.85%
Beta (5-Year)
--
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$30.01
200-day SMA
Buy
Level
$22.71
Bollinger Bands (100)
Buy
Level
18.11 - 25.35
Chaikin Money Flow
Buy
Level
158.5M
20-day SMA
Buy
Level
$26.59
Relative Strength Index (RSI14)
Buy
Level
76.96
ADX Line
Buy
Level
40.17
Williams %R
Sell
Level
-3.5211
50-day SMA
Buy
Level
$24.37
MACD (12, 26)
Buy
Level
2.01
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
266.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8271)
Sell
CA Score
(Annual)
Level (-1.7248)
Buy
Beneish M-Score
(Annual)
Level (-2.622)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.0274)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Confluent, Inc. engages in creating a data infrastructure platform focused on data in motion. The firm provides application architecture engagement, multi data center, security and upgrade engagement, and Amazon web services cloud deployment services. Its products include Confluent Cloud, Confluent Platform, WarpStream BYOC, Connectors, Flink, Stream Governance, and Confluent Hub. The company was founded by Edward Jay Kreps, Neha Narkhede, and Jun Rao on September 1, 2014, and is headquartered in Mountain View, CA.
Stock Forecast FAQ
In the current month, CFLT has received 4 Buy ratings 22 Hold ratings, and 0 Sell ratings. The CFLT average analyst price target in the past 3 months is $30.90.
-
Where Will Confluent, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Confluent, Inc. share price will rise to $30.90 per share over the next 12 months.
-
What Do Analysts Say About Confluent, Inc.?
Analysts are divided on their view about Confluent, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Confluent, Inc. is a Sell and believe this share price will drop from its current level to $26.00.
-
What Is Confluent, Inc.'s Price Target?
The price target for Confluent, Inc. over the next 1-year time period is forecast to be $30.90 according to 26 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 22 analysts rate the stock a Hold.
-
Is CFLT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Confluent, Inc. is a Hold. 22 of 26 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CFLT?
You can purchase shares of Confluent, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Confluent, Inc. shares.
-
What Is The Confluent, Inc. Share Price Today?
Confluent, Inc. was last trading at $29.96 per share. This represents the most recent stock quote for Confluent, Inc.. Yesterday, Confluent, Inc. closed at $29.95 per share.
-
How To Buy Confluent, Inc. Stock Online?
In order to purchase Confluent, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CFLT
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
9.36x
2.11x
Price / LTM sales
9.10x
1.41x
Growth Metrics
CFLT
Sector
Revenue growth
19.32%
6.61%
Earnings growth
15.97%
10.79%
Revenue (5-year growth)
45.1%
4.95%
Earnings forecast
$0.10
$0.13
Profitability
CFLT
Sector
Profitability FY 2024
$705.8M
$29.8M
Return on invested capital
-14.28%
-0.62%
Return on assets
-11.1%
-1.32%
Return on equity
-29.79%
0.23%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
26
Balance Sheet
CFLT
Sector
Total cash
$2B
$39.6M
Short term investments
$1.5B
$16.4M
Total assets
$2.7B
$158.9M
Long term debt
$1.1B
$4.5M
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