Confluent, Inc.

NasdaqGS:CFLT 株式レポート

時価総額：US$11.1b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Confluent 配当と自社株買い

配当金 基準チェック /06

Confluent配当金を支払った記録がありません。

主要情報

n/a

配当利回り

-0.7%

バイバック利回り

総株主利回り-0.7%
将来の配当利回り0%
配当成長n/a
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向n/a

最近の配当と自社株買いの更新

更新なし

Recent updates

ナラティブの更新 • Mar 08

CFLT: IBM Takeover And AI Features Will Shape Future Share Performance

Analysts now set their fair value estimate for Confluent at $31.00, down from $34.11, citing reduced revenue growth and margin expectations, along with the pending IBM takeover, as key drivers of the updated targets and P/E assumptions. Analyst Commentary Recent Street research around Confluent and the pending IBM acquisition has been mixed, but there are a few clear themes you can use to frame the setup.
ナラティブの更新 • Feb 22

CFLT: Fair Value View Will Reflect IBM Takeover And Integration Risks

Narrative Update on Confluent Analysts have nudged their Confluent price target to $30.00 as they factor in slightly lower revenue growth and profit margin assumptions, alongside a higher future P/E of about 77x. This largely reflects the pending IBM takeover and recent downgrades tied to that deal.
ナラティブの更新 • Feb 08

CFLT: Fair Value Outlook Weighs IBM Takeover Risks And Execution Uncertainty

Analysts have lifted their fair value estimate for Confluent to US$30.00 from about US$28.35, reflecting updated assumptions on revenue growth, profit margins, discount rate and future P/E in light of the pending IBM takeover and recent rating changes. Analyst Commentary Recent research around the pending IBM acquisition has turned more cautious, with several bearish analysts flagging risks around both the deal outcome and Confluent's stand alone execution.
ナラティブの更新 • Jan 25

CFLT: IBM Deal And Cloud Momentum Will Guide Future Share Performance

Narrative Update Analysts trimmed their fair value estimate for Confluent slightly from about $30.77 to $30.65, reflecting a mix of cautious views around the pending IBM acquisition and downgrades, as well as more upbeat commentary on stabilizing cloud growth, improving margins, and ongoing product momentum that supports a lower assumed future P/E multiple. Analyst Commentary Recent research has highlighted a split in how professionals view Confluent, with some focused on execution and product momentum and others centering on the pending IBM takeover and deal mechanics.
ナラティブの更新 • Jan 10

CFLT: Fair Value View Balances IBM Deal Overhang And Cloud Execution

Our fair value estimate for Confluent moves from about US$20.00 to roughly US$28.35 per share, as analysts point to stabilizing cloud consumption, stronger Confluent Cloud driven results, healthier optimization trends, and improved revenue outlooks following recent quarterly performance and price target increases across several firms. Analyst Commentary Recent Street research around Confluent has tilted more supportive on fundamentals, but there are still a few caution flags you should keep in mind as you think about valuation and execution risk.
ナラティブの更新 • Dec 25

CFLT: Cloud Demand And Sale Prospects Will Drive Shares Higher

Analysts have nudged our Confluent fair value estimate higher to approximately $34 from about $31, citing stabilizing cloud consumption, stronger than expected Confluent Cloud driven upside, and improving execution. This has led to a wave of Street price target increases into the high $20s to around $30.
ナラティブの更新 • Dec 11

CFLT: Sale Exploration And Cloud Stabilization Will Shape Future Share Performance

Analysts have nudged their fair value estimate for Confluent higher from approximately $27.87 to $30.77 per share, reflecting increased confidence in stabilizing cloud consumption, stronger than expected subscription and cloud growth, and improved execution that has driven a series of upward price target revisions across the Street. Analyst Commentary Recent Street research has skewed clearly positive, with multiple firms lifting price targets in response to Confluent's improving cloud trends, stronger than expected subscription performance, and a more constructive demand backdrop.
ナラティブの更新 • Nov 27

CFLT: Recent Sale Exploration And Cloud Stabilization Will Drive Share Price Momentum

Confluent's analyst price target has been raised by as much as $6. The new average reflects increased confidence in the company's stabilized growth and improving execution, according to analysts.
ナラティブの更新 • Nov 12

CFLT: Cloud Momentum And Acquisition Interest Will Drive Renewed Upside Potential

Confluent's analyst price target was raised by $1 to $29. Analysts cited solid cloud consumption trends, strong quarterly results, and signs of improving execution, which are driving renewed confidence in the company's growth outlook.
ナラティブの更新 • Oct 28

Cloud Stability And Acquisition Interest Will Impact Future Market Potential

Analysts have raised their price target for Confluent from approximately $25.20 to $27.87 per share. They cite stabilizing cloud consumption and improving growth prospects as the primary drivers for the upward revision.
Seeking Alpha • Oct 28

Confluent: Robust Demand At A Great Price

Summary Confluent is a compelling "Buy" as Q3 results reinforce its robust ~20% subscription revenue growth and significant total addressable market. CFLT trades at attractive valuation multiples (6.3x EV/FY25 revenue), notably lower than peers with similar or slower growth profiles. The company's horizontal data streaming platform and strong customer expansion, even in a tough macro, support a durable growth thesis. Recent go-to-market improvements and a successful land-and-expand model drive continued enterprise adoption and justify maintaining a bullish outlook. Read the full article on Seeking Alpha
ナラティブの更新 • Oct 14

Real Time AI And Streaming Solutions Will Shape Future Markets

Analysts have raised their price target for Confluent from $24.69 to $25.20. They cite continued takeover interest, strong positioning in data streaming, and positive momentum among enterprise customers as supporting factors for the modest increase.
分析記事 • Aug 20

Confluent, Inc.'s (NASDAQ:CFLT) 32% Share Price Plunge Could Signal Some Risk

NasdaqGS:CFLT 1 Year Share Price vs Fair Value Explore Confluent's Fair Values from the Community and select yours...
分析記事 • Jul 25

Confluent, Inc.'s (NASDAQ:CFLT) Intrinsic Value Is Potentially 53% Above Its Share Price

Key Insights Confluent's estimated fair value is US$40.76 based on 2 Stage Free Cash Flow to Equity Confluent's...
分析記事 • Jul 03

Pinning Down Confluent, Inc.'s (NASDAQ:CFLT) P/S Is Difficult Right Now

Confluent, Inc.'s ( NASDAQ:CFLT ) price-to-sales (or "P/S") ratio of 8.6x might make it look like a strong sell right...
分析記事 • May 22

Is Confluent, Inc. (NASDAQ:CFLT) Potentially Undervalued?

Confluent, Inc. ( NASDAQ:CFLT ), might not be a large cap stock, but it saw significant share price movement during...
Seeking Alpha • Apr 20

Confluent: Cloud Momentum Drives Re-Rating

Summary I initiate coverage on Confluent with a Buy rating and $36 PT, predicated on cloud momentum and a 21.5% CY25E revenue estimate. Confluent trades at a 19.1% discount to peer group despite strong fundamentals (45% YoY cloud growth, $1.01bn RPO, 58% CY25E revs visibility). Cloud, now 55% of sub revs, is a key lever for Confluent growth, supported by non-GAAP operating margin expansion and enterprise demand for AI/ML workloads. Risks include hyperscaler competition, Kafka dependency, and regulatory headwinds, but we see these priced into shares, justifying our Buy rating and 9.5x EV/Sales multiple. Read the full article on Seeking Alpha
Seeking Alpha • Mar 31

Confluent: A Software Powerhouse That's Just Too Pricey

Summary I love Confluent’s business model and its strong revenue growth, but 105x forward free cash flow is just too rich for me. The company’s $1 billion subscription revenue milestone and 800% free cash flow growth are impressive, but not enough to justify a buy at this valuation. With institutional investors likely stepping in, Confluent’s stock could remain elevated—but that doesn’t mean I want to chase it. While I no longer see a reason to be bearish, I’m not ready to be bullish either—so I’m staying neutral for now. Read the full article on Seeking Alpha
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新しいナラティブ • Mar 20

Partnership With Databricks Will Integrate Data Streaming With Real-Time AI Analytics

Strategic partnerships and new products enhance Confluent's market reach and customer adoption, potentially boosting revenue and solidifying its leadership in data streaming.
Seeking Alpha • Mar 06

Confluent: Product Innovation Yet To Pay Off

Summary While Confluent's stock has performed well recently, fundamental business issues persist, including weak customer growth and a declining net retention rate. Expansion of the company's product portfolio and a shift in sales strategy could eventually turn this situation around, but there are no signs of this so far. The macro environment likely isn't helping the situation but I continue to question the breadth of Confluent's appeal given the cost of its products. Read the full article on Seeking Alpha
Seeking Alpha • Feb 26

Confluent: Strong Subscription Momentum

Summary Confluent's strong Q4 results and bullish FY25 outlook indicate the stock's rally has further momentum, making it a compelling buy for long-term holders. Confluent's leadership in data streaming, wide applicability across industries in a $100 billion TAM, and nearly pure subscription revenue base create a reliable and sticky revenue stream. The company's Q4 revenue grew 23% y/y to $261.2 million, beating expectations, with subscription revenue expected to maintain above 20% growth in FY25. I'm reiterating my buy rating on CFLT with a $32 price target. Read the full article on Seeking Alpha

決済の安定と成長

配当データの取得

安定した配当: CFLTの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。

増加する配当: CFLTの配当金が増加しているかどうかを判断するにはデータが不十分です。

配当利回り対市場

Confluent 配当利回り対市場
CFLT 配当利回りは市場と比べてどうか？
セグメント配当利回り
会社 (CFLT)n/a
市場下位25% (US)1.4%
市場トップ25% (US)4.3%
業界平均 (Software)0.9%
アナリスト予想 (CFLT) (最長3年)0%

注目すべき配当: CFLTは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。

高配当: CFLTは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。

株主への利益配当

収益カバレッジ: CFLTの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。

株主配当金

キャッシュフローカバレッジ: CFLTが配当金を報告していないため、配当金の持続可能性を計算できません。

高配当企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/03/20 16:48
終値2026/03/16 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Confluent, Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
Adam ShepherdArete Research Services LLP
Tyler RadkeCitigroup Inc
Patrick WalravensCitizens JMP Securities, LLC