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 (CFLT) 주식 개요
는 미국 및 전 세계에서 데이터 스트리밍 플랫폼을 운영하고 있습니다. 자세히 보기
CFLT Community Fair Values
Create NarrativeSee what 64 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Confluent, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$30.99 |
| 52주 최고가 | US$31.00 |
| 52주 최저가 | US$15.64 |
| 베타 | 0.95 |
| 1개월 변동 | 1.08% |
| 3개월 변동 | 3.44% |
| 1년 변동 | 16.94% |
| 3년 변동 | 48.99% |
| 5년 변동 | n/a |
| IPO 이후 변동 | -31.16% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...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 AlphaSeeking 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
새로운 내러티브 • 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 AlphaSeeking 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 Alpha주주 수익률
| CFLT | US Software | US 시장 | |
|---|---|---|---|
| 7D | 1.0% | 2.9% | -0.1% |
| 1Y | 16.9% | -4.9% | 26.3% |
수익률 대 산업: CFLT은 지난 1년 동안 -4.9%의 수익을 기록한 US Software 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: CFLT은 지난 1년 동안 26.3%의 수익을 기록한 US 시장과 동일한 성과를 보였습니다.
주가 변동성
| CFLT volatility | |
|---|---|
| CFLT Average Weekly Movement | 0.6% |
| Software Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: CFLT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CFLT의 주간 변동성은 지난 1년간 9%에서 1%로 감소했습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2014 | 3,241 | n/a | www.confluent.io |
는 미국 및 전 세계에서 데이터 스트리밍 플랫폼을 운영하고 있습니다. 이 회사는 고객이 애플리케이션, 시스템 및 데이터 레이어를 연결할 수 있는 플랫폼을 제공하며, 여기에는 관리형 클라우드 네이티브 서비스형 소프트웨어(SaaS)인 Confluent Cloud와 엔터프라이즈급 자체 관리 소프트웨어인 Confluent Platform 및 Confluent Private Cloud가 포함됩니다. 또한 기존 애플리케이션과 IT 및 클라우드 인프라를 위한 커넥터, 팀이 실시간으로 전달할 수 있는 재사용 가능한 데이터 스트림을 생성할 수 있는 Apache Flink 서비스, 실시간 데이터를 프로덕션 AI 시스템으로 직접 가져와 중요한 AI 데이터 요구를 해결하기 위해 구축된 기능 모음인 confluent Intelligence, Kafka 주제를 Apache Iceberg 및 Delta Lake 같은 오픈 테이블 형식으로 직접 구체화하는 완전 관리형 서비스인 Tableflow, 자체 클라우드 관리 스트리밍 서비스인 WarpStream도 제공합니다.
Confluent, Inc. 기초 지표 요약
| CFLT 기초 통계 | |
|---|---|
| 시가총액 | US$11.08b |
| 순이익 (TTM) | -US$295.27m |
| 매출 (TTM) | US$1.17b |
9.5x
주가매출비율(P/S)-37.5x
주가수익비율(P/E)CFLT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CFLT 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.17b |
| 매출원가 | US$299.91m |
| 총이익 | US$866.84m |
| 기타 비용 | US$1.16b |
| 순이익 | -US$295.27m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.83 |
| 총이익률 | 74.30% |
| 순이익률 | -25.31% |
| 부채/자본 비율 | 93.7% |
CFLT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/03/20 01:28 |
| 종가 | 2026/03/16 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Confluent, Inc.는 12명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Tyler Radke | Citigroup Inc |
| Patrick Walravens | Citizens JMP Securities, LLC |