Confluent, Inc.

NasdaqGS:CFLT 주식 리포트

시가총액: 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 과거 순이익 실적

과거 기준 점검 0/6

Confluent 의 수입은 연평균 -1.2%의 비율로 감소해 온 반면, Software 산업은 연평균 27.2%의 비율로 증가했습니다. 매출은 연평균 27.8%의 비율로 증가해 왔습니다.

핵심 정보

-1.20%

순이익 성장률

19.14%

주당순이익(EPS) 성장률

Software 산업 성장률17.33%
매출 성장률27.82%
자기자본이익률-25.26%
순이익률-25.31%
최근 순이익 업데이트31 Dec 2025

최근 과거 실적 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 Alpha
내러티브 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 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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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 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

매출 및 비용 세부 내역

Confluent가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.

순이익 및 매출 추이

NasdaqGS:CFLT 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Dec 251,167-295753482
30 Sep 251,113-304737475
30 Jun 251,065-312732456
31 Mar 251,018-320721440
31 Dec 24964-345704421
30 Sep 24916-351673393
30 Jun 24866-370656382
31 Mar 24820-383648361
31 Dec 23777-443642349
30 Sep 23732-455646333
30 Jun 23684-478632311
31 Mar 23634-492610290
31 Dec 22586-453582264
30 Sep 22537-461548246
30 Jun 22488-441512223
31 Mar 22437-411481192
31 Dec 21388-343421160
30 Sep 21338-260354126
30 Jun 21297-303381124
31 Mar 21263-241316110
31 Dec 20237-230288105
31 Dec 19150-9514058

양질의 수익: CFLT 은(는) 현재 수익성이 없습니다.

이익 마진 증가: CFLT는 현재 수익성이 없습니다.

잉여현금흐름 대비 순이익 분석

과거 순이익 성장 분석

수익추이: CFLT은 수익성이 없으며 지난 5년 동안 손실이 연평균 1.2% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 CFLT의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: CFLT은 수익성이 없어 지난 해 수익 성장률을 Software 업계(14.3%)와 비교하기 어렵습니다.

자기자본이익률

높은 ROE: CFLT는 현재 수익성이 없으므로 자본 수익률이 음수(-25.26%)입니다.

총자산이익률

투하자본수익률

우수한 과거 실적 기업을 찾아보세요

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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/03/20 11:33
종가2026/03/16 00:00
수익2025/12/31
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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시장 가격30년
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지분 구조10년
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산업 및 섹터 지표

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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.

분석가기관
Adam ShepherdArete Research Services LLP
Tyler RadkeCitigroup Inc
Patrick WalravensCitizens JMP Securities, LLC