8QR Stock Overview
Operates a data streaming platform in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Confluent, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.56 |
| 52 Week High | US$33.69 |
| 52 Week Low | US$14.50 |
| Beta | 0.88 |
| 11 Month Change | -6.65% |
| 3 Month Change | -35.04% |
| 1 Year Change | -35.27% |
| 33 Year Change | -65.90% |
| 5 Year Change | n/a |
| Change since IPO | -62.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8QR | DE Software | DE Market | |
|---|---|---|---|
| 7D | -4.6% | 0.8% | 4.5% |
| 1Y | -35.3% | 63.8% | 13.4% |
Return vs Industry: 8QR underperformed the German Software industry which returned 63.8% over the past year.
Return vs Market: 8QR underperformed the German Market which returned 13.4% over the past year.
Price Volatility
| 8QR volatility | |
|---|---|
| 8QR Average Weekly Movement | 6.8% |
| Software Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 8QR's share price has been volatile over the past 3 months.
Volatility Over Time: 8QR's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 2,744 | Jay Kreps | www.confluent.io |
Confluent, Inc. operates a data streaming platform in the United States and internationally. The company provides platforms that allow customers to connect their applications, systems, and data layers, such as Confluent Cloud, a managed cloud-native software-as-a-service; and Confluent Platform, an enterprise-grade self-managed software. It offers connectors for existing applications, and IT and cloud infrastructure; Apache Flink services that allows teams to create reusable data streams that can be delivered real-time; ksqlDB, a data-in-motion database that allows users to build data-in-motion applications using a few SQL statements; stream governance, a managed data governance suite that is designed for the intricacies of streaming data, which allows teams to accelerate data streaming initiatives without bypassing controls for risk management and regulatory compliance; and stream designer which builds streaming data pipelines visually.
Confluent, Inc. Fundamentals Summary
| 8QR fundamental statistics | |
|---|---|
| Market cap | €5.69b |
| Earnings (TTM) | -€331.04m |
| Revenue (TTM) | €775.22m |
7.3x
P/S Ratio-17.2x
P/E RatioIs 8QR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8QR income statement (TTM) | |
|---|---|
| Revenue | US$865.59m |
| Cost of Revenue | US$238.55m |
| Gross Profit | US$627.04m |
| Other Expenses | US$996.67m |
| Earnings | -US$369.63m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.15 |
| Gross Margin | 72.44% |
| Net Profit Margin | -42.70% |
| Debt/Equity Ratio | 124.8% |
How did 8QR perform over the long term?
See historical performance and comparison