CFLT * logo

Confluent BMV:CFLT * Stock Report

Last Price

Mex$555.00

Market Cap

Mex$190.2b

7D

0%

1Y

n/a

Updated

21 Nov, 2024

Data

Company Financials +

Confluent, Inc.

BMV:CFLT * Stock Report

Market Cap: Mex$190.2b

CFLT * Stock Overview

Operates a data streaming platform in the United States and internationally. More details

CFLT * fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Revenue is forecast to grow 16.62% per year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years


Confluent, Inc. Competitors

Klaviyo

NYSE:KVYO

US$9.2b

AppFolio

NasdaqGM:APPF

US$8.2b

Procore Technologies

NYSE:PCOR

US$10.4b

BILL Holdings

NYSE:BILL

US$8.9b

Price History & Performance

Summary of all time highs, changes and price drops for Confluent
Historical stock prices
Current Share PriceUS$555.00
52 Week HighUS$555.00
52 Week LowUS$370.00
Beta0.82
11 Month Changen/a
3 Month Changen/a
1 Year Changen/a
33 Year Change-67.41%
5 Year Changen/a
Change since IPO-56.30%

Recent News & Updates

Recent updates

Shareholder Returns

CFLT *MX SoftwareMX Market
7D0%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how CFLT * performed against the MX Software industry.

Return vs Market: Insufficient data to determine how CFLT * performed against the MX Market.

Price Volatility

Is CFLT *'s price volatile compared to industry and market?
CFLT * volatility
CFLT * Average Weekly Movementn/a
Software Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: CFLT *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine CFLT *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20142,744Jay Krepswww.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

How do Confluent's earnings and revenue compare to its market cap?
CFLT * fundamental statistics
Market capMex$190.24b
Earnings (TTM)-Mex$7.13b
Revenue (TTM)Mex$18.59b

10.2x

P/S Ratio

-26.7x

P/E Ratio

Is CFLT * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFLT * income statement (TTM)
RevenueUS$915.61m
Cost of RevenueUS$245.70m
Gross ProfitUS$669.90m
Other ExpensesUS$1.02b
Earnings-US$351.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.07
Gross Margin73.17%
Net Profit Margin-38.35%
Debt/Equity Ratio116.8%

How did CFLT * perform over the long term?

See historical performance and comparison