CFLT * logo

Confluent BMV:CFLT * Stock Report

Last Price

Mex$654.18

Market Cap

Mex$200.8b

7D

0%

1Y

n/a

Updated

07 Feb, 2025

Data

Company Financials +

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

My Notes

Capture your thoughts, links and company narrative

Confluent, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Confluent
Historical stock prices
Current Share PriceUS$654.18
52 Week HighUS$654.18
52 Week LowUS$460.00
Beta0.92
1 Month Change0%
3 Month Change22.74%
1 Year Changen/a
3 Year Change-60.28%
5 Year Changen/a
Change since IPO-48.49%

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$200.79b
Earnings (TTM)-Mex$7.19b
Revenue (TTM)Mex$18.75b

10.7x

P/S Ratio

-27.9x

P/E Ratio

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

Feb 11, 2025

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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 16:05
End of Day Share Price 2024/11/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Confluent, Inc. is covered by 42 analysts. 32 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam ShepherdArete Research Services LLP
William PowerBaird
Raimo LenschowBarclays