CFLT * logo

Confluent, Inc.BMV:CFLT * Stock Report

Market Cap Mex$122.4b
Share Price
Mex$447.55
My Fair Value
Mex$577.25
22.5% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
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Confluent, Inc.

BMV:CFLT * Stock Report

Market Cap: Mex$122.4b

Confluent (CFLT *) Stock Overview

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

CFLT * fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 23.4% below our estimate of its fair value

Revenue is forecast to grow 13.85% per year

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

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


CFLT * Community Fair Values

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Confluent, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Confluent
Historical stock prices
Current Share PriceUS$447.55
52 Week HighUS$654.18
52 Week LowUS$425.00
Beta0.97
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-64.76%

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
20143,060Jay 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 comprising Confluent Cloud, a managed cloud-native software-as-a-service (SaaS); and Confluent Platform, an enterprise-grade self-managed software. It also 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; WarpStream, a bring your own cloud managed streaming service; and 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 or regulatory compliance.

Confluent, Inc. Fundamentals Summary

How do Confluent's earnings and revenue compare to its market cap?
CFLT * fundamental statistics
Market capMex$122.38b
Earnings (TTM)-Mex$5.75b
Revenue (TTM)Mex$19.65b
6.2x
P/S Ratio
-21.3x
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$1.06b
Cost of RevenueUS$274.56m
Gross ProfitUS$790.27m
Other ExpensesUS$1.10b
Earnings-US$311.72m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.90
Gross Margin74.22%
Net Profit Margin-29.27%
Debt/Equity Ratio102.9%

How did CFLT * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/14 14:17
End of Day Share Price 2025/06/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 46 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