CFLT Stock Overview
Operates a data streaming platform in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Confluent, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$28.29 |
| 52 Week High | US$35.07 |
| 52 Week Low | US$17.79 |
| Beta | 0.82 |
| 11 Month Change | 27.60% |
| 3 Month Change | 33.00% |
| 1 Year Change | 47.42% |
| 33 Year Change | -64.54% |
| 5 Year Change | n/a |
| Change since IPO | -37.16% |
Recent News & Updates
Confluent: After A Strong Quarter And A Share Price Spike Is There More To Come?
Nov 16Confluent: Strong Q3 Sets The Stage For A Festive Quarter
Nov 10A Look At The Fair Value Of Confluent, Inc. (NASDAQ:CFLT)
Oct 28
Recent updates
Confluent: After A Strong Quarter And A Share Price Spike Is There More To Come?
Nov 16Confluent: Strong Q3 Sets The Stage For A Festive Quarter
Nov 10A Look At The Fair Value Of Confluent, Inc. (NASDAQ:CFLT)
Oct 28Confluent: Expect Sizeable Stock Recovery And Strong Long-Term Performance
Oct 17Market Participants Recognise Confluent, Inc.'s (NASDAQ:CFLT) Revenues
Oct 07Confluent: From Buy To A Sell, Why I've Turned Bearish (Downgrade)
Sep 30Is Now An Opportune Moment To Examine Confluent, Inc. (NASDAQ:CFLT)?
Sep 16Confluent: Expanding Customer Base A Step In The Right Direction
Sep 06Confluent, Inc. (NASDAQ:CFLT) Just Reported, And Analysts Assigned A US$30.97 Price Target
Aug 03Calculating The Fair Value Of Confluent, Inc. (NASDAQ:CFLT)
Jul 15Investors Interested In Confluent, Inc.'s (NASDAQ:CFLT) Revenues
Jun 21Confluent's 2025 Outlook: Self-Sufficiency On The Cards
Jun 03Confluent: Q1 Review, Cloud Revenue Sees Acceleration, Maintaining 'Buy' Rating
May 25Confluent: A Promising Growth Story Given Increasing Usage On Platform And Robust Innovation
Apr 21Health Check: How Prudently Does Confluent (NASDAQ:CFLT) Use Debt?
Apr 17Confluent: Share Price Rebound Is Overly Optimistic
Apr 08Confluent: Clear Growth Outlook With Possible Acceleration In FY25
Feb 14Confluent, Inc. (NASDAQ:CFLT) Stocks Shoot Up 44% But Its P/S Still Looks Reasonable
Feb 09Calculating The Intrinsic Value Of Confluent, Inc. (NASDAQ:CFLT)
Jan 26Confluent: The Multiple Will Most Likely Compress
Jan 16Confluent, Inc. (NASDAQ:CFLT) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Dec 22What Is Confluent, Inc.'s (NASDAQ:CFLT) Share Price Doing?
Nov 08Is There An Opportunity With Confluent, Inc.'s (NASDAQ:CFLT) 27% Undervaluation?
Oct 12When Should You Buy Confluent, Inc. (NASDAQ:CFLT)?
Aug 03Confluent, Inc. (NASDAQ:CFLT) Not Flying Under The Radar
Apr 17Shareholder Returns
| CFLT | US Software | US Market | |
|---|---|---|---|
| 7D | -2.4% | -1.4% | -1.2% |
| 1Y | 47.4% | 24.1% | 30.4% |
Return vs Industry: CFLT exceeded the US Software industry which returned 24.1% over the past year.
Return vs Market: CFLT exceeded the US Market which returned 30.4% over the past year.
Price Volatility
| CFLT volatility | |
|---|---|
| CFLT Average Weekly Movement | 7.3% |
| Software Industry Average Movement | 7.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CFLT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CFLT'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
| CFLT fundamental statistics | |
|---|---|
| Market cap | US$9.28b |
| Earnings (TTM) | -US$351.11m |
| Revenue (TTM) | US$915.61m |
10.1x
P/S Ratio-26.4x
P/E RatioIs CFLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFLT income statement (TTM) | |
|---|---|
| Revenue | US$915.61m |
| Cost of Revenue | US$245.70m |
| Gross Profit | US$669.90m |
| Other Expenses | US$1.02b |
| Earnings | -US$351.11m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.07 |
| Gross Margin | 73.17% |
| Net Profit Margin | -38.35% |
| Debt/Equity Ratio | 116.8% |
How did CFLT perform over the long term?
See historical performance and comparison