CFLT Stock Overview
Operates a data streaming platform in the United States and internationally.
Snowflake Score | |
---|---|
Valuation | 1/6 |
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$25.97 |
52 Week High | US$41.22 |
52 Week Low | US$14.69 |
Beta | 0.93 |
1 Month Change | -7.81% |
3 Month Change | -24.29% |
1 Year Change | -24.86% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -42.31% |
Recent News & Updates
Recent updates
Confluent: 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 17Confluent's Unprofitability Acts As A Confluence In Today's Bearish Environment
Oct 08Confluent Produces Impressive Growth But Operating Losses Remain High
Aug 03Confluent: Big Data Pioneer Attacking A $50 Billion Market
Jun 03US$60.80: That's What Analysts Think Confluent, Inc. (NASDAQ:CFLT) Is Worth After Its Latest Results
May 08Calculating The Fair Value Of Confluent, Inc. (NASDAQ:CFLT)
Apr 06Confluent: Shareholder Value Is Dependent On Wider Adoption
Mar 31Shareholder Returns
CFLT | US Software | US Market | |
---|---|---|---|
7D | -13.9% | -4.7% | -0.6% |
1Y | -24.9% | 20.7% | 22.3% |
Return vs Industry: CFLT underperformed the US Software industry which returned 20% over the past year.
Return vs Market: CFLT underperformed the US Market which returned 21.5% over the past year.
Price Volatility
CFLT volatility | |
---|---|
CFLT Average Weekly Movement | 6.7% |
Software Industry Average Movement | 7.2% |
Market Average Movement | 5.8% |
10% most volatile stocks in US Market | 15.7% |
10% least volatile stocks in US Market | 2.9% |
Stable Share Price: CFLT's share price has been volatile over the past 3 months.
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$8.25b |
Earnings (TTM) | -US$383.16m |
Revenue (TTM) | US$819.89m |
10.1x
P/S Ratio-21.5x
P/E RatioIs CFLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CFLT income statement (TTM) | |
---|---|
Revenue | US$819.89m |
Cost of Revenue | US$231.49m |
Gross Profit | US$588.40m |
Other Expenses | US$971.56m |
Earnings | -US$383.16m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | -1.21 |
Gross Margin | 71.77% |
Net Profit Margin | -46.73% |
Debt/Equity Ratio | 128.9% |
How did CFLT perform over the long term?
See historical performance and comparison