CFLT logo

Confluent (CFLT)

Profile

Full Name

Confluent, Inc.

Ticker Symbol

CFLT

Exchange

NASDAQ

Sector

Technology

Industry

Software Infrastructure

Country

United States

IPO

June 24, 2021

Indexes

Not included

Website

http://www.confluent.io

Employees

3060

Key Details

Price

$21.15(-1.67%)

Market cap

$7.06B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$963.64M(+24.03% YoY)

Annual EPS

-$1.07(+27.21% YoY)

PE ratio

-

Next earnings date

Apr 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$21.15
CFLT price is $21.15

30-Day Relative Volume

0.47
CFLT 30-day relative volume is 0.47

Price Performance

Price Most recent change

-1.67%
CFLT price was down -1.67% on Apr 17, 2025

Price YTD change

-24.36%
CFLT price is down -24.36% since January 1st

Price 1-year change

-23.54%
CFLT price is down -23.54% year-on-year

Price 3-year change

-45.7%
CFLT price is down -45.7% over the past 3 years

Price Range

Price All-time high

$94.97
CFLT price is currently -77.73% below its historical high of $94.97

Price 3-year low

$14.69
CFLT price is currently +43.98% above its 3-year low

Capitalization

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Market cap

Market cap

$7.06B
CFLT market capitalization is $7.06 billion

Market cap 3-year change

-34.78%
CFLT market capitalization is down -34.78% over the past 3 years

Market cap All-time high

$24.75B
CFLT market capitalization is currently -71.46% below its historical high of $24.75 billion

Market cap sector rank

80.51%
CFLT market capitalization is higher than 80.51% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+5.28%
CFLT shares outstanding is up +5.28% year-on-year

Shares Outstanding 3-Year Change

+20.11%
CFLT shares outstanding is up +20.11% over the past 3 years

Technical Indicators

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Beta

1.62
CFLT beta is 1.62

200-day SMA

$25.69
CFLT price is currently -17.67% below its 200-day simple moving average

50-day SMA

$27.22
CFLT price is currently -22.29% below its 50-day simple moving average

RSI

38.19
CFLT 14-day relative strength index is 38.19

Volume

0.47
CFLT 30-day relative volume is 0.47

ATR

$1.55
CFLT average true range is $1.55

10-day Historical Volatility

99.68%
CFLT 10-day historical volatility is 99.68%

Dividend

Income Statement

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Revenue

Revenue

$963.64M
CFLT annual revenue is $963.64 million

Revenue Analysts estimate

$1.16B
CFLT annual revenue is currently -17.15% lower than the consensus analysts' forecast

Revenue 1-year change

+24.03%
CFLT annual revenue is up +24.03% year-on-year

Revenue Sector rank

68.69%
CFLT annual revenue is higher than 68.69% of companies in Technology sector

EPS

EPS

-$1.07
CFLT annual earnings per share is -$1.07

EPS Analysts estimate

$0.35
CFLT annual earnings per share is currently -404.32% lower than the consensus analysts' forecast

EPS 1-year change

+27.21%
CFLT annual earnings per share is up +27.21% year-on-year

EPS Sector rank

25.7%
CFLT annual earnings per share is higher than 25.7% of companies in Technology sector

Profit

Gross profit

$706.17M
CFLT annual gross profit is $706.17 million

Gross margin

73.28%
CFLT annual gross profit margin is 73.28%

Operating profit

-$419.15M
CFLT annual operating income is -$419.15 million

Operating margin

-43.50%
CFLT annual operating profit margin is -43.50%

Net income

-$345.06M
CFLT annual net profit is -$345.06 million

Net margin

-35.81%
CFLT annual net profit margin is -35.81%

Expenses

Total expenses

$1.38B
CFLT annual total expenses is $1.38 billion

Operating expenses

$1.13B
CFLT annual total operating expenses is $1.13 billion

Cost of goods sold

$257.47M
CFLT annual cost of goods sold is $257.47 million

Selling, general & administrative expenses

$704.08M
CFLT annual SGA is $704.08 million

Depreciation and amortization

$22.09M
CFLT annual depreciation & amortization is $22.09 million

Interest expense

-
CFLT annual interest expense value is unknown

Income tax

$10.40M
CFLT annual income tax is $10.40 million

EBIT & EBITDA

EBIT

-$419.15M
CFLT annual earnings before interest & taxes is -$419.15 million

EBITDA

-$397.06M
CFLT annual EBITDA is -$397.06 million

Balance Sheet

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Assets

Total assets

$2.69B
CFLT annual total assets is $2.69 billion

Non current assets

$343.59M
CFLT annual long term assets is $343.59 million

Current assets

$2.35B
CFLT annual total current assets is $2.35 billion

Cash and cash equivalents

$385.98M
CFLT annual cash & cash equivalents is $385.98 million

Accounts receivable

$314.31M
CFLT annual accounts receivable is $314.31 million

Inventory

-
CFLT annual inventory value is unknown

Liabilities

Total liabilities

$1.73B
CFLT annual total liabilities is $1.73 billion

Long term liabilities

$1.16B
CFLT annual total long term liabilities is $1.16 billion

Current liabilities

$575.08M
CFLT annual total current liabilities is $575.08 million

Accounts payable

$7.53M
CFLT annual accounts payable is $7.53 million

Debt

Total debt

$1.11B
CFLT annual total debt is $1.11 billion

Total debt 1-year change

-0.32%
CFLT annual total debt is down -0.32% year-on-year

Long term debt

$1.10B
CFLT annual long term debt is $1.10 billion

Short term debt

$8.69M
CFLT annual short term debt is $8.69 million

Equity & Capital

Shareholders equity

$961.23M
CFLT annual stockholders equity is $961.23 million

Book value

$961.23M
CFLT annual book value is $961.23 million

Retained earnings

-$1.99B
CFLT annual retained earnings is -$1.99 billion

Working capital

$1.78B
CFLT annual working capital is $1.78 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

$33.46M
CFLT annual cash flow from operations is $33.46 million

Cash from operations 1-year change

+132.28%
CFLT annual cash flow from operations is up +132.28% year-on-year

Cash from investing

-$74.98M
CFLT annual cash flow from investing activities is -$74.98 million

Cash from investing 1-year change

+11.64%
CFLT annual cash flow from investing activities is up +11.64% year-on-year

Cash from financing

$79.81M
CFLT annual cash flow from financing activities is $79.81 million

Cash from financing 1-year change

-22.04%
CFLT annual cash flow from financing activities is down -22.04% year-on-year

CAPEX

CAPEX

$23.97M
CFLT annual capital expenditures is $23.97 million

CAPEX 1-year change

+15.92%
CFLT annual capital expenditures is up +15.92% year-on-year

Free Cash Flow

Free cash flow

$9.49M
CFLT annual free cash flow is $9.49 million

Free cash flow 1-year change

+107.63%
CFLT annual free cash flow is up +107.63% year-on-year

Profitability Ratios

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Margins

Gross margin

73.28%
CFLT annual gross profit margin is 73.28%

Operating margin

-43.50%
CFLT annual operating profit margin is -43.50%

Net margin

-35.81%
CFLT annual net profit margin is -35.81%

ROA & ROE

ROA

-13.39%
CFLT annual return on assets is -13.39%

ROE

-38.95%
CFLT annual return on equity is -38.95%

Valuation

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PE Ratio

PE ratio

-
CFLT price to earnings ratio value is unknown

PE ratio Sector rank

-
CFLT price to earnings ratio is unknown

PB Ratio

PB ratio

7.35
CFLT price to book ratio is 7.35

PB ratio Sector rank

83.12%
CFLT price to book ratio is higher than 83.12% of companies in Technology sector

PS Ratio

PS ratio

7.33
CFLT price to sales ratio is 7.33

PS ratio Sector rank

81.95%
CFLT price to sales ratio is higher than 81.95% of companies in Technology sector

Enterprise value

Enterprise value

$7.79B
CFLT enterprise value is $7.79 billion

Enterprise value Sector rank

79.01%
CFLT enterprise value is higher than 79.01% of companies in Technology sector

EV/EBITDA

EV/EBITDA

-19.62
CFLT EV/EBITDA is -19.62

EV/EBITDA Sector rank

11.16%
CFLT EV/EBITDA is higher than 11.16% of companies in Technology sector

Financial Health

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Liquidity

Current ratio

4.09
CFLT annual current ratio is 4.09

Quick ratio

-
CFLT annual quick ratio value is unknown

Leverage

Debt to equity

1.14
CFLT annual debt to equity ratio is 1.14

Interest coverage ratio

-
CFLT annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

5
CFLT piotroski f-score is 5

Altman Z-Score

2.05
CFLT altman z-score is 2.05

Analyst ratings

Recent major analysts updates

Apr 16, 25 Morgan Stanley
Equal-Weight
Apr 11, 25 Raymond James
Outperform
Mar 31, 25 Truist Securities
Buy
Mar 12, 25 Citizens Capital Markets
Market Outperform
Mar 10, 25 Loop Capital
Hold
Mar 10, 25 Citizens Capital Markets
Market Outperform
Mar 7, 25 Needham
Buy
Feb 26, 25 UBS
Buy
Feb 12, 25 Wells Fargo
Overweight
Feb 12, 25 UBS
Neutral

Institutional Ownership

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  • What is the ticker symbol for Confluent?
  • Does Confluent pay dividends?
  • What sector is Confluent in?
  • What industry is Confluent in?
  • What country is Confluent based in?
  • When did Confluent go public?
  • Is Confluent in the S&P 500?
  • Is Confluent in the NASDAQ 100?
  • Is Confluent in the Dow Jones?
  • When was Confluent's last earnings report?
  • When does Confluent report earnings?
  • Should I buy Confluent stock now?

What is the ticker symbol for Confluent?

The ticker symbol for Confluent is NASDAQ:CFLT

Does Confluent pay dividends?

No, Confluent does not pay dividends

What sector is Confluent in?

Confluent is in the Technology sector

What industry is Confluent in?

Confluent is in the Software Infrastructure industry

What country is Confluent based in?

Confluent is headquartered in United States

When did Confluent go public?

Confluent's initial public offering (IPO) was on June 24, 2021

Is Confluent in the S&P 500?

No, Confluent is not included in the S&P 500 index

Is Confluent in the NASDAQ 100?

No, Confluent is not included in the NASDAQ 100 index

Is Confluent in the Dow Jones?

No, Confluent is not included in the Dow Jones index

When was Confluent's last earnings report?

Confluent's most recent earnings report was on Feb 11, 2025

When does Confluent report earnings?

The next expected earnings date for Confluent is Apr 30, 2025

Should I buy Confluent stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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