$28.53
+1.18
(+4.31%)▲
Insights on Confluent, Inc
Revenue is up for the last 16 quarters, 50.90M → 213.18M (in $), with an average increase of 9.0% per quarter
Netprofit is down for the last 2 quarters, -92.67M → -94.09M (in $), with an average decrease of 1.5% per quarter
In the last 1 year, Palo Alto Networks, Inc. has given 52.9% return, outperforming this stock by 27.2%
2.87%
Downside
Day's Volatility :4.68%
Upside
1.86%
48.51%
Downside
52 Weeks Volatility :64.36%
Upside
30.79%
Period | Confluent, Inc | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | 28.11% | -3.0% | 0.0% |
6 Months | -2.29% | 19.3% | 0.0% |
1 Year | 25.68% | 34.0% | -1.1% |
3 Years | -36.63% | 38.1% | -22.1% |
Market Capitalization | 8.6B |
Book Value | $2.6 |
Earnings Per Share (EPS) | -1.47 |
Wall Street Target Price | 34.24 |
Profit Margin | -56.99% |
Operating Margin TTM | -28.7% |
Return On Assets TTM | -10.94% |
Return On Equity TTM | -56.05% |
Revenue TTM | 777.0M |
Revenue Per Share TTM | 2.58 |
Quarterly Revenue Growth YOY | 26.400000000000002% |
Gross Profit TTM | 384.7M |
EBITDA | -406.5M |
Diluted Eps TTM | -1.47 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | 0.18 |
EPS Estimate Next Year | 0.33 |
EPS Estimate Current Quarter | 0.05 |
EPS Estimate Next Quarter | 0.02 |
What analysts predicted
Upside of 20.01%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 149.8M | - |
Net Income | -95.0M | - |
Net Profit Margin | -63.44% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 236.6M | ↑ 57.92% |
Net Income | -229.8M | ↑ 141.82% |
Net Profit Margin | -97.15% | ↓ 33.71% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 387.9M | ↑ 63.95% |
Net Income | -342.8M | ↑ 49.16% |
Net Profit Margin | -88.38% | ↑ 8.77% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 585.9M | ↑ 51.07% |
Net Income | -452.6M | ↑ 32.02% |
Net Profit Margin | -77.23% | ↑ 11.15% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 777.0M | ↑ 32.6% |
Net Income | -442.7M | ↓ 2.17% |
Net Profit Margin | -56.98% | ↑ 20.25% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 151.7M | ↑ 8.84% |
Net Income | -116.0M | ↓ 1.34% |
Net Profit Margin | -76.48% | ↑ 7.9% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 168.7M | ↑ 11.16% |
Net Income | -105.9M | ↓ 8.76% |
Net Profit Margin | -62.78% | ↑ 13.7% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 174.3M | ↑ 3.34% |
Net Income | -152.6M | ↑ 44.08% |
Net Profit Margin | -87.52% | ↓ 24.74% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 189.3M | ↑ 8.6% |
Net Income | -103.4M | ↓ 32.2% |
Net Profit Margin | -54.64% | ↑ 32.88% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 200.2M | ↑ 5.76% |
Net Income | -92.7M | ↓ 10.4% |
Net Profit Margin | -46.29% | ↑ 8.35% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 213.2M | ↑ 6.5% |
Net Income | -94.1M | ↑ 1.54% |
Net Profit Margin | -44.14% | ↑ 2.15% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 206.3M | - |
Total Liabilities | 337.1M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 526.1M | ↑ 155.0% |
Total Liabilities | 832.4M | ↑ 146.93% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↑ 345.29% |
Total Liabilities | 1.5B | ↑ 79.3% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↑ 0.09% |
Total Liabilities | 1.6B | ↑ 5.56% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.5B | ↑ 4.95% |
Total Liabilities | 1.7B | ↑ 4.76% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 0.49% |
Total Liabilities | 1.5B | ↑ 0.09% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↑ 1.35% |
Total Liabilities | 1.6B | ↑ 2.98% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 2.22% |
Total Liabilities | 1.5B | ↓ 1.74% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↑ 1.52% |
Total Liabilities | 1.6B | ↑ 1.18% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↑ 1.46% |
Total Liabilities | 1.6B | ↑ 0.41% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.5B | ↑ 4.2% |
Total Liabilities | 1.7B | ↑ 4.95% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -68.8M | - |
Investing Cash Flow | 35.6M | - |
Financing Cash Flow | 13.4M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -82.1M | ↑ 19.21% |
Investing Cash Flow | -176.9M | ↓ 596.22% |
Financing Cash Flow | 276.8M | ↑ 1960.44% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -105.1M | ↑ 28.03% |
Investing Cash Flow | -400.6M | ↑ 126.5% |
Financing Cash Flow | 1.8B | ↑ 566.47% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -157.3M | ↑ 49.76% |
Investing Cash Flow | -865.8M | ↑ 116.14% |
Financing Cash Flow | 82.2M | ↓ 95.54% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -41.8M | ↑ 24.74% |
Investing Cash Flow | -12.7M | ↓ 97.41% |
Financing Cash Flow | 28.2M | ↑ 284.31% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -27.1M | ↓ 35.15% |
Investing Cash Flow | -49.5M | ↑ 289.59% |
Financing Cash Flow | 8.2M | ↓ 70.74% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -77.8M | ↑ 187.21% |
Investing Cash Flow | -52.5M | ↑ 5.92% |
Financing Cash Flow | 37.7M | ↑ 357.38% |
Sell
Neutral
Buy
Confluent, Inc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Confluent, Inc | -7.13% | -2.29% | 25.68% | -36.63% | -36.63% |
Microsoft Corporation | -3.62% | 23.31% | 44.65% | 55.83% | 226.03% |
Palo Alto Networks, Inc. | 2.95% | 16.43% | 52.9% | 143.58% | 262.17% |
Adobe Systems Inc. | -6.77% | -12.35% | 25.32% | -8.3% | 71.68% |
Oracle Corp. | -8.72% | 11.52% | 20.59% | 54.48% | 108.57% |
Synopsys Inc. | -9.72% | 12.71% | 40.42% | 105.35% | 340.06% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Confluent, Inc | NA | NA | NA | 0.18 | -0.56 | -0.11 | NA | 2.6 |
Microsoft Corporation | 36.25 | 36.25 | 2.02 | 11.64 | 0.39 | 0.15 | 0.01 | 32.06 |
Palo Alto Networks, Inc. | 43.54 | 43.54 | 1.12 | 5.5 | 0.9 | 0.03 | NA | 13.5 |
Adobe Systems Inc. | 45.24 | 45.24 | 1.76 | 16.97 | 0.32 | 0.16 | NA | 34.13 |
Oracle Corp. | 30.22 | 30.22 | 1.02 | 5.59 | 0.5 | 0.07 | 0.01 | 2.05 |
Synopsys Inc. | 58.16 | 58.16 | 2.6 | 13.42 | 0.23 | 0.09 | NA | 43.73 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Confluent, Inc | Buy | $8.6B | -36.63% | NA | -56.99% |
Microsoft Corporation | Buy | $3.0T | 226.03% | 36.25 | 36.27% |
Palo Alto Networks, Inc. | Buy | $91.0B | 262.17% | 43.54 | 30.24% |
Adobe Systems Inc. | Buy | $212.0B | 71.68% | 45.24 | 24.08% |
Oracle Corp. | Buy | $314.8B | 108.57% | 30.22 | 20.27% |
Synopsys Inc. | Buy | $80.5B | 340.06% | 58.16 | 22.96% |
JPMorgan Chase & Co
Vanguard Group Inc
T. Rowe Price Associates, Inc.
Altimeter Capital Management, LLC
BlackRock Inc
FMR Inc
Confluent, Inc’s price-to-earnings ratio stands at None
Read Moreconfluent, founded by the creators of open source apache kafka™, provides the streaming platform that enables enterprises to maximize the value of data. confluent platform lets leaders in industries such as retail, logistics, manufacturing, financial services, technology and media, move data from isolated systems into a real-time data pipeline where they can act on it immediately. backed by benchmark, data collective, index ventures and linkedin, confluent is based in palo alto, california. to learn more, please visit www.confluent.io. download apache kafka and confluent platform at www.confluent.io/download.
Organization | Confluent, Inc |
Employees | 2744 |
CEO | Mr. Edward Kreps |
Industry | Technology |