Confluent, Inc (CFLT)

$21.94

-0.51

(-2.27%)

Live

Performance

  • $21.94
    $22.90
    $21.94
    downward going graph

    0.0%

    Downside

    Day's Volatility :4.19%

    Upside

    4.19%

    downward going graph
  • $14.69
    $35.07
    $21.94
    downward going graph

    33.04%

    Downside

    52 Weeks Volatility :58.11%

    Upside

    37.44%

    downward going graph

Returns

PeriodConfluent, IncSector (Technology)Index (Russel 2000)
3 Months
-10.59%
4.5%
0.0%
6 Months
-17.92%
19.9%
0.0%
1 Year
-20.22%
40.9%
0.0%
3 Years
-67.38%
45.3%
-23.0%

Highlights

Market Capitalization
7.3B
Book Value
$2.71
Earnings Per Share (EPS)
-1.18
PEG Ratio
0.51
Wall Street Target Price
29.91
Profit Margin
-42.7%
Operating Margin TTM
-46.11%
Return On Assets TTM
-10.01%
Return On Equity TTM
-45.21%
Revenue TTM
865.6M
Revenue Per Share TTM
2.78
Quarterly Revenue Growth YOY
24.099999999999998%
Gross Profit TTM
384.7M
EBITDA
-371.3M
Diluted Eps TTM
-1.18
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.21
EPS Estimate Next Year
0.31
EPS Estimate Current Quarter
0.05
EPS Estimate Next Quarter
0.05

Analyst Recommendation

Buy
    68%Buy
    28%Hold
    2%Sell
Based on 35 Wall street analysts offering stock ratings for Confluent, Inc(by analysts ranked 0 to 5 stars)
Based on 35 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
24
24
23
Hold
10
10
10
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 36.33%

Current $21.94
Target $29.91

Company Financials

FY19Y/Y Change
Revenue
149.8M
-
Net Income
-95.0M
-
Net Profit Margin
-63.44%
-
FY20Y/Y Change
Revenue
236.6M
↑ 57.92%
Net Income
-229.8M
↑ 141.82%
Net Profit Margin
-97.15%
↓ 33.71%
FY21Y/Y Change
Revenue
387.9M
↑ 63.95%
Net Income
-342.8M
↑ 49.16%
Net Profit Margin
-88.38%
↑ 8.77%
FY22Y/Y Change
Revenue
585.9M
↑ 51.07%
Net Income
-452.6M
↑ 32.02%
Net Profit Margin
-77.23%
↑ 11.15%
FY23Y/Y Change
Revenue
777.0M
↑ 32.6%
Net Income
-442.7M
↓ 2.17%
Net Profit Margin
-56.98%
↑ 20.25%
Q1 FY23Q/Q Change
Revenue
174.3M
↑ 3.34%
Net Income
-152.6M
↑ 44.08%
Net Profit Margin
-87.52%
↓ 24.74%
Q2 FY23Q/Q Change
Revenue
189.3M
↑ 8.6%
Net Income
-103.4M
↓ 32.2%
Net Profit Margin
-54.64%
↑ 32.88%
Q3 FY23Q/Q Change
Revenue
200.2M
↑ 5.76%
Net Income
-92.7M
↓ 10.4%
Net Profit Margin
-46.29%
↑ 8.35%
Q4 FY23Q/Q Change
Revenue
213.2M
↑ 6.5%
Net Income
-94.1M
↑ 1.54%
Net Profit Margin
-44.14%
↑ 2.15%
Q1 FY24Q/Q Change
Revenue
217.2M
↑ 1.9%
Net Income
-93.0M
↓ 1.2%
Net Profit Margin
-42.8%
↑ 1.34%
Q2 FY24Q/Q Change
Revenue
235.0M
↑ 8.17%
Net Income
-89.9M
↓ 3.3%
Net Profit Margin
-38.26%
↑ 4.54%
FY19Y/Y Change
Total Assets
206.3M
-
Total Liabilities
337.1M
-
FY20Y/Y Change
Total Assets
526.1M
↑ 155.0%
Total Liabilities
832.4M
↑ 146.93%
FY21Y/Y Change
Total Assets
2.3B
↑ 345.29%
Total Liabilities
1.5B
↑ 79.3%
FY22Y/Y Change
Total Assets
2.3B
↑ 0.09%
Total Liabilities
1.6B
↑ 5.56%
FY23Y/Y Change
Total Assets
2.5B
↑ 4.95%
Total Liabilities
1.7B
↑ 4.76%
Q1 FY23Q/Q Change
Total Assets
2.3B
↓ 2.22%
Total Liabilities
1.5B
↓ 1.74%
Q2 FY23Q/Q Change
Total Assets
2.3B
↑ 1.52%
Total Liabilities
1.6B
↑ 1.18%
Q3 FY23Q/Q Change
Total Assets
2.4B
↑ 1.46%
Total Liabilities
1.6B
↑ 0.41%
Q4 FY23Q/Q Change
Total Assets
2.5B
↑ 4.2%
Total Liabilities
1.7B
↑ 4.95%
Q1 FY24Q/Q Change
Total Assets
2.4B
↓ 0.86%
Total Liabilities
1.6B
↓ 3.39%
Q2 FY24Q/Q Change
Total Assets
2.5B
↑ 3.64%
Total Liabilities
1.7B
↑ 3.78%
FY19Y/Y Change
Operating Cash Flow
-68.8M
-
Investing Cash Flow
35.6M
-
Financing Cash Flow
13.4M
-
FY20Y/Y Change
Operating Cash Flow
-82.1M
↑ 19.21%
Investing Cash Flow
-176.9M
↓ 596.22%
Financing Cash Flow
276.8M
↑ 1960.44%
FY21Y/Y Change
Operating Cash Flow
-105.1M
↑ 28.03%
Investing Cash Flow
-400.6M
↑ 126.5%
Financing Cash Flow
1.8B
↑ 566.47%
FY22Y/Y Change
Operating Cash Flow
-157.3M
↑ 49.76%
Investing Cash Flow
-865.8M
↑ 116.14%
Financing Cash Flow
82.2M
↓ 95.54%
Q1 FY23Q/Q Change
Operating Cash Flow
-77.8M
↑ 187.21%
Investing Cash Flow
-52.5M
↑ 5.92%
Financing Cash Flow
37.7M
↑ 357.38%

Technicals Summary

Sell

Neutral

Buy

Confluent, Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Confluent, Inc
Confluent, Inc
14.02%
-17.92%
-20.22%
-67.38%
-50.13%
Microsoft Corporation
Microsoft Corporation
-3.54%
4.29%
26.98%
34.56%
202.07%
Palantir Technologies Inc
Palantir Technologies Inc
13.23%
104.91%
165.25%
73.41%
352.32%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
8.91%
33.07%
52.26%
121.36%
429.74%
Adobe Systems Inc.
Adobe Systems Inc.
-6.25%
6.0%
-8.42%
-22.51%
85.47%
Oracle Corp.
Oracle Corp.
5.27%
52.53%
68.52%
81.4%
216.87%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Confluent, Inc
Confluent, Inc
NA
NA
0.51
0.21
-0.45
-0.1
NA
2.71
Microsoft Corporation
Microsoft Corporation
35.26
35.26
2.25
11.8
0.37
0.15
0.01
36.12
Palantir Technologies Inc
Palantir Technologies Inc
247.06
247.06
2.17
0.35
0.11
0.04
NA
1.81
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
51.35
51.35
2.73
5.57
0.75
0.03
NA
15.9
Adobe Systems Inc.
Adobe Systems Inc.
42.07
42.07
1.63
18.28
0.35
0.16
NA
32.69
Oracle Corp.
Oracle Corp.
45.02
45.02
2.13
5.59
1.56
0.07
0.01
3.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Confluent, Inc
Confluent, Inc
Buy
$7.3B
-50.13%
NA
-42.7%
Microsoft Corporation
Microsoft Corporation
Buy
$3.1T
202.07%
35.26
35.96%
Palantir Technologies Inc
Palantir Technologies Inc
Hold
$94.1B
352.32%
247.06
16.32%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$122.0B
429.74%
51.35
32.11%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$218.7B
85.47%
42.07
25.59%
Oracle Corp.
Oracle Corp.
Buy
$484.1B
216.87%
45.02
20.4%

Insights on Confluent, Inc

  • Increasing Revenue

    Revenue is up for the last 18 quarters, 50.90M → 234.98M (in $), with an average increase of 8.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -94.09M → -89.9M (in $), with an average increase of 2.3% per quarter

  • Vs PLTR

    In the last 1 year, Palantir Technologies Inc has given 166.7% return, outperforming this stock by 188.3%

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 73.4% return, outperforming this stock by 140.8%

Institutional Holdings

  • BlackRock Inc

    9.64%
  • JPMorgan Chase & Co

    7.28%
  • Vanguard Group Inc

    6.84%
  • T. Rowe Price Associates, Inc.

    5.25%
  • Altimeter Capital Management, LLC

    3.99%
  • FMR Inc

    3.99%

Corporate Announcements

  • Confluent, Inc Earnings

    Confluent, Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

confluent, 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

FAQs