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Confluent, Inc.NasdaqGS:CFLT Stock Report

Market Cap US$11.1b
Share Price
US$30.99
US$30.65
1.1% overvalued intrinsic discount
1Y16.9%
7D1.0%
Portfolio Value
View

Confluent, Inc.

NasdaqGS:CFLT Stock Report

Market Cap: US$11.1b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Confluent (CFLT) Stock Overview

Operates a data streaming platform in the United States and internationally. More details

CFLT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CFLT Community Fair Values

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See what 64 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$6.85
68.3% undervalued intrinsic discount
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

Confluent, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Confluent
Historical stock prices
Current Share PriceUS$30.99
52 Week HighUS$31.00
52 Week LowUS$15.64
Beta0.95
1 Month Change1.08%
3 Month Change3.44%
1 Year Change16.94%
3 Year Change48.99%
5 Year Changen/a
Change since IPO-31.16%

Recent News & Updates

Recent updates

Confluent: Robust Demand At A Great Price

Oct 28

Confluent, Inc.'s (NASDAQ:CFLT) 32% Share Price Plunge Could Signal Some Risk

Aug 20
Confluent, Inc.'s (NASDAQ:CFLT) 32% Share Price Plunge Could Signal Some Risk

Confluent, Inc.'s (NASDAQ:CFLT) Intrinsic Value Is Potentially 53% Above Its Share Price

Jul 25
Confluent, Inc.'s (NASDAQ:CFLT) Intrinsic Value Is Potentially 53% Above Its Share Price

Pinning Down Confluent, Inc.'s (NASDAQ:CFLT) P/S Is Difficult Right Now

Jul 03
Pinning Down Confluent, Inc.'s (NASDAQ:CFLT) P/S Is Difficult Right Now

Is Confluent, Inc. (NASDAQ:CFLT) Potentially Undervalued?

May 22
Is Confluent, Inc. (NASDAQ:CFLT) Potentially Undervalued?

Confluent: Cloud Momentum Drives Re-Rating

Apr 20

Confluent: A Software Powerhouse That's Just Too Pricey

Mar 31
User avatar

Partnership With Databricks Will Integrate Data Streaming With Real-Time AI Analytics

Strategic partnerships and new products enhance Confluent's market reach and customer adoption, potentially boosting revenue and solidifying its leadership in data streaming.

Confluent: Product Innovation Yet To Pay Off

Mar 06

Confluent: Strong Subscription Momentum

Feb 26

Shareholder Returns

CFLTUS SoftwareUS Market
7D1.0%-3.9%3.1%
1Y16.9%-9.5%27.4%

Return vs Industry: CFLT exceeded the US Software industry which returned -4.4% over the past year.

Return vs Market: CFLT matched the US Market which returned 16.5% over the past year.

Price Volatility

Is CFLT's price volatile compared to industry and market?
CFLT volatility
CFLT Average Weekly Movement0.6%
Software Industry Average Movement9.6%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

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 has decreased from 9% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20143,241n/awww.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 comprising Confluent Cloud, a managed cloud-native software-as-a-service (SaaS); and Confluent Platform and Confluent Private Cloud, an enterprise-grade self-managed software. It also 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; confluent intelligence, a suite of features built to address critical ai data needs by bringing real-time data directly to production ai systems; Tableflow, a fully managed service that materializes Kafka topics directly into open table formats, such as Apache Iceberg and Delta Lake; and WarpStream, a bring your own cloud managed streaming service.

Confluent, Inc. Fundamentals Summary

How do Confluent's earnings and revenue compare to its market cap?
CFLT fundamental statistics
Market capUS$11.08b
Earnings (TTM)-US$295.27m
Revenue (TTM)US$1.17b
9.5x
P/S Ratio
-37.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFLT income statement (TTM)
RevenueUS$1.17b
Cost of RevenueUS$299.91m
Gross ProfitUS$866.84m
Other ExpensesUS$1.16b
Earnings-US$295.27m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.83
Gross Margin74.30%
Net Profit Margin-25.31%
Debt/Equity Ratio93.7%

How did CFLT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/20 08:45
End of Day Share Price 2026/03/16 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Confluent, Inc. is covered by 12 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam ShepherdArete Research Services LLP
Tyler RadkeCitigroup Inc
Patrick WalravensCitizens JMP Securities, LLC