CONFLUENT INC

NASDAQ: CFLT (Confluent, Inc.)

Last update: 7 hours ago

35.73

-0.50 (-1.38%)

Previous Close 36.23
Open 36.10
Volume 228,376
Avg. Volume (3M) 4,515,628
Market Cap 11,719,261,184
Price / Earnings (Forward) 103.09
Price / Sales 12.10
Price / Book 12.36
52 Weeks Range
17.79 (-50%) — 37.90 (6%)
Earnings Date 5 May 2025 - 9 May 2025
Profit Margin -38.35%
Operating Margin (TTM) -37.44%
Diluted EPS (TTM) -1.07
Quarterly Revenue Growth (YOY) 25.00%
Total Debt/Equity (MRQ) 119.16%
Current Ratio (MRQ) 4.24
Operating Cash Flow (TTM) 10.48 M
Levered Free Cash Flow (TTM) 182.99 M
Return on Assets (TTM) -9.42%
Return on Equity (TTM) -40.75%

Market Trend

Short Term Medium Term
Industry Software - Infrastructure (US) Bullish Bullish
Software - Infrastructure (Global) Bullish Bullish
Stock Confluent, Inc. Bullish Bullish

AIStockmoo Score

0.5
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -3.5
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 0.50

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Confluent Inc is a new category of data infrastructure designed to connect all the applications, systems, and data layers of a company around a real-time central nervous system. Its products include Confluent Platform; Connectors; ksqlDB and others. The company generates revenue from the sale of subscriptions and services. Geographically, it derives a majority of its revenue from the United States. The company provides solutions to Financial Services; Insurance; Retail and eCommerce; Automotive; Government and other sectors.

Sector Technology
Industry Software - Infrastructure
Investment Style Small Growth
% Held by Insiders 3.49%
% Held by Institutions 88.50%

Ownership

Name Date Shares Held
Altimeter Capital Management, Lp 30 Sep 2024 13,626,464
Soma Equity Partners Lp 30 Sep 2024 3,859,159
52 Weeks Range
17.79 (-50%) — 37.90 (6%)
Price Target Range
31.00 (-13%) — 42.00 (17%)
High 42.00 (Wells Fargo, 17.55%) Buy
Median 38.00 (6.35%)
Low 31.00 (B of A Securities, -13.24%) Sell
Average 37.56 (5.12%)
Total 12 Buy, 3 Hold, 1 Sell
Avg. Price @ Call 36.80
Firm Date Target Price Call Price @ Call
B of A Securities 12 Feb 2025 31.00 (-13.24%) Sell 37.65
Barclays 12 Feb 2025 37.00 (3.55%) Buy 37.65
06 Dec 2024 35.00 (-2.04%) Buy 33.66
Canaccord Genuity 12 Feb 2025 38.00 (6.35%) Buy 37.65
Evercore ISI Group 12 Feb 2025 40.00 (11.95%) Buy 37.65
Guggenheim 12 Feb 2025 38.00 (6.35%) Buy 37.65
31 Jan 2025 35.00 (-2.04%) Buy 29.68
Morgan Stanley 12 Feb 2025 32.00 (-10.44%) Hold 37.65
16 Jan 2025 30.00 (-16.04%) Hold 26.74
Needham 12 Feb 2025 40.00 (11.95%) Buy 37.65
15 Nov 2024 31.00 (-13.24%) Buy 27.07
Piper Sandler 12 Feb 2025 40.00 (11.95%) Buy 37.65
06 Jan 2025 35.00 (-2.04%) Buy 29.83
RBC Capital 12 Feb 2025 41.00 (14.75%) Buy 37.65
03 Jan 2025 36.00 (0.76%) Buy 29.26
Scotiabank 12 Feb 2025 35.00 (-2.04%) Hold 37.65
Stifel 12 Feb 2025 40.00 (11.95%) Buy 37.65
18 Dec 2024 37.00 (3.55%) Buy 29.46
Truist Securities 12 Feb 2025 40.00 (11.95%) Buy 37.65
12 Dec 2024 35.00 (-2.04%) Buy 31.32
UBS 12 Feb 2025 34.00 (-4.84%) Hold 37.65
Wells Fargo 12 Feb 2025 42.00 (17.55%) Buy 37.65
05 Dec 2024 40.00 (11.95%) Buy 33.29
Mizuho 13 Dec 2024 35.00 (-2.04%) Buy 30.49
JP Morgan 11 Dec 2024 38.00 (6.35%) Buy 31.20
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