CONFLUENT INC

NASDAQ: CFLT (Confluent, Inc.)

Last update: 24 Jun, 7:00PM

24.00

0.74 (3.18%)

Previous Close 23.26
Open 23.58
Volume 4,945,906
Avg. Volume (3M) 5,851,420
Market Cap 8,169,360,384
Price / Earnings (Forward) 65.79
Price / Sales 7.61
Price / Book 7.86
52 Weeks Range
17.79 (-25%) — 37.90 (57%)
Earnings Date 29 Jul 2025 - 4 Aug 2025
Profit Margin -31.42%
Operating Margin (TTM) -37.32%
Diluted EPS (TTM) -0.980
Quarterly Revenue Growth (YOY) 24.80%
Total Debt/Equity (MRQ) 108.15%
Current Ratio (MRQ) 4.42
Operating Cash Flow (TTM) 32.66 M
Levered Free Cash Flow (TTM) 178.63 M
Return on Assets (TTM) -9.95%
Return on Equity (TTM) -34.18%

Market Trend

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

AIStockmoo Score

1.0
Analyst Consensus -0.5
Insider Activity 3.0
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 1.00

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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 3.61%
% Held by Institutions 90.81%
52 Weeks Range
17.79 (-25%) — 37.90 (57%)
Price Target Range
22.00 (-8%) — 36.00 (50%)
High 36.00 (JMP Securities, 50.00%) Buy
Median 30.00 (25.00%)
Low 22.00 (Loop Capital, -8.33%) Hold
Average 28.70 (19.58%)
Total 15 Buy, 5 Hold
Avg. Price @ Call 20.10
Firm Date Target Price Call Price @ Call
Citigroup 12 May 2025 25.00 (4.17%) Hold 22.34
Baird 01 May 2025 24.00 (0.00%) Hold 19.44
Barclays 01 May 2025 27.00 (12.50%) Buy 19.44
21 Apr 2025 29.00 (20.83%) Buy 20.40
Canaccord Genuity 01 May 2025 32.00 (33.33%) Buy 19.44
DA Davidson 01 May 2025 28.00 (16.67%) Buy 19.44
Evercore ISI Group 01 May 2025 28.00 (16.67%) Buy 19.44
Guggenheim 01 May 2025 31.00 (29.17%) Buy 19.44
23 Apr 2025 38.00 (58.33%) Buy 21.77
JMP Securities 01 May 2025 36.00 (50.00%) Buy 19.44
Needham 01 May 2025 26.00 (8.33%) Buy 19.44
Oppenheimer 01 May 2025 32.00 (33.33%) Buy 19.44
Piper Sandler 01 May 2025 32.00 (33.33%) Buy 19.44
Stifel 01 May 2025 30.00 (25.00%) Buy 19.44
TD Securities 01 May 2025 32.00 (33.33%) Buy 19.44
Truist Securities 01 May 2025 30.00 (25.00%) Buy 19.44
UBS 01 May 2025 30.00 (25.00%) Buy 19.44
Wells Fargo 01 May 2025 30.00 (25.00%) Buy 19.44
22 Apr 2025 32.00 (33.33%) Buy 20.64
Scotiabank 24 Apr 2025 24.00 (0.00%) Hold 23.26
Loop Capital 23 Apr 2025 22.00 (-8.33%) Hold 21.77
Morgan Stanley 16 Apr 2025 25.00 (4.17%) Hold 21.51
Raymond James 11 Apr 2025 30.00 (25.00%) Buy 21.51
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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