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NASDAQ: CFLT
Confluent Inc Stock

$26.89-0.52 (-1.9%)
Updated Apr 19, 2024
CFLT Price
$26.89
Fair Value Price
$27.95
Market Cap
$8.41B
52 Week Low
$14.69
52 Week High
$41.22
P/E
-18.29x
P/B
10.37x
P/S
9.06x
PEG
N/A
Dividend Yield
N/A
Revenue
$776.95M
Earnings
-$442.75M
Gross Margin
70.4%
Operating Margin
-52.34%
Profit Margin
-57%
Debt to Equity
2.04
Operating Cash Flow
-$104M
Beta
2.49
Next Earnings
May 7, 2024
Ex-Dividend
N/A
Next Dividend
N/A

CFLT Overview

Confluent, Inc. operates data streaming technologies in the U.S. and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data, and Confluent Platform, enterprise-grade self-managed software that connects and processes data in real-time. Confluent was incorporated in 2014 and is headquartered in Mountain View, CA.

Zen Score

Industry Average (30)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how CFLT scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

CFLT ($26.89) is undervalued by 3.79% relative to our estimate of its Fair Value price of $27.95 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CFLT ($26.89) is not significantly undervalued (3.79%) relative to our estimate of its Fair Value price of $27.95 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CFLT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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CFLT News

Valuation

CFLT fair value

Fair Value of CFLT stock based on Discounted Cash Flow (DCF)
Price
$26.89
Fair Value
$27.95
Undervalued by
3.79%
CFLT ($26.89) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CFLT ($26.89) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CFLT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

CFLT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-18.29x
Industry
73.56x
Market
40.51x

CFLT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
10.37x
Industry
11.48x
CFLT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

CFLT's financial health

Profit margin

Revenue
$213.2M
Net Income
-$94.1M
Profit Margin
-44.1%
CFLT's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
CFLT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.5B
Liabilities
$1.7B
Debt to equity
2.04
CFLT's short-term assets ($2.25B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CFLT's short-term assets ($2.25B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CFLT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$12.2M
Investing
$8.1M
Financing
$11.0M
CFLT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

CFLT vs Software Infrastructure Stocks

TickerMarket Cap1d %P/EP/B
CFLT$8.41B-1.90%-18.29x10.37x
DBX$7.90B+0.97%17.28x-47.68x
AFRM$9.52B-0.45%-12.45x3.61x
WEX$9.62B+0.25%37.00x5.28x
WIX$6.94B-0.30%209.33x-127.40x

Confluent Stock FAQ

What is Confluent's quote symbol?

(NASDAQ: CFLT) Confluent trades on the NASDAQ under the ticker symbol CFLT. Confluent stock quotes can also be displayed as NASDAQ: CFLT.

If you're new to stock investing, here's how to buy Confluent stock.

What is the 52 week high and low for Confluent (NASDAQ: CFLT)?

(NASDAQ: CFLT) Confluent's 52-week high was $41.22, and its 52-week low was $14.69. It is currently -34.77% from its 52-week high and 83.05% from its 52-week low.

How much is Confluent stock worth today?

(NASDAQ: CFLT) Confluent currently has 312,621,864 outstanding shares. With Confluent stock trading at $26.89 per share, the total value of Confluent stock (market capitalization) is $8.41B.

Confluent stock was originally listed at a price of $45.02 in Jun 24, 2021. If you had invested in Confluent stock at $45.02, your return over the last 2 years would have been -40.27%, for an annualized return of -22.72% (not including any dividends or dividend reinvestments).

How much is Confluent's stock price per share?

(NASDAQ: CFLT) Confluent stock price per share is $26.89 today (as of Apr 19, 2024).

What is Confluent's Market Cap?

(NASDAQ: CFLT) Confluent's market cap is $8.41B, as of Apr 20, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Confluent's market cap is calculated by multiplying CFLT's current stock price of $26.89 by CFLT's total outstanding shares of 312,621,864.
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