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Confluent (CFLT)
NASDAQ:CFLT
CFLT Stock Chart & Stats
$30.43
-$0.15(-0.52%)
At close: 4:00 PM EST
$30.43
-$0.15(-0.52%)
Day’s Range― - ―
52-Week Range$15.64 - $37.90
Previous CloseN/A
Volume1.06M
Average Volume (3M)15.98M
Market Cap
$10.85B
Enterprise Value$7.66B
Total Cash (Recent Filing)$1.99B
Total Debt (Recent Filing)$1.11B
Price to Earnings (P/E)―
Beta1.82
Next Earnings
Feb 11, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.13
Shares Outstanding307,447,720
10 Day Avg. Volume9,439,929
30 Day Avg. Volume15,983,926
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)9.36
Price to Sales (P/S)9.34
P/FCF Ratio948.39
Enterprise Value/Market Cap0.71
Enterprise Value/Revenue6.88
Enterprise Value/Gross Profit9.28
Enterprise Value/Ebitda-22.51
Forecast
1Y Price Target
$29.10Price Target Upside-4.37% Downside
Rating ConsensusHold
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Acquisition ValuationIBM's agreed acquisition price of $31 per share provides a significant premium that secures immediate shareholder value for Confluent investors.
Deal CertaintyBoard approvals and a voting agreement from major shareholders increase the likelihood the transaction will close, reducing deal uncertainty and supporting the stock near the announced price.
Strategic Product FitConfluent's real‑time streaming platform complements IBM's hybrid cloud and data‑AI portfolio, creating product synergies that could expand enterprise adoption and cross‑sell opportunities.
Bears Say
Analyst RatingsMultiple analysts downgraded the stock to Market Perform or Hold, signaling reduced market confidence and potential short‑term selling pressure.
Go‑to‑market ExecutionOngoing challenges in sales and go‑to‑market execution have struggled to re‑accelerate growth, raising concerns about the company's ability to sustain topline momentum.
Near‑term AI MonetizationLimited observable lift from GenAI initiatives suggests AI‑related revenue benefits may be delayed, increasing uncertainty around near‑term growth catalysts.
Confluent News
CFLT FAQ
What was Confluent’s price range in the past 12 months?
Confluent lowest stock price was $15.64 and its highest was $37.90 in the past 12 months.
What is Confluent’s market cap?
Confluent’s market cap is $10.85B.
When is Confluent’s upcoming earnings report date?
Confluent’s upcoming earnings report date is Feb 11, 2026 which is in 28 days.
How were Confluent’s earnings last quarter?
Confluent released its earnings results on Oct 27, 2025. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.097 by $0.033.
Is Confluent overvalued?
According to Wall Street analysts Confluent’s price is currently Overvalued.
Does Confluent pay dividends?
Confluent does not currently pay dividends.
What is Confluent’s EPS estimate?
Confluent’s EPS estimate is 0.1.
How many shares outstanding does Confluent have?
Confluent has 307,447,720 shares outstanding.
What happened to Confluent’s price movement after its last earnings report?
Confluent reported an EPS of $0.13 in its last earnings report, beating expectations of $0.097. Following the earnings report the stock price went up 7.563%.
Which hedge fund is a major shareholder of Confluent?
Currently, no hedge funds are holding shares in CFLT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Confluent Stock Smart Score
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$29.10 (-4.37% Downside)
$29.10 (-4.37% Downside)
Blogger Sentiment
Bullish
CFLT Sentiment 80%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 7.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $16.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.2%
Last 30 Days ▼ 8.9%
Last 30 Days ▼ 8.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.09%
12-Months-Change
Fundamentals
Return on Equity
-29.62%
Trailing 12-Months
Asset Growth
10.32%
Trailing 12-Months
Company Description
Confluent
Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motion. It also provides Kafka Connect that enables to build connectors to integrate Apache Kafka with other apps and data systems; ksqlDB, a database for stream processing applications; and stream governance, a solution that is designed for the intricacies of streaming data, which allows teams to expand usage of real-time data without bypassing requirements for risk management and regulatory compliance. In addition, it also offers training and professional services. The company was formerly known as Infinitem, Inc. and changed its name to Confluent, Inc. in September 2014. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California.
CFLT Company Deck
CFLT Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive sentiment driven by strong quarterly performance, significant growth in key segments like Confluent Cloud and Flink, and strategic advancements in AI and partnerships. While there is a notable impact from a large AI customer's transition, the company's overall growth trajectory remains robust.View all CFLT earnings summariesCFLT Revenue Breakdown
59.83% U.S.
40.17% International
CFLT Stock 12 Month Forecast
Average Price Target
$29.10
▼(-4.37% Downside)
Technical Analysis
Ownership Overview
1.55% Insiders
18.66% Mutual Funds
0.09% Other Institutional Investors
57.02% Public Companies and Individual Investors