Education
About Us
Working with TipRanks
Follow Us
Confluent, Inc. (CFLT)
:CFLT
CFLT Stock Chart & Stats
$29.95
-$0.15(-0.52%)
At close: 4:00 PM EST
$29.95
-$0.15(-0.52%)
Day’s Range― - ―
52-Week Range$15.64 - $37.90
Previous CloseN/A
Volume1.06M
Average Volume (3M)14.54M
Market Cap
$10.58B
Enterprise Value$5.96B
Total Cash (Recent Filing)$1.99B
Total Debt (Recent Filing)$1.11B
Price to Earnings (P/E)―
Beta1.84
Next Earnings
Feb 05, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.13
Shares Outstanding303,162,170
10 Day Avg. Volume33,547,091
30 Day Avg. Volume14,541,040
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 Cap0.56
Enterprise Value/Revenue5.36
Enterprise Value/Gross Profit7.22
Enterprise Value/Ebitda-17.52
Forecast
1Y Price Target
$29.10Price Target Upside-2.84% Downside
Rating ConsensusHold
Number of Analyst Covering27
EPS Forecast (FY)0.4
Revenue Forecast (FY)$1.16B
Bulls Say, Bears Say
Bulls Say
Acquisition ValuationThe acquisition by IBM helps support the valuation of publicly traded infrastructure/data assets.
Shareholder ApprovalSeveral of Confluent's largest shareholders, holding approximately 62% of the voting power, have agreed to vote in favor of the IBM acquisition, suggesting strong support for the deal.
Strategic FitThe deal makes strategic sense due to the complementary nature of Confluent’s data streaming platform with IBM’s expanding hybrid cloud, automation, and data + AI software footprint.
Bears Say
Market Execution ChallengesConfluent is experiencing mixed sales and go-to-market execution, struggling to re-accelerate growth.
Rating DowngradeThe announcement led to a downgrade in Confluent's rating to Hold from Buy, reflecting the announced deal value.
Stock DowngradeThe stock rating for Confluent, Inc. has been downgraded to Market Perform from Outperform.
Confluent News
CFLT FAQ
What was Confluent, Inc.’s price range in the past 12 months?
Confluent, Inc. lowest stock price was $15.64 and its highest was $37.90 in the past 12 months.
What is Confluent, Inc.’s market cap?
Confluent, Inc.’s market cap is $10.58B.
When is Confluent, Inc.’s upcoming earnings report date?
Confluent, Inc.’s upcoming earnings report date is Feb 05, 2026 which is in 47 days.
How were Confluent, Inc.’s earnings last quarter?
Confluent, Inc. 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, Inc. overvalued?
According to Wall Street analysts Confluent, Inc.’s price is currently Overvalued.
Does Confluent, Inc. pay dividends?
Confluent, Inc. does not currently pay dividends.
What is Confluent, Inc.’s EPS estimate?
Confluent, Inc.’s EPS estimate is 0.1.
How many shares outstanding does Confluent, Inc. have?
Confluent, Inc. has 303,162,170 shares outstanding.
What happened to Confluent, Inc.’s price movement after its last earnings report?
Confluent, Inc. 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, Inc.?
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$29.10 (-2.84% Downside)
$29.10 (-2.84% Downside)
Blogger Sentiment
Bullish
CFLT Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 7.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $16.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
5.15%
12-Months-Change
Fundamentals
Return on Equity
-29.62%
Trailing 12-Months
Asset Growth
10.32%
Trailing 12-Months
Company Description
Confluent, Inc.
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
▼(-2.84% Downside)
Technical Analysis
Ownership Overview
1.57% Insiders
19.52% Mutual Funds
31.77% Other Institutional Investors
31.72% Public Companies and Individual Investors