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Confluent (CFLT)
NASDAQ:CFLT
CFLT Stock Chart & Stats
$30.67
-$0.15(-0.52%)
At close: 4:00 PM EST
$30.67
-$0.15(-0.52%)
Day’s Range― - ―
52-Week Range$15.64 - $32.63
Previous CloseN/A
Volume1.06M
Average Volume (3M)14.95M
Market Cap
$10.97B
Enterprise Value$11.73B
Total Cash (Recent Filing)$2.05B
Total Debt (Recent Filing)$1.11B
Price to Earnings (P/E)―
Beta1.76
Next Earnings
May 06, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.12
Shares Outstanding308,661,560
10 Day Avg. Volume7,957,202
30 Day Avg. Volume14,947,432
Financial Highlights & Ratios
PEG Ratio1.79
Price to Book (P/B)8.89
Price to Sales (P/S)8.91
P/FCF Ratio171.34
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue10.05
Enterprise Value/Gross Profit13.53
Enterprise Value/Ebitda-37.52
Forecast
1Y Price Target
$30.50Price Target Upside-0.55% Downside
Rating ConsensusHold
Number of Analyst Covering23
EPS Forecast (FY)0.5
Revenue Forecast (FY)$1.36B
Bulls Say, Bears Say
Bulls Say
Acquisition ValuationAnalyst notes IBM's announced acquisition at $31 per share values Confluent at roughly $11 billion, providing a clear strategic exit and a near-term valuation floor for the stock.
Product Demand And LicensingAnalyst highlights that cloud revenue showed strength and upfront license revenue for the self-hosted platform grew strongly, signaling healthy demand for on-premise and private cloud deployments.
Strategic Partnerships And PositioningAnalyst points to an endorsement from OpenAI for Confluent's open-source middleware and emphasizes Confluent's neutral position between cloud providers as a strategic fit that increases long-term relevance.
Bears Say
Deal Overhang And Limited UpsideAnalyst warns the pending acquisition is likely to keep shares trading near the offer price, reducing volatility and limiting upside for shareholders until deal completion.
Go-to-market And Execution RiskAnalyst cites mixed sales execution, muted customer feedback on newer products, and limited immediate benefit from generative AI as factors that could hinder revenue re-acceleration and margin improvement.
New Customer TractionAnalyst observes a meaningful decline in implied annual recurring revenue from new customers, which may reflect delays in new client wins and could pressure near-term growth.
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 $32.63 in the past 12 months.
What is Confluent’s market cap?
Confluent’s market cap is $10.97B.
When is Confluent’s upcoming earnings report date?
Confluent’s upcoming earnings report date is May 06, 2026 which is in 65 days.
How were Confluent’s earnings last quarter?
Confluent released its earnings results on Feb 11, 2026. The company reported $0.12 earnings per share for the quarter, beating the consensus estimate of $0.099 by $0.021.
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 308,661,560 shares outstanding.
What happened to Confluent’s price movement after its last earnings report?
Confluent reported an EPS of $0.12 in its last earnings report, beating expectations of $0.099. Following the earnings report the stock price went up 0.033%.
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
Neutral
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Analyst Consensus
Hold
Average Price Target:
$30.50 (-0.55% Downside)
$30.50 (-0.55% Downside)
Blogger Sentiment
Bullish
CFLT Sentiment 72%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 14.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $16.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 6.8%
Last 30 Days ▼ 6.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.21%
12-Months-Change
Fundamentals
Return on Equity
-27.72%
Trailing 12-Months
Asset Growth
10.77%
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
$30.50
▼(-0.55% Downside)
Technical Analysis
Ownership Overview
1.56% Insiders
19.13% Mutual Funds
2.86% Other Institutional Investors
42.63% Public Companies and Individual Investors