Education
About Us
Working with TipRanks
Follow Us
Confluent (CFLT)
NASDAQ:CFLT
CFLT Stock Chart & Stats
$30.00
-$0.15(-0.52%)
At close: 4:00 PM EST
$30.00
-$0.15(-0.52%)
Day’s Range― - ―
52-Week Range$15.64 - $37.90
Previous CloseN/A
Volume1.06M
Average Volume (3M)14.00M
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)―
Beta1.86
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. Volume31,949,886
30 Day Avg. Volume13,998,029
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-3.00% Downside
Rating ConsensusHold
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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’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 $10.58B.
When is Confluent’s upcoming earnings report date?
Confluent’s upcoming earnings report date is Feb 05, 2026 which is in 48 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 303,162,170 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$29.10 (-3.00% Downside)
$29.10 (-3.00% Downside)
Blogger Sentiment
Bullish
CFLT Sentiment 80%
Sector Average 70%
Sector Average 70%
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 ▼ 2.5%
Last 30 Days ▼ 5.3%
Last 30 Days ▼ 5.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.27%
12-Months-Change
Fundamentals
Return on Equity
-29.62%
Trailing 12-Months
Asset Growth
10.32%
Trailing 12-Months
Company Description
Confluent
Confluent, Inc. is a technology company specializing in data streaming and event-driven architectures. Founded in 2014 by the creators of Apache Kafka, Confluent provides a platform that enables organizations to harness real-time data streams for analytics, integration, and application development. The company's offerings are utilized across various sectors, including finance, retail, healthcare, and technology, allowing businesses to process and respond to data in real time, thereby enhancing operational efficiency and decision-making capabilities.
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
▼(-3.00% Downside)
Technical Analysis
Ownership Overview
1.57% Insiders
19.52% Mutual Funds
31.77% Other Institutional Investors
31.72% Public Companies and Individual Investors