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Ticker
CFLT

Price
30.70
Stock movement up
+0.14 (0.46%)
Company name
Confluent Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
9.39B
Ent value
10.86B
Price/Sales
8.05
Price/Book
8.03
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
47.01
PEG
-
EPS growth
-4.59%
1 year return (CAGR)
-15.26%
3 year return (CAGR)
6.41%
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-02-20

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DIVIDENDS

CFLT does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF146.11
Price to FCF154.78
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.05
Price to Book8.03
EV to Sales9.31

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FINANCIALS

Per share

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Per share data
Current share count305.91M
EPS (TTM)-0.84
FCF per share (TTM)0.17

Income statement

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Income statement data
Revenue (TTM)1.17B
Gross profit (TTM)866.84M
Operating income (TTM)-380.10M
Net income (TTM)-295.27M
EPS (TTM)-0.84
EPS (1y forward)0.65

Margins

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Margins data
Gross margin (TTM)74.30%
Operating margin (TTM)-32.58%
Profit margin (TTM)-25.31%

Balance Sheet

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Balance Sheet data
Cash347.21M
Net receivables390.75M
Total current assets2.61B
Goodwill164.41M
Intangible assets6.05M
Property, plant and equipment0.00
Total assets2.99B
Accounts payable20.71M
Short/Current long term debt1.11B
Total current liabilities680.61M
Total liabilities1.82B
Shareholder's equity1.17B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)64.27M
Capital expenditures (TTM)13.81M
Free cash flow (TTM)60.68M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-25.26%
Return on Assets-9.89%
Return on Invested Capital-25.08%
Cash Return on Invested Capital5.15%

STOCK INFORMATION

Stock chart

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Stock price data
Open30.58
Daily high30.70
Daily low30.56
Daily Volume6.69M
All-time high93.60
1y analyst estimate30.89
Beta0.95
EPS (TTM)-0.84
Dividend per share0.00
Ex-div date-
Next earnings date29 Apr 2026

Downside potential

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Downside potential data
CFLTS&P500
Current price drop from All-time high-67.20%-1.82%
Highest price drop-83.00%-56.47%
Date of highest drop11 Aug 20259 Mar 2009
Avg drop from high-63.92%-10.84%
Avg time to new high69 days12 days
Max time to new high1073 days1805 days

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COMPANY DETAILS
CFLT (Confluent Inc) company logo
Marketcap
9.39B
Marketcap category
Mid-cap
Description
Confluent, Inc. operates a data streaming platform in the United States and internationally. The company provides platforms that allow customers to connect their applications, systems, and data layers comprising Confluent Cloud, a managed cloud-native software-as-a-service (SaaS); and Confluent Platform, an enterprise-grade self-managed software. It also offers connectors for existing applications, and IT and cloud infrastructure; Apache Flink services that allows teams to create reusable data streams that can be delivered real-time; WarpStream, a bring your own cloud managed streaming service; and stream governance, a managed data governance suite that is designed for the intricacies of streaming data, which allows teams to accelerate data streaming initiatives without bypassing controls for risk management or regulatory compliance. In addition, the company offers professional services comprising packaged and residency offerings; education offerings consisting of training and certification guidance, technical resources, and access to hands-on training and certification exams; and certification programs. It serves banking and financial services, retail and ecommerce, manufacturing, automotive, telecommunication, gaming, insurance, and technology industries, as well as public sector. 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.
Employees
3060
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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