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Confluent Inc

CFLT

22.800USD

-0.070-0.31%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

7.84BMarket Cap

LossP/E TTM



Confluent Inc

22.800

-0.070-0.31%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Confluent Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Confluent Inc's Score

Industry at a Glance

Industry Ranking

78 / 468

Overall Ranking

140 / 4683

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 33 analysts

Buy

Current Rating

25.163

Target Price

+10.37%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Confluent Inc Highlights

StrengthsRisks

Confluent, Inc. provides a data streaming platform. The Company is engaged in designing data infrastructure to connect the applications, systems and data layers around a real-time central nervous system. The Company is focused on developing a category of data infrastructure focused on data in motion for developers and enterprises. It enables enterprises to deliver customer experiences for their business functions, departments, teams, applications, and data stores to have complete connectivity. It is designed to have real-time data from multiple sources constantly streamed across an enterprise for real-time analysis. Its offering enables organizations to deploy production-ready applications that run across cloud infrastructures and data centers, with features for security and compliance. Its platform provides the capabilities to fill the structural, operational and engineering gaps in businesses. It enables software developers to build their applications to connect data in motion.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 64.46% year-on-year.

Undervalued

The company’s latest PE is -24.34, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 271.09M shares, decreasing 12.25% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 15.58M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.80.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 6.79, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 282.29M, representing a year-over-year increase of 20.13%, while its net profit experienced a year-over-year increase of 8.84%.

Score

Industry at a Glance

Previous score

6.79

Change



Financials

5.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.97

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.87

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

Confluent Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.28, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is -24.34, which is -30.22% below the recent high of -16.99 and -19.96% above the recent low of -29.20.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/468

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.70, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Confluent Inc is 25.00, with a high of 36.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

7.70

Change

Support & Resistance

No Data

Analyst Rating

Based on 33 analysts

Buy

Current Rating

25.163

Target Price

+10.37%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

246

Total

Median

Average

Company name

Ratings

Analysts

Confluent Inc

CFLT

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 8.62, which is higher than the Software & IT Services industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 24.86 and the support level at 20.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.67

Change

-0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(5)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.033

Neutral

RSI(14)

60.270

Neutral

STOCH(KDJ)(9,3,3)

46.696

Neutral

ATR(14)

1.148

Low Volatility

CCI(14)

68.200

Neutral

Williams %R

33.267

Buy

TRIX(12,20)

0.625

Sell

StochRSI(14)

61.705

Neutral

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

22.712

Buy

MA10

22.725

Buy

MA20

21.941

Buy

MA50

20.231

Buy

MA100

21.706

Buy

MA200

23.781

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 92.86%, representing a quarter-over-quarter decrease of 4.85%. The largest institutional shareholder is The Vanguard, holding a total of 31.02M shares, representing 10.63% of shares outstanding, with 10.69% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

31.02M

+9.55%

Point72 Asset Management, L.P.

Star Investors

15.58M

+1260.69%

BlackRock Institutional Trust Company, N.A.

15.01M

+8.82%

Altimeter Capital Management, LP

13.12M

-15.63%

Champlain Investment Partners, LLC

11.59M

+6.70%

William Blair Investment Management, LLC

9.64M

+3.84%

Franklin Advisers, Inc.

8.55M

+1.57%

JP Morgan Asset Management

8.53M

-30.09%

Fidelity Management & Research Company LLC

6.21M

-41.64%

BlackRock Financial Management, Inc.

5.68M

-37.08%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 3.91, which is lower than the Software & IT Services industry's average of 5.00. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.