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Cloudflare Inc

NET

221.320USD

-3.300-1.47%
Close 09/12, 16:00ETQuotes delayed by 15 min
77.11BMarket Cap
LossP/E TTM

Cloudflare Inc

221.320

-3.300-1.47%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
84 / 470
Overall Ranking
152 / 4724
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 35 analysts
Buy
Current Rating
210.978
Target Price
-4.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Cloudflare, Inc. is a connectivity cloud company. It is a global cloud services provider that delivers a range of services to businesses of all sizes and in all geographies. Its network serves as a scalable, unified control plane to deliver security, performance, and reliability across on-premise, hybrid, cloud and software-as-a-service applications. Its integrated suite of products consists of solutions for an organization's external-facing infrastructure, such as Websites, applications and application programming interfaces to deliver security and reliability; solutions to serve an organization's internal resources, such as internal networks and devices; developer-based solutions and consumer offerings. Its security products include Web Application Firewall, Bot Management, SSL/TLS Encryption and Secure Origin Connection. Its performance products include Content Delivery, Intelligent Routing, Content Optimization and Others. It also offers a zero trust infrastructure access platform.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 71.20% year-on-year.
Undervalued
The company’s latest PE is -654.31, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 293.08M shares, increasing 6.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 31.36M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 6.70, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 479.09M, representing a year-over-year increase of 26.54%, while its net profit experienced a year-over-year increase of 8.19%.

Score

Industry at a Glance

Previous score
6.70
Change
0

Financials

7.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.41

Operational Efficiency

7.54

Growth Potential

7.11

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -606.77, which is -83.06% below the recent high of -102.76 and 47.66% above the recent low of -317.56.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.14, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Cloudflare Inc is 228.00, with a high of 255.00 and a low of 90.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 35 analysts
Buy
Current Rating
210.978
Target Price
-4.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

108
Total
7
Median
10
Average
Company name
Ratings
Analysts
Cloudflare Inc
NET
35
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

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 Updated2025-09-12

The company’s current price momentum score is 8.97, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 221.32 and the support level at 186.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.63
Change
-0.23

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.256
Buy
RSI(14)
64.881
Neutral
STOCH(KDJ)(9,3,3)
78.554
Neutral
ATR(14)
6.850
High Vlolatility
CCI(14)
99.771
Neutral
Williams %R
24.409
Buy
TRIX(12,20)
0.394
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
221.082
Buy
MA10
215.229
Buy
MA20
207.366
Buy
MA50
200.993
Buy
MA100
179.258
Buy
MA200
151.117
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 93.72%, representing a quarter-over-quarter increase of 6.45%. The largest institutional shareholder is The Vanguard, holding a total of 31.36M shares, representing 10.02% of shares outstanding, with 2.29% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
34.57M
-2.38%
The Vanguard Group, Inc.
Star Investors
30.70M
+1.78%
Baillie Gifford & Co.
Star Investors
27.43M
-13.98%
Morgan Stanley Investment Management Inc. (US)
19.15M
-9.63%
BlackRock Institutional Trust Company, N.A.
13.94M
+1.87%
Fidelity Management & Research Company LLC
13.81M
+12.39%
State Street Global Advisors (US)
6.56M
+0.82%
Geode Capital Management, L.L.C.
5.27M
+7.41%
Sands Capital Management, LLC
Star Investors
6.43M
-17.24%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.80, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.80
Change
0
Beta vs S&P 500 index
2.00
VaR
+6.57%
240-Day Maximum Drawdown
+45.00%
240-Day Volatility
+53.87%
Return
Best Daily Return
60 days
+4.34%
120 days
+15.51%
5 years
+27.06%
Worst Daily Return
60 days
-5.98%
120 days
-10.17%
5 years
-21.03%
Sharpe Ratio
60 days
+2.66
120 days
+2.88
5 years
+0.67
Risk Assessment
Maximum Drawdown
240 days
+45.00%
3 years
+45.00%
5 years
+82.58%
Return-to-Drawdown Ratio
240 days
+3.75
3 years
+2.19
5 years
+0.50
Skewness
240 days
+0.75
3 years
+0.40
5 years
+0.29
Volatility
Realised Volatility
240 days
+53.87%
5 years
+67.39%
Standardised True Range
240 days
+2.72%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
+373.24%
240 days
+373.24%
Maximum Daily Upside Volatility
60 days
+22.31%
Maximum Daily Downside Volatility
60 days
+32.44%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
-24.68%
60 days
-8.07%
120 days
+0.50%

Peer Comparison

Software & IT Services
Cloudflare Inc
Cloudflare Inc
NET
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oracle Corp
Oracle Corp
ORCL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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