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Equity
CFLT
+0.0 · +0.00%
USD · NASDAQ

Confluent Inc(CFLT) Stock Analysis | Technology

USD --+0.00%
Reward62Moderate
Risk51Moderate
75%Data
Thin -25% profit margin · Revenue growing 21% YoY
Growth Machine
Market Cap:10.98Bn
ⓘ
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CFLT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CFLT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $30.89.

What is Confluent Inc?

operates a data streaming platform in the United States and internationally.

CFLT · Verdict

Solid reward · elevated risk

CFLT's standout is growth; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

CFLT · Verdict

What’s working & what to watch

Strengths 1

  • Growth78/100

    Rev +25.8% CAGR · earnings -13.3%

Watchouts 3

  • Balance sheet39/100

    Current ratio 3.83

  • Profitability44/100

    -25% net margin · -28% ROE

  • Cash flow44/100

    5% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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 and Confluent Private Cloud, an enterprise-grade self-managed software. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 10.98B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap10.98B
P/E RatioN/A
Dividend YieldN/A
Beta0.952
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
201,173,570 shares
$35.3M
0
9-12months
0
0
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