Confluent, Inc.

Confluent, Inc.

CFLTยทNASDAQ

$30.99

+0.0000%
TechnologySoftware - Infrastructure

Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motion. It also provides Kafka Connect that enables to build connectors to integrate Apache Kafka with other apps and data systems; ksqlDB, a database for stream processing applications; and stream governance, a solution that is designed for the intricacies of streaming data, which allows teams to expand usage of real-time data without bypassing requirements for risk management and regulatory compliance. In addition, it also offers training and professional services. 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.

At a Glance

Live Snapshot
Market Cap$11.08B
EPS-0.8600
P/E Ratio-36.03
Earnings Date04/28/2026
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Confluent, Inc. Street Expectations Map

CFLT ยท NASDAQ

Wall Street analysts project that CFLT stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 29.68, with estimates ranging from a low of 24.00 to a high of 32.00.

Lowest Target
24.00
-22.56%
Consensus Target
29.68
-4.23%
Highest Target
32.00
3.26%

The consensus 1-year price target stands at 29.68, with estimates ranging from a low of 24.00 to a high of 32.00.

Analyst Consensus Analysis

Upside Potential

-4.2%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

27.0% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

0.14x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Confluent, Inc. Forward Estimates of Revenue

CFLT ยท NASDAQ
Latest Revenue
1.17B
FY 2025
Avg Estimate
1.35B
FY 2026
Estimate Range
1.32B - 1.36B
Analyst Spread

Forward Growth Analysis

Projected Growth+15.9%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage24 Analysts

Extensive analyst coverage provides high-quality consensus estimates and market transparency.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Well-supported growth expectations: Strong analyst coverage combined with positive growth projections provides confidence in forward outlook.

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Confluent, Inc. Forward Estimates of Net Income

CFLT ยท NASDAQ
Latest Net Income
-295.27M
FY 2025
Avg Estimate
158.22M
FY 2026
Estimate Range
138.44M - 178.00M
Analyst Spread

Forward Growth Analysis

Projected Growth+153.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage24 Analysts

Extensive analyst coverage provides high-quality consensus estimates and market transparency.

Estimate Spread25%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Well-supported growth expectations: Strong analyst coverage combined with positive growth projections provides confidence in forward outlook.

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Confluent, Inc. Forward Estimates of EPS

CFLT ยท NASDAQ
Latest EPS
-0.86
FY 2025
Avg Estimate
$0.48
FY 2026
Estimate Range
$0.43 - $0.55
Analyst Spread

Forward Growth Analysis

Projected Growth+156.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage18 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread26%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Well-supported growth expectations: Strong analyst coverage combined with positive growth projections provides confidence in forward outlook.

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Confluent, Inc. Forward Estimates of EBIT

CFLT ยท NASDAQ
Latest EBIT
-339.93M
FY 2025
Avg Estimate
-988.88M
FY 2026
Estimate Range
-996.20M - -966.90M
Analyst Spread

Forward Growth Analysis

Projected Growth-190.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage24 Analysts

Extensive analyst coverage provides high-quality consensus estimates and market transparency.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Confluent, Inc. Forward Estimates of EBITDA

CFLT ยท NASDAQ
Latest EBITDA
-310.37M
FY 2025
Avg Estimate
-970.00M
FY 2026
Estimate Range
-977.18M - -948.44M
Analyst Spread

Forward Growth Analysis

Projected Growth-212.5%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage24 Analysts

Extensive analyst coverage provides high-quality consensus estimates and market transparency.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Confluent, Inc. Forward Estimates of SG&A Expense

CFLT ยท NASDAQ
Latest SG&A Expense
754.27M
FY 2025
Avg Estimate
1.32B
FY 2026
Estimate Range
1.29B - 1.33B
Analyst Spread

Forward Growth Analysis

Projected Growth+74.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage24 Analysts

Extensive analyst coverage provides high-quality consensus estimates and market transparency.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Confluent, Inc. Insider Positioning

CFLT ยท NASDAQ

During the last 12 months, insiders have sold $66.51M worth of CFLT shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

30.0K

919.98K

Net Activity

-920K

-$920K

3-6 Months

Bought

0

0.00

Sold

1.4M

43.00M

Net Activity

-43.0M

-$43.00M

6-9 Months

Bought

0

0.00

Sold

599.8K

13.38M

Net Activity

-13.4M

-$13.38M

9-12 Months

Bought

0

0.00

Sold

474.5K

9.21M

Net Activity

-9.2M

-$9.21M

Top Buyers

No buying activity

Top Sellers

1
KEJ

Kreps Edward Jay

Director, Officer: Chief Executive Officer

1.6M sharesโ€ข9 transactions

$43.03M

2
NN

Narkhede Neha

Director

346.3K sharesโ€ข6 transactions

$8.26M

3
VE

Vishria Eric

Director

154.8K sharesโ€ข5 transactions

$4.09M

4
MBRN

Mac Ban Ryan Norris

Officer: Chief Revenue Officer

116.1K sharesโ€ข11 transactions

$3.17M

5
SR

Sivaram Rohan

Officer: Chief Financial Officer

125.5K sharesโ€ข8 transactions

$3.10M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $66.51M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$920K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.