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Technology - Software - Infrastructure - NASDAQ - US
$ 26.3
2.73 %
$ 8.95 B
Market Cap
-27.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CFLT stock under the worst case scenario is HIDDEN Compared to the current market price of 26.3 USD, Confluent, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CFLT stock under the base case scenario is HIDDEN Compared to the current market price of 26.3 USD, Confluent, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CFLT stock under the best case scenario is HIDDEN Compared to the current market price of 26.3 USD, Confluent, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CFLT

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$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
964 M REVENUE
24.03%
-419 M OPERATING INCOME
5.58%
-345 M NET INCOME
22.06%
33.5 M OPERATING CASH FLOW
132.28%
-75 M INVESTING CASH FLOW
11.64%
79.8 M FINANCING CASH FLOW
-22.04%
271 M REVENUE
3.79%
-101 M OPERATING INCOME
4.35%
-67.6 M NET INCOME
0.00%
-26.8 M OPERATING CASH FLOW
-75.98%
-112 M INVESTING CASH FLOW
-1092.93%
30.8 M FINANCING CASH FLOW
57.92%
Balance Sheet Confluent, Inc.
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Current Assets 2.35 B
Cash & Short-Term Investments 1.91 B
Receivables 314 M
Other Current Assets 126 M
Non-Current Assets 344 M
Long-Term Investments 0
PP&E 87.5 M
Other Non-Current Assets 256 M
70.90 %11.66 %4.69 %3.25 %9.50 %Total Assets$2.7b
Current Liabilities 589 M
Accounts Payable 7.53 M
Short-Term Debt 8.69 M
Other Current Liabilities 573 M
Non-Current Liabilities 1.14 B
Long-Term Debt 1.09 B
Other Non-Current Liabilities 52.3 M
33.05 %63.00 %3.02 %Total Liabilities$1.7b
EFFICIENCY
Earnings Waterfall Confluent, Inc.
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Revenue 964 M
Cost Of Revenue 257 M
Gross Profit 706 M
Operating Expenses 1.13 B
Operating Income -419 M
Other Expenses -74.1 M
Net Income -345 M
1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)964m(257m)706m(1b)(419m)74m(345m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
73.28% GROSS MARGIN
73.28%
-43.50% OPERATING MARGIN
-43.50%
-35.81% NET MARGIN
-35.81%
-35.90% ROE
-35.90%
-12.80% ROA
-12.80%
-20.44% ROIC
-20.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Confluent, Inc.
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20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)(180m)(180m)202020202021202120222022202320232024202420252025
Net Income -345 M
Depreciation & Amortization 22.1 M
Capital Expenditures -24 M
Stock-Based Compensation 396 M
Change in Working Capital -67.2 M
Others 46.9 M
Free Cash Flow 9.49 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Confluent, Inc.
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Wall Street analysts predict an average 1-year price target for CFLT of $29 , with forecasts ranging from a low of $23 to a high of $37 .
CFLT Lowest Price Target Wall Street Target
23 USD -12.55%
CFLT Average Price Target Wall Street Target
29 USD 10.27%
CFLT Highest Price Target Wall Street Target
37 USD 40.68%
Price
Max Price Target
Min Price Target
Average Price Target
38383636343432323030282826262424222220201818Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Confluent, Inc.
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Sold
0-3 MONTHS
12.6 M USD 9
3-6 MONTHS
44.2 M USD 8
6-9 MONTHS
178 M USD 12
9-12 MONTHS
21.6 M USD 9
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Better Cloud Stock: Docusign vs. Confluent Docusign (DOCU -1.61%) and Confluent (CFLT -0.19%) both help companies streamline their businesses with their cloud-based services. Docusign is the world's largest provider of e-signature services, while Confluent's platform processes real-time data as it flows between different applications across an organization. fool.com - 3 weeks ago
The Best Stocks to Invest $1,000 in Right Now Is it time to reload your portfolio with some new picks? That's easier said than done right now. fool.com - 3 weeks ago
Confluent: A Compelling Pick In Data Infrastructure Confluent's data streaming platform, built on Apache Kafka, offers enterprises advanced features and cross-cloud capabilities, reducing operational complexity and driving adoption. The company is expanding its addressable market, leveraging a large existing Kafka user base, and introducing new products like Tableflow to deepen enterprise integration. Q1 FY25 financials showed strong revenue growth (25% YoY), expanding margins, and improved operating leverage, with Confluent Cloud leading subscription revenue gains. seekingalpha.com - 3 weeks ago
Buy 5 AI-Focused Mid-Cap Internet Software Stocks for a Solid Portfolio PATH, FIVN, FSLY, CALX and CFLT are five AI-focused mid-cap stocks that show rising earnings potential and momentum for 2025. zacks.com - 1 month ago
Where Will Confluent Stock Be in 3 Years? It has been just under four years since Confluent (CFLT 1.31%) made its stock market debut in June 2021. A look at its stock price chart will show that investors in the data streaming specialist have endured a difficult time since November of that same year. fool.com - 1 month ago
3 Under-the-Radar AI Stocks That Could Help Make You a Fortune Many artificial intelligence (AI) stocks skyrocketed in value in recent years as more companies realized they could accelerate and automate their operations with large language models (LLMs) and generative AI applications. The obvious winners include Nvidia, which produces the data center GPUs for processing those AI tasks, and Microsoft, which acquired a big stake in ChatGPT's creator OpenAI and integrated its AI tools into its own cloud services. fool.com - 1 month ago
1 Spectacular Growth Stock Down 74% to Buy Hand Over Fist, According to Wall Street Wall Street analysts don't always get things right, but it can pay to listen when they reach a consensus on a particular stock. The Wall Street Journal tracks 34 analysts who cover Confluent (CFLT -1.15%) stock, and the majority have assigned it a buy rating, with no analysts recommending selling. fool.com - 1 month ago
The Best Stocks to Invest $1,000 in Right Now Got an extra $1,000 you know you won't be needing anytime soon, and would like to do something constructive with it in the meantime? That's easier said than done right now. fool.com - 1 month ago
Confluent to Present at Upcoming Investor Conference MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Confluent, Inc. (NASDAQ: CFLT), the data streaming pioneer, today announced that its management will present at the following upcoming investor conference: William Blair Annual Growth Stock Conference Date: Thursday, June 5, 2025 Time: 8:00 a.m. PT / 11:00 a.m. ET A live webcast and a replay of each presentation will be available on Confluent's investor relations website at investors.confluent.io. About Confluent Confluent is the data streaming platform t. businesswire.com - 1 month ago
2 Artificial Intelligence (AI) Stocks That Could Soar in the Second Half of 2025 Artificial intelligence (AI) stocks have had a forgettable 2025 so far, as some investors book profits in companies benefiting from the adoption of this technology following a couple of terrific years in 2023 and 2024. fool.com - 1 month ago
Top Big Data Stocks to Bet on to Ride the Analytics Revolution BLKB, CFLT and CME are revolutionizing Big Data with AI-powered tools, transforming industries from finance to social media. zacks.com - 1 month ago
5 Big Data Stocks to Buy for Stellar Returns in the Short Term Five big data firms to buy for short-term gains are: CFLT, BLKB, SPT, HUBS, TDC. zacks.com - 1 month ago
8. Profile Summary

Confluent, Inc. CFLT

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 8.95 B
Dividend Yield 0.00%
Description 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.
Contact 899 West Evelyn Avenue, Mountain View, CA, 94041 https://www.confluent.io
IPO Date June 24, 2021
Employees 3060
Officers Mr. Edward Kreps Co-Founder, Chairman & Chief Executive Officer Mr. Jun Rao Co-Founder Mr. Kong Phan Chief Accounting Officer Ms. Melanie D. Vinson Esq. Chief Legal Officer Mr. Rey Perez Chief Customer Officer Mr. Shaun Clowes Chief Product Officer Mr. Rohan Sivaram Chief Financial Officer Ms. Stephanie Buscemi Chief Marketing Officer Mr. Shane Xie Senior Director & Head-Investor Relations Ms. Colleen McCreary Chief People Officer