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Technology - Software - Infrastructure - NASDAQ - US
$ 20.39
1.09 %
$ 6.81 B
Market Cap
-19.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CFLT stock under the worst case scenario is HIDDEN Compared to the current market price of 20.4 USD, Confluent, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CFLT stock under the base case scenario is HIDDEN Compared to the current market price of 20.4 USD, Confluent, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CFLT stock under the best case scenario is HIDDEN Compared to the current market price of 20.4 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$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '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%
261 M REVENUE
4.40%
-106 M OPERATING INCOME
-12.94%
-88.1 M NET INCOME
100.00%
35.2 M OPERATING CASH FLOW
125.52%
10.2 M INVESTING CASH FLOW
146.73%
19.5 M FINANCING CASH FLOW
13.38%
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 1.1 B
Other Non-Current Liabilities 43.2 M
33.05 %63.52 %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 $30.3 , with forecasts ranging from a low of $23 to a high of $37 .
CFLT Lowest Price Target Wall Street Target
23 USD 12.80%
CFLT Average Price Target Wall Street Target
30.3 USD 48.68%
CFLT Highest Price Target Wall Street Target
37 USD 81.46%
Price
Max Price Target
Min Price Target
Average Price Target
38383636343432323030282826262424222220201818May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Confluent, Inc.
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Sold
0-3 MONTHS
44.2 M USD 8
3-6 MONTHS
178 M USD 12
6-9 MONTHS
21.6 M USD 9
9-12 MONTHS
26.3 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
Confluent Medical Technologies Announces Ultra Polyimide Confluent Unveils Material Breakthrough That Delivers Twice The Strength Of Traditional Polyimide Confluent Unveils Material Breakthrough That Delivers Twice The Strength Of Traditional Polyimide globenewswire.com - 1 week ago
Why Confluent Stock Was Plummeting This Week Data streaming specialist Confluent's (CFLT -12.19%) stock was streaming in the wrong direction these past few trading sessions. A fairly aggressive price target cut from an analyst was a catalyst for this, and the share price was down by almost 13% week to date as of early Friday morning, according to data compiled by S&P Global Market Intelligence. fool.com - 2 weeks ago
2 Hypergrowth Tech Stocks to Buy in 2025 2025 is proving to be a volatile year for the stock market, as economic uncertainty and unpredictable policies from the Trump administration throw investors for a loop. While anything can happen in the near term, growth investors should focus on investing in fast-growing companies with no shortage of long-term potential. fool.com - 3 weeks ago
StarTree Awarded 2025 Confluent Data Flow ISV Partner of the Year – APAC Recognized for accelerating adoption of streaming analytics platforms Recognized for accelerating adoption of streaming analytics platforms globenewswire.com - 3 weeks ago
Will Confluent's Tableflow Advancements Push Its Stock Higher? CFLT unveils the general availability of Tableflow, enhancing real-time AI and analytics, and expanding its Databricks partnership with Delta Lake early access. zacks.com - 1 month ago
New Confluent Cloud for Apache Flink® Capabilities Simplify Real-Time AI Development BENGALURU, India--(BUSINESS WIRE)--Confluent, Inc. (NASDAQ:CFLT), the data streaming pioneer, announced new capabilities in Confluent Cloud for Apache Flink® that streamline and simplify the process of developing real-time artificial intelligence (AI) applications. Flink Native Inference cuts through complex workflows by enabling teams to run any open source AI model directly in Confluent Cloud. Flink search unifies data access across multiple vector databases, streamlining discovery and retrie. businesswire.com - 1 month ago
Confluent Announces the General Availability of Tableflow BENGALURU, India--(BUSINESS WIRE)--Confluent, Inc. (NASDAQ:CFLT), the data streaming pioneer, today announced significant advancements in Tableflow, the easiest way to access operational data from data lakes and warehouses. With Tableflow, all streaming data in Confluent Cloud can be accessed in popular open table formats, unlocking limitless possibilities for advanced analytics, real-time artificial intelligence (AI), and next-generation applications. Support for Apache Iceberg™ is now general. businesswire.com - 1 month ago
Why Confluent Stock Is Sinking Today Confluent (CFLT -7.19%) stock is seeing a big valuation pullback Friday. The company's share price was down 7.9% as of 2:30 p.m. fool.com - 1 month ago
Confluent Announces Partnership With sccc by stc to Bring Enterprise-Ready Data Streaming to Saudi Arabia RIYADH, Saudi Arabia--(BUSINESS WIRE)--Confluent, Inc. (NASDAQ:CFLT), the data streaming pioneer, today announced sccc by stc—a leading cloud services provider in Saudi Arabia—has joined the Confluent OEM Program as a managed service provider (MSP) to make data streaming more accessible in Saudi Arabia. The new partnership aligns with Saudi Vision 2030, an initiative that prioritizes technical innovation, by helping accelerate digital transformations across key industries including finance, ret. businesswire.com - 1 month ago
Confluent: Strong Subscription Momentum Confluent's strong Q4 results and bullish FY25 outlook indicate the stock's rally has further momentum, making it a compelling buy for long-term holders. Confluent's leadership in data streaming, wide applicability across industries in a $100 billion TAM, and nearly pure subscription revenue base create a reliable and sticky revenue stream. The company's Q4 revenue grew 23% y/y to $261.2 million, beating expectations, with subscription revenue expected to maintain above 20% growth in FY25. seekingalpha.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: Morgan Stanley Technology, Media & Telecom Conference Date: Wednesday, March 5, 2025 Time: 10:45 a.m. PT / 1:45 p.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 strea. businesswire.com - 1 month ago
1 Magnificent Growth Stock to Buy Hand Over Fist Before It Is Too Late Confluent (CFLT -4.89%) stock has been on a stunning run in the past six months, rising an impressive 59% as of this writing. That red-hot run by the data-streaming platform provider is poised to continue following the release of its fourth-quarter 2024 results. fool.com - 1 month ago
8. Profile Summary

Confluent, Inc. CFLT

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 6.81 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 Ms. Erica Ruliffson Schultz President of Field Operations Mr. Edward Kreps Co-Founder, Chairman & Chief Executive Officer Ms. Melanie D. Vinson Esq. Chief Legal Officer Mr. Jun Rao Co-Founder Mr. Rey Perez Chief Customer Officer Ms. Stephanie Buscemi Chief Marketing Officer Mr. Kong Phan Chief Accounting Officer Mr. Shane Xie Senior Director & Head-Investor Relations Ms. Colleen McCreary Chief People Officer Mr. Rohan Sivaram Chief Financial Officer