Confluent, Inc. CFLT
Set alert
At close · Mar 17
After hours · Mar 17, 4:00 PM ET
- YTD
- +2.48%
- 1 year
- +13.93%
- Open
- 30.99
- Prev close
- 30.99
- Mkt cap
- 11.08B
- Vol
- 14.32M
- Avg vol
- 8.32M
- EPS
- -0.86
- P/E
- -46.95
- Div yield
- 0.00%
More statistics
- Low
- 30.99
- High
- 30.99
- Beta
- 0.95
- Inst. own
- 90.15%
- Dividend
- 0.00
3M chart
Events in this range
- Jan 9, 2026Downgrade: Citizens · Market Outperform → Market Perform
- Jan 23, 2026Downgrade: Bernstein · Outperform → Market Perform
- Feb 11, 2026Earnings: 0.12; estimate 0.09919; surprise 20.98%
Signals (5)
| Name | Date | Ago |
|---|---|---|
| RSI: Overbought | Mar 16, 2026 | 7 months ago |
| RSI: Overbought | Feb 17, 2026 | 8 months ago |
| SMA: Bullish | Feb 6, 2026 | 8 months ago |
| SMA: Bearish | Feb 4, 2026 | 8 months ago |
| MACD: Sell Signal | Dec 29, 2025 | 10 months ago |
Key statistics
- Market cap
- 11.08B
- Enterprise value
- 11.84B
- Trailing P/E
- -46.95
- PEG ratio
- -1.97
- Price / sales
- 12.38
- Price / book
- 9.33
- Beta
- 0.95
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -25.42%
- Total cash
- 0
- Total debt
- 3
- Return on equity
- -20.38%
Analyst view
- Strong buy20
- Buy8
- Hold7
- Sell1
- Strong sell0
Next earnings
Consensus EPS estimate 0.0991.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 11, 2026 | Dec 31, 2025 | 0.09919 | 0.12 | +0.02 | +20.98% |
| Oct 27, 2025 | Sep 30, 2025 | 0.10 | 0.13 | +0.03 | +30.00% |
| Jul 30, 2025 | Jun 30, 2025 | 0.08 | 0.09 | +0.01 | +12.50% |
| Apr 30, 2025 | Mar 31, 2025 | 0.07 | 0.08 | +0.01 | +14.29% |
| Feb 11, 2025 | Dec 31, 2024 | 0.05 | 0.09 | +0.04 | +80.00% |
| Oct 30, 2024 | Sep 30, 2024 | 0.05 | 0.10 | +0.05 | +100.00% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 23, 2026 | Bernstein | down | Outperform | Market Perform |
| Jan 9, 2026 | Citizens | down | Market Outperform | Market Perform |
| Dec 10, 2025 | Guggenheim | down | Buy | Neutral |
| Dec 9, 2025 | Citigroup | main | Neutral | Neutral |
| Dec 9, 2025 | DA Davidson | down | Buy | Neutral |
| Dec 9, 2025 | Canaccord Genuity | down | Buy | Hold |
About Confluent, Inc.
Confluent, Inc. operates a global data streaming platform, serving clients across the United States and internationally. The company's core products include Confluent Cloud, a fully managed, cloud-native service designed for seamlessly connecting and processing data, and Confluent Platform, an enterprise-level, self-managed software solution. This platform acts as the fundamental "data in motion" layer, enabling real-time data integration and processing for businesses. Beyond its main platforms, Confluent provides several specialized tools: Kafka Connect, which allows users to create connectors for integrating Apache Kafka with various applications and data systems; ksqlDB, a dedicated database for stream processing applications; and a stream governance solution. This governance offering is uniquely tailored to manage the complexities of streaming data, empowering teams to expand their use of real-time data while ensuring adherence to risk management and regulatory compliance standards. Confluent also supports its customers through comprehensive training programs and professional services. Founded in 2014, the company was originally named Infinitem, Inc. before rebranding as Confluent, Inc. in September of the same year. Its corporate headquarters are situated in Mountain View, California.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Country
- US
- Employees
- 3,060
- Website
- confluent.io
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CAIMI LARA L | Director | Sale | Dec 9, 2025 | 11,524 |
| HENRY ALYSSA | Director | Sale | Dec 9, 2025 | 28,549 |
| KREPS EDWARD JAY | Chief Executive Officer | Sale | Feb 19, 2026 | 301,660 |
| MAC BAN RYAN NORRIS | Officer | Sale | Feb 23, 2026 | 358,890 |
| NARKHEDE NEHA | Director | Sale | Feb 12, 2026 | 30,336 |
| PHAN KONG | Officer | Conversion of Exercise of derivative security | Mar 4, 2026 | 245,836 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Group Inc | 8.59% | 30,867,228 | 0 | Dec 30, 2025 |
| BlackRock Inc | 6.83% | 24,535,176 | 0 | Sep 29, 2025 |
| Jericho Capital Asset Management LP | 3.09% | 11,094,000 | 0 | Dec 30, 2025 |
| NORGES BANK | 2.45% | 8,785,360 | 0 | Dec 30, 2025 |
| JPMorgan Chase & Co | 1.94% | 6,979,718 | 0 | Sep 29, 2025 |
| Altimeter Capital Management, LLC | 1.93% | 6,933,250 | 0 | Dec 30, 2025 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2.37% | 8,505,293 | 0 | Feb 27, 2026 |
| BlackRock Event Driven Equity Instl | 2.23% | 7,999,640 | 0 | Feb 27, 2026 |
| Vanguard Small Cap Index | 1.70% | 6,106,297 | 0 | Feb 27, 2026 |
| Vanguard Information Technology ETF | 1.35% | 4,859,408 | 0 | Feb 27, 2026 |
| Champlain Mid Cap Fund, LLC | 0.95% | 3,398,546 | 0 | Feb 27, 2026 |
| Vanguard Small Cap Growth Index Inv | 0.94% | 3,390,897 | 0 | Feb 27, 2026 |