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Confluent, Inc. CFLT

Set alert

Price alert · CFLT

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30.99 USD 0.00 0.00%

At close · Mar 17

30.97 -0.02 -0.06%

After hours · Mar 17, 4:00 PM ET

Bid
30.99 × 35
Ask
31.00 × 1
30.99 Day range 30.99
20.16 52-week range 31.00
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

2Y chart

Chart tools
Interval

Events in this range
  • Oct 30, 2024Earnings: 0.1; estimate 0.05; surprise 100%
  • Feb 11, 2025Earnings: 0.09; estimate 0.05; surprise 80%
  • Apr 30, 2025Earnings: 0.08; estimate 0.07; surprise 14.29%
  • Jul 30, 2025Earnings: 0.09; estimate 0.08; surprise 12.5%
  • Oct 27, 2025Earnings: 0.13; estimate 0.1; surprise 30%
  • Dec 9, 2025Downgrade: Canaccord Genuity · Buy → Hold
  • Dec 9, 2025Downgrade: DA Davidson · Buy → Neutral
  • Dec 9, 2025Rating: Citigroup · Neutral → Neutral
  • Dec 10, 2025Downgrade: Guggenheim · Buy → Neutral
  • 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 (80)
NameDateAgo
RSI: OverboughtMar 16, 20267 months ago
RSI: OverboughtFeb 17, 20268 months ago
MACD: Sell SignalDec 29, 202510 months ago
RSI: OverboughtDec 8, 202510 months ago
MACD: Buy SignalDec 3, 202511 months ago
SMA: BullishDec 2, 202511 months ago
SMA: BullishDec 2, 202511 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 28, 202511 months ago
SMA: BearishNov 20, 202511 months ago
SMA: BearishNov 13, 202511 months ago
MACD: Sell SignalNov 13, 202511 months ago
MACD: Buy SignalNov 12, 202511 months ago
MACD: Sell SignalOct 31, 20251 year ago
SMA: BearishOct 29, 20251 year ago
MACD: Buy SignalOct 29, 20251 year ago
SMA: BullishOct 28, 20251 year ago
MACD: Sell SignalOct 24, 20251 year ago
RSI: OverboughtOct 9, 20251 year ago
SMA: BullishSep 29, 20251 year ago
MACD: Buy SignalAug 20, 20251 year ago
SMA: BearishJul 31, 20251 year ago
SMA: BearishJul 31, 20251 year ago
MACD: Sell SignalJul 31, 20251 year ago
RSI: OversoldJul 31, 20251 year ago
RSI: OverboughtJul 25, 20251 year ago
SMA: BullishJul 23, 20251 year ago
MACD: Buy SignalJul 22, 20251 year ago
MACD: Sell SignalJul 11, 20251 year ago
SMA: BearishJul 8, 20251 year ago
SMA: BullishJul 3, 20251 year ago
RSI: OverboughtJul 3, 20251 year ago
MACD: Buy SignalJun 26, 20251 year ago
MACD: Sell SignalJun 20, 20251 year ago
SMA: BullishMay 27, 20251 year ago
MACD: Buy SignalMay 8, 20251 year ago
MACD: Sell SignalMay 5, 20251 year ago
MACD: Buy SignalApr 15, 20251 year ago
RSI: OversoldApr 3, 20251 year ago
MACD: Sell SignalMar 27, 20251 year ago
SMA: BearishMar 26, 20251 year ago
MACD: Buy SignalMar 25, 20251 year ago
SMA: BullishMar 14, 20251 year ago
SMA: BearishMar 10, 20251 year ago
SMA: BearishMar 6, 20251 year ago
SMA: BullishMar 5, 20251 year ago
SMA: BearishMar 3, 20251 year ago
MACD: Sell SignalFeb 24, 20251 year ago
RSI: OverboughtFeb 12, 20251 year ago
SMA: BullishFeb 6, 20251 year ago
SMA: BearishJan 30, 20251 year ago
SMA: BullishJan 28, 20251 year ago
MACD: Buy SignalJan 24, 20251 year ago
SMA: BearishJan 7, 20251 year ago
SMA: BullishJan 3, 20251 year ago
SMA: BearishDec 30, 20241 year ago
MACD: Sell SignalDec 10, 20241 year ago
RSI: OverboughtDec 4, 20241 year ago
RSI: OverboughtNov 21, 20241 year ago
RSI: OverboughtNov 11, 20241 year ago
RSI: OverboughtOct 31, 20242 years ago
SMA: BullishOct 9, 20242 years ago
MACD: Buy SignalOct 4, 20242 years ago
MACD: Sell SignalOct 2, 20242 years ago
MACD: Buy SignalSep 13, 20242 years ago
MACD: Sell SignalSep 10, 20242 years ago
MACD: Buy SignalAug 14, 20242 years ago
RSI: OversoldAug 1, 20242 years ago
MACD: Sell SignalJul 10, 20242 years ago
SMA: BearishJul 9, 20242 years ago
SMA: BullishJul 5, 20242 years ago
SMA: BearishJul 3, 20242 years ago
SMA: BullishJul 2, 20242 years ago
SMA: BearishJul 1, 20242 years ago
SMA: BullishJun 27, 20242 years ago
MACD: Buy SignalJun 14, 20242 years ago
SMA: BearishMay 30, 20242 years ago
MACD: Sell SignalMay 28, 20242 years ago
RSI: OversoldApr 17, 20242 years ago
RSI: OversoldApr 15, 20242 years 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

Price target (mean) —
Ratings (0m) 36 28 buy · 7 hold · 1 sell
  • Strong buy20
  • Buy8
  • Hold7
  • Sell1
  • Strong sell0

Next earnings

Consensus EPS estimate 0.0991.

Earnings history

Financials — quick view

All financials
CFLT Revenue — quarterly 314.82M
2022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 2025
CFLT Net income — quarterly -79.25M
2022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 2025
CFLT EPS — quarterly -0.23
2022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 2025

Earnings

CFLT recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 11, 2026Dec 31, 20250.099190.12+0.02+20.98%
Oct 27, 2025Sep 30, 20250.100.13+0.03+30.00%
Jul 30, 2025Jun 30, 20250.080.09+0.01+12.50%
Apr 30, 2025Mar 31, 20250.070.08+0.01+14.29%
Feb 11, 2025Dec 31, 20240.050.09+0.04+80.00%
Oct 30, 2024Sep 30, 20240.050.10+0.05+100.00%

Upgrades / downgrades

CFLT analyst upgrades and downgrades
DateFirmActionFromTo
Jan 23, 2026BernsteindownOutperformMarket Perform
Jan 9, 2026CitizensdownMarket OutperformMarket Perform
Dec 10, 2025GuggenheimdownBuyNeutral
Dec 9, 2025CitigroupmainNeutralNeutral
Dec 9, 2025DA DavidsondownBuyNeutral
Dec 9, 2025Canaccord GenuitydownBuyHold

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

CFLT insider holders
InsiderRelationLatest transactionDateShares held
CAIMI LARA LDirectorSaleDec 9, 202511,524
HENRY ALYSSADirectorSaleDec 9, 202528,549
KREPS EDWARD JAYChief Executive OfficerSaleFeb 19, 2026301,660
MAC BAN RYAN NORRISOfficerSaleFeb 23, 2026358,890
NARKHEDE NEHADirectorSaleFeb 12, 202630,336
PHAN KONGOfficerConversion of Exercise of derivative securityMar 4, 2026245,836

Institution ownership

CFLT institution ownership
Holder% heldSharesValueReported
Vanguard Group Inc8.59%30,867,2280Dec 30, 2025
BlackRock Inc6.83%24,535,1760Sep 29, 2025
Jericho Capital Asset Management LP3.09%11,094,0000Dec 30, 2025
NORGES BANK2.45%8,785,3600Dec 30, 2025
JPMorgan Chase & Co1.94%6,979,7180Sep 29, 2025
Altimeter Capital Management, LLC1.93%6,933,2500Dec 30, 2025

Fund ownership

CFLT fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Mkt Idx Inv2.37%8,505,2930Feb 27, 2026
BlackRock Event Driven Equity Instl2.23%7,999,6400Feb 27, 2026
Vanguard Small Cap Index1.70%6,106,2970Feb 27, 2026
Vanguard Information Technology ETF1.35%4,859,4080Feb 27, 2026
Champlain Mid Cap Fund, LLC0.95%3,398,5460Feb 27, 2026
Vanguard Small Cap Growth Index Inv0.94%3,390,8970Feb 27, 2026
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