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Confluent, Inc. CFLT

Set alert

Price alert · CFLT

All alert types
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

5Y 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 (75)
NameDateAgo
SMA: BullishDec 2, 202511 months ago
SMA: BullishDec 2, 202511 months ago
SMA: BearishNov 25, 202511 months ago
SMA: BearishNov 25, 202511 months ago
SMA: BullishOct 13, 20251 year ago
MACD: Buy SignalOct 6, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BearishAug 4, 20251 year ago
SMA: BearishAug 4, 20251 year ago
MACD: Sell SignalAug 4, 20251 year ago
SMA: BullishJul 28, 20251 year ago
MACD: Buy SignalJun 30, 20251 year ago
SMA: BullishJun 2, 20251 year ago
SMA: BearishMar 13, 20251 year ago
MACD: Sell SignalMar 13, 20251 year ago
SMA: BearishMar 6, 20251 year ago
SMA: BullishFeb 6, 20251 year ago
SMA: BearishDec 31, 20241 year ago
SMA: BullishNov 5, 20241 year ago
MACD: Buy SignalOct 21, 20242 years ago
SMA: BullishOct 14, 20242 years ago
SMA: BearishJul 15, 20242 years ago
SMA: BearishJul 15, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BullishJul 1, 20242 years ago
SMA: BearishJun 24, 20242 years ago
SMA: BullishJun 17, 20242 years ago
SMA: BearishJun 3, 20242 years ago
SMA: BearishJun 3, 20242 years ago
MACD: Sell SignalJun 3, 20242 years ago
SMA: BullishMay 17, 20242 years ago
MACD: Buy SignalMay 17, 20242 years ago
SMA: BullishApr 26, 20242 years ago
SMA: BearishApr 19, 20242 years ago
MACD: Sell SignalApr 19, 20242 years ago
SMA: BearishMar 28, 20242 years ago
SMA: BullishFeb 8, 20242 years ago
SMA: BullishFeb 8, 20242 years ago
MACD: Buy SignalFeb 8, 20242 years ago
SMA: BearishJan 18, 20242 years ago
SMA: BullishJan 11, 20242 years ago
SMA: BearishJan 4, 20242 years ago
SMA: BullishDec 14, 20232 years ago
RSI: OversoldNov 8, 20232 years ago
SMA: BearishOct 24, 20233 years ago
SMA: BullishOct 10, 20233 years ago
SMA: BearishSep 26, 20233 years ago
MACD: Sell SignalAug 22, 20233 years ago
SMA: BearishAug 1, 20233 years ago
SMA: BullishMay 16, 20233 years ago
SMA: BullishMay 16, 20233 years ago
SMA: BearishApr 25, 20233 years ago
SMA: BearishApr 25, 20233 years ago
SMA: BullishApr 18, 20233 years ago
SMA: BullishApr 11, 20233 years ago
SMA: BearishMar 14, 20233 years ago
SMA: BearishMar 14, 20233 years ago
SMA: BullishMar 7, 20233 years ago
SMA: BearishFeb 21, 20233 years ago
SMA: BullishFeb 7, 20233 years ago
SMA: BullishJan 24, 20233 years ago
SMA: BearishDec 20, 20223 years ago
SMA: BullishDec 13, 20223 years ago
SMA: BearishNov 8, 20223 years ago
SMA: BearishNov 8, 20223 years ago
SMA: BullishOct 31, 20224 years ago
SMA: BullishOct 24, 20224 years ago
SMA: BearishSep 19, 20224 years ago
SMA: BullishSep 12, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BullishJun 27, 20224 years ago
RSI: OversoldMay 9, 20224 years ago
RSI: OversoldFeb 18, 20224 years ago
SMA: BearishFeb 14, 20224 years ago
SMA: BullishFeb 7, 20224 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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