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
5Y chart
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)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Dec 2, 2025 | 11 months ago |
| SMA: Bullish | Dec 2, 2025 | 11 months ago |
| SMA: Bearish | Nov 25, 2025 | 11 months ago |
| SMA: Bearish | Nov 25, 2025 | 11 months ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Aug 4, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 4, 2025 | 1 year ago |
| SMA: Bullish | Jul 28, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| SMA: Bearish | Mar 13, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 13, 2025 | 1 year ago |
| SMA: Bearish | Mar 6, 2025 | 1 year ago |
| SMA: Bullish | Feb 6, 2025 | 1 year ago |
| SMA: Bearish | Dec 31, 2024 | 1 year ago |
| SMA: Bullish | Nov 5, 2024 | 1 year ago |
| MACD: Buy Signal | Oct 21, 2024 | 2 years ago |
| SMA: Bullish | Oct 14, 2024 | 2 years ago |
| SMA: Bearish | Jul 15, 2024 | 2 years ago |
| SMA: Bearish | Jul 15, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | Jul 1, 2024 | 2 years ago |
| SMA: Bearish | Jun 24, 2024 | 2 years ago |
| SMA: Bullish | Jun 17, 2024 | 2 years ago |
| SMA: Bearish | Jun 3, 2024 | 2 years ago |
| SMA: Bearish | Jun 3, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 3, 2024 | 2 years ago |
| SMA: Bullish | May 17, 2024 | 2 years ago |
| MACD: Buy Signal | May 17, 2024 | 2 years ago |
| SMA: Bullish | Apr 26, 2024 | 2 years ago |
| SMA: Bearish | Apr 19, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 19, 2024 | 2 years ago |
| SMA: Bearish | Mar 28, 2024 | 2 years ago |
| SMA: Bullish | Feb 8, 2024 | 2 years ago |
| SMA: Bullish | Feb 8, 2024 | 2 years ago |
| MACD: Buy Signal | Feb 8, 2024 | 2 years ago |
| SMA: Bearish | Jan 18, 2024 | 2 years ago |
| SMA: Bullish | Jan 11, 2024 | 2 years ago |
| SMA: Bearish | Jan 4, 2024 | 2 years ago |
| SMA: Bullish | Dec 14, 2023 | 2 years ago |
| RSI: Oversold | Nov 8, 2023 | 2 years ago |
| SMA: Bearish | Oct 24, 2023 | 3 years ago |
| SMA: Bullish | Oct 10, 2023 | 3 years ago |
| SMA: Bearish | Sep 26, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 22, 2023 | 3 years ago |
| SMA: Bearish | Aug 1, 2023 | 3 years ago |
| SMA: Bullish | May 16, 2023 | 3 years ago |
| SMA: Bullish | May 16, 2023 | 3 years ago |
| SMA: Bearish | Apr 25, 2023 | 3 years ago |
| SMA: Bearish | Apr 25, 2023 | 3 years ago |
| SMA: Bullish | Apr 18, 2023 | 3 years ago |
| SMA: Bullish | Apr 11, 2023 | 3 years ago |
| SMA: Bearish | Mar 14, 2023 | 3 years ago |
| SMA: Bearish | Mar 14, 2023 | 3 years ago |
| SMA: Bullish | Mar 7, 2023 | 3 years ago |
| SMA: Bearish | Feb 21, 2023 | 3 years ago |
| SMA: Bullish | Feb 7, 2023 | 3 years ago |
| SMA: Bullish | Jan 24, 2023 | 3 years ago |
| SMA: Bearish | Dec 20, 2022 | 3 years ago |
| SMA: Bullish | Dec 13, 2022 | 3 years ago |
| SMA: Bearish | Nov 8, 2022 | 3 years ago |
| SMA: Bearish | Nov 8, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| SMA: Bearish | Sep 19, 2022 | 4 years ago |
| SMA: Bullish | Sep 12, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Jun 27, 2022 | 4 years ago |
| RSI: Oversold | May 9, 2022 | 4 years ago |
| RSI: Oversold | Feb 18, 2022 | 4 years ago |
| SMA: Bearish | Feb 14, 2022 | 4 years ago |
| SMA: Bullish | Feb 7, 2022 | 4 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
- 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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- 12 Information Technology Stocks Moving In Monday's Intraday Session
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- 12 Information Technology Stocks Moving In Monday's Pre-Market Session
Your note
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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 |