(CFLT) Confluent - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20717M1036
CFLT: Data, Streaming, Platform, Cloud, Connectors, Governance, Pipelines
Confluent Inc. (NASDAQ:CFLT) is a leader in the data streaming space, building and commercializing Apache Kafka, a widely adopted open-source platform for real-time data streaming. The company provides a suite of products and services that enable businesses to connect, manage, and leverage streaming data across their applications and systems. Its offerings include Confluent Cloud, a fully managed cloud-native service, and Confluent Platform, a self-managed solution for enterprises. These platforms are complemented by a range of tools and features, such as connectors for integrating with existing applications and infrastructure, Apache Flink services for real-time data processing, and ksqlDB, a database designed for data-in-motion applications.
The company also offers stream governance, a suite of tools for managing and controlling streaming data, which is critical for maintaining compliance and mitigating risks in complex regulatory environments. Additionally, Confluent provides stream designer, a visual interface for building and managing streaming data pipelines. Beyond its core platform, the company offers professional services, education, and certification programs to help customers maximize the value of their data streaming initiatives.
Confluent serves a diverse range of industries, including banking and financial services, retail and e-commerce, manufacturing, automotive, communication services, gaming, public sector, insurance, and technology. The company, originally founded as Infinitem, Inc. in 2014 and renamed Confluent, Inc. in September 2014, is headquartered in Mountain View, California. Its strong market position is supported by its deep expertise in Apache Kafka and its ability to address the growing demand for real-time data processing and streaming solutions.
From a financial perspective, Confluent has a market capitalization of approximately $11.88 billion as of the latest data. The company operates with a forward P/E ratio of 103.09, reflecting investor expectations for future growth. Its price-to-sales ratio of 12.98 indicates a premium valuation relative to its revenue, while the price-to-book ratio of 12.36 highlights the markets confidence in its intangible assets and growth prospects. These metrics make Confluent an important consideration for investors and fund managers looking to capitalize on the rapidly evolving data infrastructure landscape.
Additional Sources for CFLT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CFLT Stock Overview
Market Cap in USD | 11,883m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-06-24 |
CFLT Stock Ratings
Growth 5y | -31.9% |
Fundamental | 22.0% |
Dividend | 0.0% |
Rel. Strength Industry | -19.8 |
Analysts | 4.24/5 |
Fair Price Momentum | 25.16 USD |
Fair Price DCF | 0.36 USD |
CFLT Dividends
No Dividends PaidCFLT Growth Ratios
Growth Correlation 3m | -6.3% |
Growth Correlation 12m | -13.3% |
Growth Correlation 5y | -44.5% |
CAGR 5y | -9.67% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | 0.05 |
Alpha | -40.56 |
Beta | 1.81 |
Volatility | 61.09% |
Current Volume | 8031.9k |
Average Volume 20d | 7381.4k |
As of February 22, 2025, the stock is trading at USD 31.01 with a total of 8,031,941 shares traded.
Over the past week, the price has changed by -11.02%, over one month by +12.72%, over three months by +1.31% and over the past year by -4.82%.
Neither. Based on ValueRay Fundamental Analyses, Confluent is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CFLT as of February 2025 is 25.16. This means that CFLT is currently overvalued and has a potential downside of -18.86%.
Confluent has received a consensus analysts rating of 4.24. Therefor, it is recommend to buy CFLT.
- Strong Buy: 18
- Buy: 7
- Hold: 8
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, CFLT Confluent will be worth about 30.2 in February 2026. The stock is currently trading at 31.01. This means that the stock has a potential downside of -2.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 37.2 | 20.1% |
Analysts Target Price | 33.1 | 6.6% |
ValueRay Target Price | 30.2 | -2.6% |