Confluent, Inc.
General ticker "CFLT" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $8.2B (TTM average)
Confluent, Inc. follows the US Stock Market performance with the rate: 38.1%.
Estimated limits based on current volatility of 0.1%: low 30.70$, high 30.78$
Factors to consider:
- Total employees count: 3060 as of 2024
- US accounted for 59.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Platform reliability, ESG risks, Currency fluctuations
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.79$, 36.28$]
- 2026-12-31 to 2027-12-31 estimated range: [22.59$, 37.67$]
Financial Metrics affecting the CFLT estimates:
- Positive: with PPE of 71.6 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Net income
- Positive: 19.40 < Shareholder equity ratio, % of 39.16 <= 42.68
- Positive: Inventory ratio change, % of -0.46 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 1.80 <= 5.46
- Positive: Interest expense per share per price, % of 0.04 <= 0.73
Short-term CFLT quotes
Long-term CFLT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $776.95MM | $963.64MM | $1,166.75MM |
| Operating Expenses | $1,255.72MM | $1,382.79MM | $1,506.67MM |
| Operating Income | $-478.77MM | $-419.15MM | $-339.93MM |
| Non-Operating Income | $72.10MM | $84.49MM | $39.24MM |
| Interest Expense | $0.00MM | $0.00MM | $3.80MM |
| R&D Expense | $348.75MM | $421.24MM | $452.06MM |
| Income(Loss) | $-406.67MM | $-334.66MM | $-300.69MM |
| Taxes | $36.07MM | $10.40MM | $-5.41MM |
| Profit(Loss)* | $-442.75MM | $-345.06MM | $-295.27MM |
| Stockholders Equity | $810.41MM | $961.23MM | $1,169.14MM |
| Assets | $2,460.81MM | $2,694.91MM | $2,985.27MM |
| Operating Cash Flow | $-103.66MM | $33.46MM | $64.27MM |
| Capital expenditure | $20.68MM | $23.97MM | $3.60MM |
| Investing Cash Flow | $-84.85MM | $-74.98MM | $-185.00MM |
| Financing Cash Flow | $102.37MM | $79.81MM | $81.19MM |
| Earnings Per Share** | $-1.47 | $-1.07 | $-0.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.