Confluent, Inc.
General ticker "CFLT" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $8.2B (TTM average)
Confluent, Inc. follows the US Stock Market performance with the rate: 8.8%.
Estimated limits based on current volatility of 1.9%: low 22.70$, high 23.58$
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
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.17$, 37.55$]
- 2025-12-31 to 2026-12-31 estimated range: [22.64$, 38.37$]
Financial Metrics affecting the CFLT estimates:
- Positive: with PPE of 97.4 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Net income
- Positive: 18.93 < Shareholder equity ratio, % of 35.67 <= 41.86
- Negative: Operating cash flow per share per price, % of 0.36 <= 6.82
- Positive: -4.48 < Investing cash flow per share per price, % of -0.80
- Positive: -8.75 < Industry operating profit margin (median), % of -3.62
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
- Negative: Inventory ratio change, % of 1.63 > 0.84
Short-term CFLT quotes
Long-term CFLT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $585.94MM | $776.95MM | $963.64MM |
| Operating Expenses | $1,048.62MM | $1,255.72MM | $1,382.79MM |
| Operating Income | $-462.67MM | $-478.77MM | $-419.15MM |
| Non-Operating Income | $16.42MM | $72.10MM | $84.49MM |
| R&D Expense | $264.04MM | $348.75MM | $421.24MM |
| Income(Loss) | $-446.26MM | $-406.67MM | $-334.66MM |
| Taxes | $6.29MM | $36.07MM | $10.40MM |
| Profit(Loss)* | $-452.55MM | $-442.75MM | $-345.06MM |
| Stockholders Equity | $769.48MM | $810.41MM | $961.23MM |
| Assets | $2,344.85MM | $2,460.81MM | $2,694.91MM |
| Operating Cash Flow | $-157.33MM | $-103.66MM | $33.46MM |
| Capital expenditure | $14.46MM | $20.68MM | $23.97MM |
| Investing Cash Flow | $-865.80MM | $-84.85MM | $-74.98MM |
| Financing Cash Flow | $82.24MM | $102.37MM | $79.81MM |
| Earnings Per Share** | $-1.62 | $-1.47 | $-1.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.