confluent inc - CFLT

CFLT

Close Chg Chg %
30.36 0.21 0.69%

Closed Market

30.57

+0.21 (0.69%)

Volume: 42.11M

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: confluent inc - CFLT

CFLT Key Data

Open

$30.39

Day Range

30.39 - 30.60

52 Week Range

15.64 - 37.90

Market Cap

$10.81B

Shares Outstanding

356.43M

Public Float

303.46M

Beta

0.95

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.90

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

17.11M

 

CFLT Performance

1 Week
 
0.10%
 
1 Month
 
0.69%
 
3 Months
 
34.79%
 
1 Year
 
1.83%
 
5 Years
 
N/A
 

CFLT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
Full Ratings ➔

About confluent inc - CFLT

Confluent, Inc. engages in creating a data infrastructure platform focused on data in motion. The firm provides application architecture engagement, multi data center, security and upgrade engagement, and Amazon web services cloud deployment services. Its products include Confluent Cloud, Confluent Platform, WarpStream BYOC, Connectors, Flink, Stream Governance, and Confluent Hub. The company was founded by Edward Jay Kreps, Neha Narkhede, and Jun Rao on September 1, 2014, and is headquartered in Mountain View, CA.

CFLT At a Glance

Confluent, Inc.
899 West Evelyn Avenue
Mountain View, California 94041
Phone 1-800-439-3207 Revenue 963.64M
Industry Packaged Software Net Income -345,065,000.00
Sector Technology Services 2024 Sales Growth 24.029%
Fiscal Year-end 12 / 2025 Employees 3,060
View SEC Filings

CFLT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 9.339
Price to Book Ratio 9.683
Price to Cash Flow Ratio 268.96
Enterprise Value to EBITDA -22.077
Enterprise Value to Sales 8.508
Total Debt to Enterprise Value 0.135

CFLT Efficiency

Revenue/Employee 314,915.686
Income Per Employee -112,766.34
Receivables Turnover 3.066
Total Asset Turnover 0.374

CFLT Liquidity

Current Ratio 3.91
Quick Ratio 3.91
Cash Ratio 3.242

CFLT Profitability

Gross Margin 73.247
Operating Margin -40.831
Pretax Margin -34.729
Net Margin -35.808
Return on Assets -13.386
Return on Equity -38.954
Return on Total Capital -16.66
Return on Invested Capital -17.346

CFLT Capital Structure

Total Debt to Total Equity 115.476
Total Debt to Total Capital 53.591
Total Debt to Total Assets 41.188
Long-Term Debt to Equity 114.571
Long-Term Debt to Total Capital 53.171
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Confluent Inc - CFLT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
387.86M 585.94M 776.95M 963.64M
Sales Growth
+63.95% +51.07% +32.60% +24.03%
Cost of Goods Sold (COGS) incl D&A
137.29M 202.41M 229.92M 257.80M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
14.62M 16.23M 17.90M 22.09M
Depreciation
14.62M 16.23M 17.90M 19.69M
Amortization of Intangibles
- - - 2.40M
-
COGS Growth
+81.90% +47.43% +13.59% +12.12%
Gross Income
250.57M 383.53M 547.03M 705.84M
Gross Income Growth
+55.54% +53.06% +42.63% +29.03%
Gross Profit Margin
+64.60% +65.45% +70.41% +73.25%
2021 2022 2023 2024 5-year trend
SG&A Expense
590.19M 845.10M 967.21M 1.10B
Research & Development
161.93M 264.04M 329.87M 396.71M
Other SG&A
428.27M 581.06M 637.34M 702.60M
SGA Growth
+49.69% +43.19% +14.45% +13.66%
Other Operating Expense
- - - -
-
Unusual Expense
- 1.10M 60.00M 27.17M
EBIT after Unusual Expense
(339.62M) (462.67M) (480.18M) (420.63M)
Non Operating Income/Expense
(7.00K) 16.42M 77.31M 89.77M
Non-Operating Interest Income
- - - 2.02M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 3.80M 3.80M
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - 3.80M 3.80M
-
Interest Capitalized
- - - -
-
Pretax Income
(339.63M) (446.26M) (406.67M) (334.66M)
Pretax Income Growth
-47.64% -31.40% +8.87% +17.71%
Pretax Margin
-87.56% -76.16% -52.34% -34.73%
Income Tax
3.17M 6.29M 36.07M 10.40M
Income Tax - Current - Domestic
251.00K 337.00K 371.00K 1.18M
Income Tax - Current - Foreign
1.59M 6.19M 33.81M 9.94M
Income Tax - Deferred - Domestic
- - 3.00K (971.00K)
-
Income Tax - Deferred - Foreign
1.33M (237.00K) 1.89M 255.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(342.80M) (452.55M) (442.75M) (345.06M)
Minority Interest Expense
- - - -
-
Net Income
(342.80M) (452.55M) (442.75M) (345.06M)
Net Income Growth
-49.16% -32.02% +2.17% +22.06%
Net Margin Growth
-88.38% -77.23% -56.98% -35.81%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(342.80M) (452.55M) (442.75M) (345.06M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(342.80M) (452.55M) (442.75M) (345.06M)
EPS (Basic)
-1.2612 -1.6158 -1.4722 -1.0721
EPS (Basic) Growth
-38.49% -28.12% +8.89% +27.18%
Basic Shares Outstanding
271.80M 280.08M 300.73M 321.86M
EPS (Diluted)
-1.2612 -1.6158 -1.4722 -1.0721
EPS (Diluted) Growth
-38.49% -28.12% +8.89% +27.18%
Diluted Shares Outstanding
271.80M 280.08M 300.73M 321.86M
EBITDA
(325.00M) (445.35M) (402.28M) (371.37M)
EBITDA Growth
-40.32% -37.03% +9.67% +7.68%
EBITDA Margin
-83.79% -76.00% -51.78% -38.54%

Snapshot

Average Recommendation HOLD Average Target Price 30.895
Number of Ratings 28 Current Quarters Estimate 0.097
FY Report Date 03 / 2026 Current Year's Estimate 0.48
Last Quarter’s Earnings 0.10 Median PE on CY Estimate N/A
Year Ago Earnings 0.399 Next Fiscal Year Estimate 0.646
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 26 26 28 19
Mean Estimate 0.10 0.11 0.48 0.65
High Estimates 0.13 0.15 0.62 0.92
Low Estimate 0.05 0.10 0.42 0.56
Coefficient of Variance 16.71 10.20 9.57 13.61

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 19
OVERWEIGHT 2 2 5
HOLD 25 25 9
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Hold Hold Overweight

Insider Actions for Confluent Inc - CFLT

Date Name Shares Transaction Value
Apr 7, 2025 Jonathan C. Chadwick Director 485,938 Conversion of derivative security 0.00
Mar 25, 2025 Kong Phan Chief Accounting Officer 246,516 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.86 per share 6,621,419.76
Mar 14, 2025 Erica Ruliffson Schultz PRESIDENT, FIELD OPERATIONS 552,424 Conversion of derivative security 0.00
Mar 14, 2025 Erica Ruliffson Schultz PRESIDENT, FIELD OPERATIONS 627,424 Conversion of derivative security 0.00
Mar 14, 2025 Erica Ruliffson Schultz PRESIDENT, FIELD OPERATIONS 702,424 Conversion of derivative security 0.00
Mar 14, 2025 Erica Ruliffson Schultz PRESIDENT, FIELD OPERATIONS 637,469 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Erica Ruliffson Schultz PRESIDENT, FIELD OPERATIONS 562,469 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Erica Ruliffson Schultz PRESIDENT, FIELD OPERATIONS 487,469 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Edward Jay Kreps CHIEF EXECUTIVE OFFICER; Director 546,761 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $28.82 per share 15,757,652.02
Mar 11, 2025 Edward Jay Kreps CHIEF EXECUTIVE OFFICER; Director 684,988 Conversion of derivative security 0.00
Mar 11, 2025 Edward Jay Kreps CHIEF EXECUTIVE OFFICER; Director 452,488 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.79 per share 13,932,105.52
Mar 11, 2025 Edward Jay Kreps CHIEF EXECUTIVE OFFICER; Director 467,288 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.04 per share 14,037,331.52
Mar 6, 2025 Rohan Sivaram CHIEF FINANCIAL OFFICER 709,603 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $29.74 per share 21,103,593.22
Mar 6, 2025 Neha Narkhede Director 843,802 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Neha Narkhede Director 20,247 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.73 per share 642,437.31
Mar 6, 2025 Neha Narkhede Director 28,914 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.05 per share 897,779.70
Mar 6, 2025 Neha Narkhede Director 44,414 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $29.75 per share 1,321,316.50
Mar 6, 2025 Neha Narkhede Director 60,247 Conversion of derivative security 0.00
Mar 6, 2025 Rohan Sivaram CHIEF FINANCIAL OFFICER 706,203 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.04 per share 21,920,541.12
Mar 6, 2025 Rohan Sivaram CHIEF FINANCIAL OFFICER 701,403 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $32.03 per share 22,465,938.09

Confluent Inc in the News