Confluent Stock Filter Stocks by Fundamentals
| CFLT Stock | USD 19.24 0.21 1.08% |
Confluent's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Confluent Stock price.
Confluent | Shares Owned by Institutions | Build AI portfolio with Confluent Stock |
Confluent Current Valuation Drivers
We derive many important indicators used in calculating different scores of Confluent from analyzing Confluent's financial statements. These drivers represent accounts that assess Confluent's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Confluent's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 11.4B | 20.5B | 6.9B | 7.8B | 9.0B | 12.7B |
Confluent ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Confluent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Confluent's managers, analysts, and investors.Environmental | Governance | Social |
Confluent Institutional Holders
Institutional Holdings refers to the ownership stake in Confluent that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Confluent's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Confluent's value.| Shares | Optimus Prime Fund Management Co., Ltd. | 2025-06-30 | 5.1 M | Geode Capital Management, Llc | 2025-03-31 | 4.7 M | First Trust Advisors L.p. | 2025-06-30 | 4.6 M | State Street Corp | 2025-03-31 | 4.4 M | Alyeska Investment Group, L.p. | 2025-06-30 | 4.4 M | Cadian Capital Management Lp | 2025-06-30 | 4.4 M | Norges Bank | 2025-06-30 | 3.6 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 3.5 M | Squarepoint Ops Llc | 2025-06-30 | 3.3 M | Vanguard Group Inc | 2025-06-30 | 28.4 M | Blackrock Inc | 2025-03-31 | 28.4 M |
Confluent Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0928 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 5.88 B | ||||
| Shares Outstanding | 291.93 M | ||||
| Shares Owned By Insiders | 3.49 % | ||||
| Shares Owned By Institutions | 92.01 % | ||||
| Number Of Shares Shorted | 21.41 M | ||||
| Price To Book | 6.31 X | ||||
| Price To Sales | 6.30 X | ||||
| Revenue | 963.64 M | ||||
| Gross Profit | 790.27 M | ||||
| EBITDA | (397.06 M) | ||||
| Net Income | (345.06 M) | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 6.94 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 5.83 X | ||||
| Book Value Per Share | 3.09 X | ||||
| Cash Flow From Operations | 33.46 M | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | (0.93) X | ||||
| Price To Earnings To Growth | 0.32 X | ||||
| Target Price | 24.82 | ||||
| Number Of Employees | 3.06 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 6.71 B | ||||
| Total Asset | 2.69 B | ||||
| Retained Earnings | (1.99 B) | ||||
| Working Capital | 1.76 B | ||||
| Net Asset | 2.69 B |
About Confluent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Confluent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Confluent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Confluent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Confluent Stock Analysis
When running Confluent's price analysis, check to measure Confluent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.