Confluent Price To Book vs. Net Income
| CFLT Stock | USD 30.99 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.743 |
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Return on equity and margin analysis for Confluent provide context on earnings efficiency. Values are derived from company financial filings.
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Revenue by Product Segment
Confluent's revenue is distributed across 4 distinct product categories. At 169.41 Million, Confluent Cloud is Confluent's largest segment (53.8%), with Post Contract Customer Support as the second-largest at 93.83 Million. Confluent's product mix shows a clear leader but retains enough breadth to absorb segment-specific headwinds.
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Revenue Breakdown by Earning Segment for Confluent Overview
This chart illustrates Confluent's revenue composition by product line based on the latest available data. Service rounds out the mix at 4.2%, representing Confluent's smallest reported product line.
These estimates offer context for valuation and trend interpretation. This context is informational and can be reviewed with other metrics across periods. The underlying data comes from quarterly and annual financial filings.
Earnings Share -0.86 | Revenue Per Share | Quarterly Revenue Growth 0.205 | Return On Assets | Return On Equity |
Confluent's market capitalization and book value each provide useful but distinct information about the business. Confluent's market capitalization is 11.13 B. At P/B 9.52, Confluent trades at a significant premium to book value. Enterprise value stands at 10.19 B. The relationship between Confluent's intrinsic value, market price, and book value adds depth to the analysis.
Understanding Confluent involves recognizing that value and price can reflect different time horizons. For Confluent, key inputs include a P/B ratio of 9.52, a profit margin of -25.31%, ROE of -27.72%, and revenue of 1.17 B. In practice, Confluent price is set by the continuous auction process on its listing exchange.
Confluent Net Income vs. Price To Book Fundamental Analysis
Cross-company financial ratios help determine Confluent's valuation standing. Confluent maintains a fourth standing in price to book relative to competitors. It is rated below average in net income relative to competitors . Confluent’s Net Loss is trending toward -310.04 Million, a 4.76% year-over-year shift. In the prior fiscal year, Net Loss was reported at -295.27 Million. Earnings multiples remain central to Confluent's valuation analysis.Confluent Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Confluent |
| = | 9.52 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Confluent |
| = | -295.27 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Confluent Net Income Comparison
Confluent is currently under evaluation in net income relative to competitors.
Confluent Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Confluent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Confluent will eventually generate negative long term returns. The profitability progress is the general direction of Confluent's change in net profit over the period of time. It can combine multiple indicators of Confluent, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 5.7 M | 5.9 M | |
| Net Interest Income | 7.5 M | 4.2 M | |
| Interest Income | 7.5 M | 4.2 M | |
| Operating Income | -339.9 M | -356.9 M | |
| Net Loss | -295.3 M | -310 M | |
| Income Before Tax | -300.7 M | -315.7 M | |
| Total Other Income Expense Net | 39.2 M | 28.8 M | |
| Net Loss | -407.3 M | -427.7 M | |
| Net Loss | -295.3 M | -310 M | |
| Income Tax Expense | -5.4 M | -5.1 M | |
| Non Operating Income Net Other | -6.3 K | -6.6 K | |
| Change To Netincome | 320.3 M | 175.3 M | |
| Net Loss | -0.86 | -0.90 | |
| Income Quality | -0.22 | -0.21 | |
| Net Income Per E B T | 0.98 | 0.82 |
Confluent Profitability Driver Comparison
Investors in Confluent should monitor its profitability drivers closely, as these factors directly influence long-term investment value. Unexpected events - from macroeconomic disruptions to industry shocks - can significantly alter Confluent's earnings outlook and broader investment thesis.
Earnings per Share Projection vs Actual
Use Confluent in pair-trading
Pair analysis around Confluent matters because it can turn one security idea into a more market-neutral structure. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
Confluent Pair Trading
Confluent Pair Trading Analysis
The effectiveness of tax-loss harvesting on Confluent depends on finding a suitable replacement asset. Instruments with correlation above 0.9 to Confluent typically provide adequate market exposure during the required holding period.
Interpreting the correlation table for Confluent: readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit, while readings between -0.2 and +0.2 around Confluent suggest near-independence and genuine portfolio diversification value.
Hedging context for Confluent can be developed through Correlation analysis and pair trading analysis. Pair analysis can span stocks within the same sector or across different segments.Use Investing Themes to Complement your Confluent position
At 11.13 Billion in the Software—Infrastructure space, Confluent mid-cap profile gives investors a structured starting point for building sector-aligned themes. Confluent mid-cap scale (11.13 Billion) within Software—Infrastructure helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
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