Cloudflare Number Of Shares Shorted vs. EBITDA
| NET Stock | USD 213.24 0.09 0.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.7443 |
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Margin and return metrics for Cloudflare describe how earnings relate to the capital employed. The metrics are informational and do not imply future performance.
Cloudflare | Build portfolio with Cloudflare Stock |
Macro event markers
Earnings Share -0.29 | Revenue Per Share | Quarterly Revenue Growth 0.336 | Return On Assets | Return On Equity |
Cloudflare's market price can diverge from book value, the accounting figure shown on Cloudflare's balance sheet. Cloudflare's market capitalization is 77.66 B. Cloudflare P/B of 51.97 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 75.24 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value.
Value and price for Cloudflare may converge over time but can differ substantially in any given period. All metrics are derived from available inputs and shown for reference.
Cloudflare EBITDA vs. Number Of Shares Shorted Fundamental Analysis
Peer-based valuation metrics position Cloudflare within its sector hierarchy. Cloudflare is rated below average in number of shares shorted relative to competitors. It also is rated below average in ebitda relative to competitors yielding 24.56 of EBITDA per Number Of Shares Shorted. The latest reporting period places EBITDA at 217.8 Million, a year-over-year change of 4.76%. In the prior fiscal year, EBITDA was reported at 207.43 Million. Comparative pricing ratios position Cloudflare within industry norms.Cloudflare EBITDA vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Cloudflare |
| = | 8.44 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company's operating cash flow based on data from the company's income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Cloudflare |
| = | 207.43 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cloudflare EBITDA Comparison
Cloudflare is currently under evaluation in ebitda relative to competitors.
Cloudflare Profitability Projections
The ability to earn steady profits sets sound investments apart from risky ones, making Cloudflare's margins worth a close look. A rising profit trend for Cloudflare is broadly seen as positive, while a falling one raises concerns. Cloudflare currently maintains a profit margin of -4.7%. A rising trend is seen as positive, while a falling one is bad news for long-term investors. The operating margin stands at -7.0% while return on equity is -8.2%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 12.3 M | 12.9 M | |
| Net Interest Income | 122.5 M | 128.6 M | |
| Interest Income | 122.5 M | 128.6 M | |
| Operating Income | -203.3 M | -213.5 M | |
| Net Loss | -102.3 M | -107.4 M | |
| Income Before Tax | -92.7 M | -97.3 M | |
| Total Other Income Expense Net | 110.6 M | 116.1 M | |
| Net Loss | -102.3 M | -107.4 M | |
| Net Loss | -102.3 M | -107.4 M | |
| Income Tax Expense | 9.6 M | 10 M | |
| Non Operating Income Net Other | 17.8 M | 18.7 M | |
| Change To Netincome | 239.3 M | 251.3 M | |
| Net Loss | -0.29 | -0.31 | |
| Income Quality | -6.52 | -6.19 | |
| Net Income Per E B T | 1.10 | 1.07 |
Cloudflare Profitability Driver Comparison
The profitability drivers of Cloudflare are key factors that directly shape its earnings trajectory. Unforeseen disruptions remain a persistent factor that could significantly affect Cloudflare's earnings and value.
Earnings Estimation Breakdown
For Cloudflare, the next projected earnings per share is 0.2679 based on current analyst consensus. The range of individual analyst forecasts runs from 0.24 to 0.32, reflecting varying views on Cloudflare's near-term business performance. Consensus EPS excludes non-recurring items and is calculated from trailing twelve-month operating results.Last Reported EPS
0.24 Lowest | Expected EPS | 0.32 Highest |
Earnings Projection Consensus
If consensus earnings estimates imply a fair value above Cloudflare's current price, the market may be discounting future earnings more aggressively than analysts. If the market price is ahead of the estimate, the implied premium may require strong execution to sustain. These valuation signals are best used as one input within a multi-method investment framework.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 35 | 76.72% | 0.0 | 0.2679 | -0.29 |
Earnings History
Professional analyst coverage of Cloudflare synthesizes management guidance, sector trends, and macro assumptions into a consensus EPS estimate. This consensus shapes investor expectations ahead of each earnings release and becomes the reference point for post-report reaction. We recommend reviewing consensus alongside fundamental valuation models before making allocation decisions.Cloudflare Quarterly Gross Profit | 456.2 Million |
Mean reversion is the tendency of Cloudflare's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Cloudflare's price extremes to fundamental value.
Earnings per Share Projection vs Actual
For Cloudflare, actual EPS provides a historical record of per-share profitability that investors use to identify trends. Expected EPS for Cloudflare projects this figure forward using guidance, industry dynamics, and financial analysis. The higher Cloudflare's EPS trajectory, the stronger its implied earnings quality relative to peers.Estimated Months Earnings per Share
Investors seeking income from Cloudflare should track EPS trends alongside dividend history to assess payout sustainability. EPS that outpaces dividend growth signals expanding coverage; EPS that lags dividend growth raises cut risk. Always complement EPS analysis with a review of operating leverage, working capital trends, and competitive positioning.Quarterly Analyst Estimates and Surprise Metrics
EPS surprise events for Cloudflare's have historically correlated with short-term return outliers - both upside and downside. The post-earnings drift effect means that initial surprise reactions can persist over subsequent trading sessions. Analyst estimates contributing to consensus are derived from fundamental models trained on trailing performance and management guidance.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-10 | 2025-12-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2025-10-30 | 2025-09-30 | 0.23 | 0.27 | 0.04 | 17 | ||
2025-07-31 | 2025-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2025-05-08 | 2025-03-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2025-02-06 | 2024-12-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2024-11-07 | 2024-09-30 | -0.07 | -0.04 | 0.03 | 42 | ||
2024-08-01 | 2024-06-30 | 0.14 | 0.2 | 0.06 | 42 | ||
2024-05-02 | 2024-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2024-02-08 | 2023-12-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2023-11-02 | 2023-09-30 | 0.1 | 0.16 | 0.06 | 60 | ||
2023-08-03 | 2023-06-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2023-04-27 | 2023-03-31 | 0.03 | 0.08 | 0.05 | 166 | ||
2023-02-09 | 2022-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2022-11-03 | 2022-09-30 | 0.0034 | 0.06 | 0.0566 | 1664 | ||
2022-08-04 | 2022-06-30 | -0.01 | -0.1954 | -0.1854 | 1854 | ||
2022-05-05 | 2022-03-31 | 0.0013 | 0.01 | 0.0087 | 669 | ||
2022-02-10 | 2021-12-31 | -0.0043 | -0.2419 | -0.2376 | 5525 | ||
2021-11-04 | 2021-09-30 | -0.04 | -0.3412 | -0.3012 | 753 | ||
2021-08-05 | 2021-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2021-05-06 | 2021-03-31 | -0.03 | -0.03 | 0.0 | 0 | ||
2021-02-11 | 2020-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2020-11-05 | 2020-09-30 | -0.05 | -0.02 | 0.03 | 60 | ||
2020-08-06 | 2020-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2020-05-07 | 2020-03-31 | -0.06 | -0.04 | 0.02 | 33 | ||
2020-02-13 | 2019-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2019-11-07 | 2019-09-30 | -0.15 | -0.16 | -0.01 | 6 | ||
2019-09-13 | 2019-06-30 | -0.2 | -0.06 | 0.14 | 70 |
Use Cloudflare in pair-trading
Pair trading with Cloudflare can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Cloudflare Pair Trading
Cloudflare Pair Trading Analysis
Identifying assets closely correlated with Cloudflare is essential for tax-loss harvesting strategies. The wash-sale rule prohibits repurchasing Cloudflare within 30 days of a loss sale.
The correlation coefficient for Cloudflare quantifies co-movement strength on a scale from -1 to +1. Holding two assets with correlation close to +1 alongside Cloudflare offers minimal diversification value.
The combination of Correlation analysis and pair analysis offers hedging context for Cloudflare.Use Investing Themes to Complement your Cloudflare position
Cloudflare Technology sector classification and 77.66 Billion mid-cap scale make it a natural anchor for themes targeting Software—Infrastructure exposure. Cloudflare mid-cap scale (77.66 Billion) within Software—Infrastructure helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 132 constituents at this time.
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