Cloudflare Number Of Shares Shorted vs. Price To Book
| NET Stock | USD 221.36 -4.12 -1.83% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.7443 |
|
|
The module aggregates profitability drivers for Cloudflare with ratios tied to revenue, assets, and equity.
Cloudflare | Build portfolio with Cloudflare Stock |
Macro event markers
Earnings Share -0.30 | Revenue Per Share | Quarterly Revenue Growth 0.336 | Return On Assets | Return On Equity |
Investors evaluate Cloudflare using market value and book value, each describing different facets of the business. Cloudflare's market capitalization is 74.45 B. Cloudflare P/B of 50.01 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 72.39 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Cloudflare differs from its quoted price, since each reflects a different lens. For Cloudflare, key inputs include a P/B ratio of 50.01, a profit margin of -4.72%, ROE of -8.16%, and revenue of 2.17 B. Where Cloudflare trades at any moment depends on the balance of buying and selling pressure.
Cloudflare Price To Book 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 maintains a fourth standing in price to book relative to competitors . For Cloudflare, Number Of Shares Shorted stands at 168,832 times Price To Book. As of March 19th, 2026, Price To Book Ratio is estimated to rise to 49.43. Comparative pricing ratios position Cloudflare within industry norms.Cloudflare Price To Book 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.
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.
Cloudflare |
| = | 50.01 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.
Cloudflare Price To Book Comparison
Cloudflare is currently under evaluation in price to book relative to competitors.
Cloudflare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cloudflare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cloudflare will eventually generate negative long term returns. The profitability progress is the general direction of Cloudflare's change in net profit over the period of time. It can combine multiple indicators of Cloudflare, 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 | 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
Profitability drivers for Cloudflare are the financial and operational factors that most directly influence its earnings. Investors must contend with a wide range of external shocks - from regulatory changes to commodity price swings - that can disrupt Cloudflare's financial results.
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 | 86.01% | 0.0 | 0.2679 | -0.3 |
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 in Cloudflare's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair 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 | 0.18 | 0.2 | 0.02 | 11 | ||
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
Using Cloudflare in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. 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
Using correlated positions as Cloudflare substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track Cloudflare closely enough to maintain equivalent risk and return.
The correlation of Cloudflare with other assets is a key diversification metric. Pairing Cloudflare with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
Pair evaluation and Correlation analysis for Cloudflare provide hedging context. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your Cloudflare position
With 74.45 Billion market cap in the Software—Infrastructure industry, Cloudflare works well as a mid-cap core holding around which broader thematic baskets can be built. Cloudflare mid-cap scale (74.45 Billion) within Software—Infrastructure helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
Did You Try This Idea?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 61 constituents at this time.
Investors can hold the Materials ETFs Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
| View All Next | Launch |
Additional Tools for Cloudflare Stock Analysis
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |