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Confluent Inc(CFLT) Stock Analysis | Technology

USD --+0.00%
Reward62Moderate
Risk51Moderate
75%Data
Thin -25% profit margin · Revenue growing 21% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 10.98Bn
Reward Ratingⓘ62 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ51 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on CFLT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Confluent Inc?

operates a data streaming platform in the United States and internationally.

AI Brief Pro

The brief on Confluent Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Confluent Inc?

operates a data streaming platform in the United States and internationally. The company provides platforms that allow customers to connect their applications, systems, and data layers comprising Confluent Cloud, a managed cloud-native software-as-a-service (SaaS); and Confluent Platform and Confluent Private Cloud, an enterprise-grade self-managed software. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 10.98B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (62)

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap10.98B
P/E RatioN/A
Dividend YieldN/A
Beta0.952
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
5170,673 shares
$5.2M
0
9-12months
151,002,897 shares
$30.1M
0
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