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Equity
Confluent Inc(CFLT)
USD --+0.00%
Reward62Moderate
Risk53Moderate
📊75%Data
Thin -25% profit margin · Revenue growing 21% YoY
CFLT
+0.0 · +0.00%
USD · NASDAQ
Confluent Inc | Technology
Growth Machine
Market Cap:10.98Bn
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
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 for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $30.89.

What is Confluent Inc?

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

CFLT · Verdict

Solid reward · elevated risk

CFLT's standout is growth; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

CFLT · Verdict

What’s working & what to watch

Strengths 1

  • Growth78/100

    Rev +25.8% CAGR · earnings -13.3%

Watchouts 3

  • Balance sheet39/100

    Current ratio 3.83

  • Profitability44/100

    -25% net margin · -28% ROE

  • Cash flow44/100

    5% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

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)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap10.98B
P/E RatioN/A
Dividend YieldN/A
52 Week High33
52 Week Low15.64
Last AnnualDecember
IPO Date6/24/2021
IncorporatedUSA
Shares Outstanding309M
No. of Employees3,241
IndustrySoftware - Infrastructure
ExchangeNASDAQ
Beta0.952
CurrencyUSD
Websitewww.confluent.io
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