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Confluent, Inc. CFLT NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score
42/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$30.63
-1.2%

Confluent, Inc. (CFLT) is a Software - Infrastructure company in the Technology sector, currently trading at $30.99. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is CFLT = $31 (-1.2% upside).

Financials: revenue is $1.2B, +25.9%/yr average growth. Net income is $295M (loss), growing at +12.9%/yr. Net profit margin is -25.3% (negative). Gross margin is 74.3% (+8.8 pp trend).

Balance sheet: total debt is $1.1B against $1.2B equity (Debt-to-Equity (D/E) ratio 0.95, moderate). Current ratio is 3.83 (strong liquidity). Debt-to-assets is 37%. Total assets: $3.0B.

Analyst outlook: 18 / 38 analysts rate CFLT as buy (47%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 90/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 80/100 (Pass), Future 26/100 (Fail), Income 10/100 (Fail).

$30.63
▼ 1.16% Downside
Average Price Target
Based on 38 Wall Street analysts offering 12-month price targets for Confluent, Inc., the average price target is $30.63, with a high forecast of $42.00, and a low forecast of $21.00.
Highest Price Target
$42.00
Average Price Target
$30.63
Lowest Price Target
$21.00

CFLT SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 35/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 80/100
Gross margin is + market cap
FUTURE 26/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CFLT

✗
VALUE Fail
35/100
CFLT trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $31, implying +0% from the current price $31. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
90/100
CFLT: +25.9%/yr revenue is, +12.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
50/100
Balance sheet CFLT: Debt-to-Equity (D/E) ratio 0.95 (moderate), Current ratio is 3.83 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
MOAT Pass
80/100
CFLT: Gross margin is 74.3% (+8.8 pp trend), $11B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 80/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
26/100
Analyst outlook: 18 / 38 analysts rate CFLT as buy (47%). Analyst consensus target is $31 (+0% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
CFLT: Net profit margin is -25.3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range15.64-31
Volume14.32M
Avg Volume (30D)12.05M
Market Cap$11.08B
Beta (1Y)0.95
Share Statistics
EPS (TTM)-0.86
Shares Outstanding$343.8M
IPO Date2021-06-24
Employees3,060
CEOEdward Jay Kreps
Financial Highlights & Ratios
Revenue (TTM)$1.17B
Gross Profit$866.84M
EBITDA$-310.37M
Net Income$-295.28M
Operating Income$-339.93M
Total Cash$2.05B
Total Debt$1.11B
Net Debt$758.16M
Total Assets$2.99B
Price / Earnings (P/E)-36
Price / Sales (P/S)9.5
Analyst Forecast
1Y Price Target$30.00
Target High$42.00
Target Low$21.00
Upside-3.2%
Rating ConsensusHold
Analysts Covering38
Buy 47% Hold 50% Sell 3%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS20717M1036

Price Chart

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CFLT
Confluent, Inc. ↗  ·  NASDAQ Global Select
Technology • Software - Infrastructure
15.64 52WK RANGE 31.00

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