CFLT
NASDAQ
US
Confluent, Inc. - Class A Common Stock
$30.99
▲ +$0.00
(+0.00%)
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$10.8B
ROE
-29.2%
Margin
-27.3%
D/E
97.86
Beta
0.98
52W
$16–$38
Wall Street Consensus
33 analysts · Apr 20262
Strong Buy
4
Buy
27
Hold
0
Sell
0
Strong Sell
18.2%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.10 | $0.12 | +$0.02 |
| Sep 2025 | $0.10 | $0.13 | +$0.03 |
| Jun 2025 | $0.09 | $0.09 | +$0.01 |
| Mar 2025 | $0.07 | $0.08 | +$0.01 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -31.3% | -31.3% | -31.3% | -29.2% | -29.2% | -29.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -29.0% | -29.3% | -29.3% | -27.3% | -27.3% | -27.3% |
| Gross Margin | 73.7% | 74.2% | 74.2% | 74.1% | 74.1% | 74.1% |
| D/E Ratio | 102.86 | 102.86 | 102.86 | 97.86 | 97.86 | 97.86 |
| Current Ratio | 3.98 | 3.98 | 3.98 | 4.01 | 4.01 | 4.01 |
Key Ratios
ROA (TTM)
-11.0%
P/S (TTM)
9.67
P/B
9.5
EPS (TTM)
$-0.90
CF/Share
$-1.50
Rev Growth 3Y
+35.4%
52W High
$37.90
52W Low
$15.64
$15.64
52-Week Range
$37.90
How does CFLT compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
CFLT valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
9.7
▲
141%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
9.5
▲
145%
above
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
CFLT profitability vs Technology peers
ROE
-29.2%
▼
229%
below
peers
(-8.9%)
vs Peers
vs Industry
Weak
Net margin
-27.3%
▼
380%
below
peers
(-5.7%)
vs Peers
vs Industry
Weak
Gross margin
74.1%
▲
22%
above
peers
(61.0%)
vs Peers
vs Industry
Below avg
ROA
-11.0%
▼
190%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
CFLT financial health vs Technology peers
D/E ratio
97.9
▲
385%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
4.0
▲
143%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
1.0
▼
12%
below
peers
(1.1)
vs Peers
vs Industry
Less volatile
CFLT fundamentals radar
CFLT
Peer median
Industry
CFLT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio