CFLT

Confluent Inc

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Advanced Chart

17.280

+0.16(0.935%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

17.390

Open

17.075

VWAP

17.20

Vol

5.97M

Mkt Cap

5.96B

Low

16.910

Amount

102.60M

EV/EBITDA(TTM)

Total Shares

317.83M

5.06B

EV/OCF(TTM)

119.84

P/S(TTM)

5.35

Confluent, Inc. provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully-managed cloud-native software-as-a-service (SaaS) offering, Confluent Cloud, as a self-managed software offering, Confluent Platform, or as a Bring Your Own Cloud (BYOC) managed service offering where the raw data resides inside a customer’s own cloud environment, WarpStream. The Company also offers professional services and educational services. The Company is focused on developing a category of data infrastructure focused on data in motion for developers and enterprises. Its cloud-native offering works across multi-cloud and hybrid infrastructures and supports a variety of deployment models to support diverse customer requirements, delivering massive scalability, elasticity, security, and global interconnectedness, enabling agile development. WarpStream offers a lower-cost option for relaxed latency use cases for customers.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

292.69M

+16.98%

0.097

-2.59%

305.25M

+16.86%

0.094

+4.46%

313.83M

+15.75%

0.094

+17.51%

Estimates Revision

The market is revising Upward the revenue expectations for Confluent, Inc. (CFLT) for FY2025, with the revenue forecasts being adjusted by 0.25% over the past three months. During the same period, the stock price has changed by -21.06%.

Revenue Estimates for FY2025

Revise Upward

+0.25%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+0.84%

In Past 3 Month

Stock Price

Go Down

-21.06%

In Past 3 Month

24 Analyst Rating

Wall Street analysts forecast CFLT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CFLT is 24.57 USD with a low forecast of 20.00 USD and a high forecast of 31.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

17 Buy

6 Hold

1 Sell

Moderate Buy

Current: 17.280

Low

20.00

Averages

24.57

High

31.00

Current: 17.280

Low

20.00

Averages

24.57

High

31.00

Citi

Tyler Radke

Neutral

downgrade

$30 -> $20

2025-08-04

Reason

Citi

Tyler Radke

Price Target

$30 -> $20

2025-08-04

downgrade

Neutral

Reason

Citi analyst Tyler Radke lowered the firm's price target on Confluent to $20 from $30 and keeps a Neutral rating on the shares. The company reported a challenging Q2 as cloud optimization from its top 20 customers pressured the outlook, the analyst tells investors in a research note. The firm sees Confluent's cloud growth remaining pressured into the first half of 2026.

Barclays

Raimo Lenschow

Overweight

downgrade

$31 -> $24

2025-08-01

Reason

Barclays

Raimo Lenschow

Price Target

$31 -> $24

2025-08-01

downgrade

Overweight

Reason

Barclays analyst Raimo Lenschow lowered the firm's price target on Confluent to $24 from $31 and keeps an Overweight rating on the shares. The firm believes the shares will return to the low end of their trading range in the near-term due to ongoing cloud optimizations, the large artificial intelligence native customer, likely OpenAI, moving to self-managed and some go-to-market changes.

Barclays

Overweight

maintain

$27 -> $31

2025-07-21

Reason

Barclays

Price Target

$27 -> $31

2025-07-21

maintain

Overweight

Reason

Barclays raised the firm's price target on Confluent to $31 from $27 and keeps an Overweight rating on the shares. The firm likes the setup for on-cycle reporting software names into Q2 earnings. After initial uncertainty in April, channel checks for May and especially June were much stronger, the analyst tells investors in a research note. As a result, Barclays expects solid Q2 prints and the chance to guidance increases.

Stephens

NULL

Overweight

initiated

$31

2025-07-17

Reason

Stephens

Price Target

$31

2025-07-17

initiated

NULL

Overweight

Reason

Stephens initiated coverage of Confluent with an Overweight rating and $31 price target. Confluent should benefit from the secular trend of generative AI needing real-time data for optimal inferences and the company has a \"built in\" total addressable market of upselling to the greater than 150,000 organizations using open source Kafka, the analyst tells investors in a note starting coverage of the data infrastructure software group.

UBS

Buy

upgrade

$30 -> $32

2025-07-11

Reason

UBS

Price Target

$30 -> $32

2025-07-11

upgrade

Buy

Reason

UBS raised the firm's price target on Confluent to $32 from $30 and keeps a Buy rating on the shares. The firm's checks are upbeat on Confluent's long-term growth drivers, the analyst tells investors in a research note.

Citi

Neutral

maintain

$25

2025-05-21

Reason

Citi

Price Target

$25

2025-05-21

maintain

Neutral

Reason

Citi keeps a Neutral rating on Confluent (CFLT) with a $25 price target and opens a "positive catalyst watch" ahead of upcoming conferences. Citi sees seasonality and guidance patterns favoring a Q2 bounce-back, the analyst tells investors. Consumption software names have lagged the rest of software, notes the analyst, who believes the group can outperform as GenAI consumption increases with a low bar and following positive read-throughs from Microsoft (MSFT) Azure. The firm is constructive on the near-term setup with derisked guidance right after Liberation day and potential catalysts from upcoming products and partnership announcements with Flink and GenAI at Current, but remains cautious long-term due to lingering execution issues and a less strategic category, Citi added.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Confluent Inc (CFLT.O) is 43.22, compared to its 5-year average forward P/E of -199.74. For a more detailed relative valuation and DCF analysis to assess Confluent Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-199.74

Current PE

43.22

Overvalued PE

716.96

Undervalued PE

-1116.45

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

13.23

Current EV/EBITDA

41.37

Overvalued EV/EBITDA

403.08

Undervalued EV/EBITDA

-376.62

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

13.49

Current PS

4.83

Overvalued PS

23.57

Undervalued PS

3.40

Financials

Annual

Quarterly

FY2025Q2

YoY :

+20.13%

282.29M

Total Revenue

FY2025Q2

YoY :

-10.99%

-96.44M

Operating Profit

FY2025Q2

YoY :

-8.84%

-81.95M

Net Income after Tax

FY2025Q2

YoY :

-14.29%

-0.24

EPS - Diluted

FY2025Q2

YoY :

+306.24%

11.01M

Free Cash Flow

FY2025Q2

YoY :

+1.91%

73.73

Gross Profit Margin - %

FY2025Q2

YoY :

-138.08%

1.55

FCF Margin - %

FY2025Q2

YoY :

-24.12%

-29.03

Net Margin - %

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

11.6M

USD

3-6

Months

15.4M

USD

6-9

Months

63.4M

USD

0-12

Months

168.9M

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 105.09% over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

1.2M

Volume

6-9

Months

9.7M

Volume

0-12

Months

2.2M

Volume

Bought

0-3

0.0

Volume

Months

3-6

7.2M

Volume

Months

6-9

3.5M

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

11.6M

USD

3-6

Months

15.4M

USD

6-9

Months

63.4M

USD

0-12

Months

168.9M

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

CFLT News & Events

Events Timeline

2025-07-31 (ET)

2025-07-31

12:02:22

Confluent falls -31.2%

2025-07-31

10:00:09

Confluent falls -29.8%

2025-07-30 (ET)

2025-07-30

16:14:43

Confluent announces $200M investment across partner ecosystem

News

7.0

08-21Globenewswire

INVESTOR NOTICE: Pomerantz Law Firm Probes Allegations for Confluent, Inc. (CFLT) Investors

3.5

08-19Newsfilter

Confluent Introduces Scalable Real-Time Agentic AI Through Streaming Agents

7.0

08-19Globenewswire

Attention Confluent, Inc. (CFLT) Investors: If You Suffered Losses, Reach Out to Law Offices of Howard G. Smith Regarding Securities Fraud Inquiry

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FAQ

What is Confluent Inc (CFLT) stock price today?

The current price of CFLT is 17.28 USD — it has increased 0.93 % in the last trading day.

CFLT

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

CFLT News & Events

Events Timeline

News

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FAQ

What is Confluent Inc (CFLT) stock price today?

What is Confluent Inc (CFLT)'s business?

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What is Confluent Inc (CFLT)'s revenue for the last quarter?

What is Confluent Inc (CFLT)'s earnings per share (EPS) for the last quarter?

What changes have occurred in the market's expectations for Confluent Inc (CFLT)'s fundamentals?

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