Confluent, Inc. (CFLT)
Listed on NASDAQ • Technology / Software - Infrastructure
Overview
Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motion. It also provides Kafka Connect that enables to build connectors to integrate Apache Kafka with other apps and data systems; ksqlDB, a database for stream processing applications; and stream governance, a solution that is designed for the intricacies of streaming data, which allows teams to expand usage of real-time data without bypassing requirements for risk management and regulatory compliance. In addition, it also offers training and professional services. The company was formerly known as Infinitem, Inc. and changed its name to Confluent, Inc. in September 2014. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California.
Explore More Data
Key Information
Symbol:
CFLT
CEO:
Edward Kreps
Exchange:
NASDAQ
CIK:
0001699838
Website:
https://www.confluent.io
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
22.54
Change
-0.13
Change %
-0.57%
Open
22.7
Previous Close
22.67
High
22.9
Low
22.36
Volume
5,547,353
Market Cap
7,885,001,728
EV/EBITDA
0
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
298,746,315
FloatShares
291,783,518
Float Ratio
97.67%
Shares Short
20,141,301
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
6.81%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.49 trading days
Held Percent Insiders
1.56%
Held Percent Institutions
89.45%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-10-27 |
| Earnings Call | 2025-10-27 |
| Avg EPS Estimate | 0.0991 |
| Low EPS Estimate | 0.09 |
| High EPS Estimate | 0.13 |
| Revenue | |
| Avg Revenue Forecast | 308,050,860 |
| Low Revenue Forecast | 305,442,000 |
| High Revenue Forecast | 313,135,000 |
CFLT Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $1,989,778,048 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 3.768 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 4.014 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $1,106,476,032 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
CFLT Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $-361,108,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $57,373,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $205,040,000 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 74.14% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | -27.91% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | -27.32% | Net profit margin, which reflects overall profitability. |
CFLT Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 98.89% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $1,106,476,032 | Used together with cash and EBITDA to assess debt-paying ability. |
CFLT Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 19.30% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for CFLT (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $22.54 | Latest stock trading price |
| Price Target (High) | $36 | Analyst highest expected price |
| Price Target (Low) | $24 | Analyst lowest expected price |
| Price Target (Average) | $27.87 | Average target price across analysts |
| Price Target (Median) | $28 | Median of target prices |
| Average Rating Score | 1.79 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 31 | Number of analysts providing estimates |
| Cash Holdings | $1,989,778,048 | Total cash held by the company |
| Cash per Share | $5.69 | Cash value per outstanding share |
| Total Debt | $1,106,476,032 | Company's total debt |
| Quick Ratio | 3.768 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 4.014 | Overall short-term liquidity |
| Debt/Equity Ratio | 98.89% | Leverage ratio: Debt / Equity |
| EBITDA | $-361,108,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $1,113,149,056 | Total company revenue |
| Revenue per Share | $3.292 | Total revenue divided by shares outstanding |
| Gross Profit | 74.14% | Revenue minus cost of goods sold |
| Return on Assets | -8.81% | Net income / Total assets |
| Return on Equity | -29.62% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 19.30% | Year-over-year revenue growth |
| Gross Margin | 74.14% | Gross profit / Total revenue |
| EBITDA Margin | -32.44% | EBITDA / Revenue |
| Operating Margin | -27.91% | Operating income / Revenue |
| Profit Margin | -27.32% | Net income / Revenue |
| Free Cash Flow | $205,040,000 | Cash left after capital expenditures |
| Operating Cash Flow | $57,373,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |