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Confluent Inc

CFLT | US

30.75

USD

-0.02

-0.06%

CFLT | US
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About Confluent Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

09/03/2026

Close

30.75

Open

30.77

High

30.79

Low

30.72

Confluent Inc. operates a data streaming platform in the United States and internationally. The company offers Confluent Cloud a managed cloud-native service for connecting and processing real-time data; and Confluent Platform an enterprise-grade self-managed software that connects and processes data. It also provides Kafka Connect an open-source component that works as a centralized data hub for simple data integration between databases key-value stores search indexes and file 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 Apache Kafka without bypassing requirements for risk management and regulatory compliance. In addition the company offers training and professional services. It serves automotive communication financial services gaming government insurance manufacturing retail and ecommerce and technology industries. 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.

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CFLT | US

Risk
2.5
Sharpe
0.04
Luna's Score
49/100
Recommendation
Hold

Luna says (CFLT | US)

What's Working

Positive Momentum

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

1.8%

1 month

2.5%

3 months

58.7%

6 months

52.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

65.36

Price to book

8.18

Debt to equity

1.27

Debt to assets

0.44

Ent. to EBITDA

-18.93

Ent. to rev.

7.31

PEG

0.51

Other Fundamentals

EBITDA

-371.30M

MarketCap

9.92B

MarketCap(USD)

9.92B

Div. yield

-

Op. margin

-46.11

Erngs. growth

-

Rev. growth

24.10

Ret. on equity

-45.21

Short ratio

4.66

Short perc.

7.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.21

Range1M

0.32

Range3M

1.11

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

267.14M

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Day Return
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CHEWY INC.CHWYSpecialty Retail26.1510.67B2.83%35.00112.68%
Nutanix IncNTNXSoftware-Infrastructure39.7310.54B-0.25%n/a-94.02%
DocuSign IncDOCUSoftware-Application48.699.88B0.00%15.326.91%
Full Truck Alliance Co. Ltd.YMMSoftware-Application9.099.51B1.34%26.120.00%
Wayfair IncWSpecialty Retail75.729.35B-0.63%n/a-148.80%
Manhattan Associates IncMANHSoftware-Application150.169.20B-1.50%90.9421.13%
Murphy USA IncMUSASpecialty Retail436.798.95B-0.37%19.46281.46%
Vipshop Holdings LimitedVIPSSpecialty Retail16.278.68B2.01%6.710.00%
PROCORE TECHNOLOGIES INC.PCORSoftware-Application58.718.67B-0.37%n/a5.98%
Dropbox IncDBXSoftware-Infrastructure26.748.47B-0.19%15.39-540.37%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-18.93234.81Cheaper
Ent. to Revenue7.3111.74Cheaper
PE Ratio-38.19-
Price to Book8.189.25Par
Dividend Yield-2.64-
Std. Deviation (3M)58.6656.19Par
Debt to Equity1.270.16Expensive
Debt to Assets0.440.35Expensive
Market Cap9.92B53.29BEmerging
  • 1

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