Confluent (CFLT) | Stock Overview & Key Data
Confluent Performance Comparison
Stock Range
Today's Range
Low: $16.56
High: $17.56
on August 1, 2025
52 Week Range
Low: $16.56
High: $37.90
on August 1, 2025
on February 12, 2025
All-Time High: $94.97 on November 1, 2021
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$5.9B
EPS
-0.93
P/E Ratio (TTM)
-16.07
Forward P/E
49.14
P/B Ratio
5.56
PEG Ratio
49.14
Div. Yield
N/A
ROE
-32.18%
Beta
0.995
Debt to Equity
104.15
Financial Highlights
Profitability
Gross Margin
73.73%
Operating Margin
-34.16%
Profit Margin
-29.28%
Returns and Earnings
Return on Assets (TTM)
-9.28%
Return on Equity (TTM)
-32.18%
EBITDA
$-373.6M
Net Income (TTM)
$-311.7M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$3.20
Quarterly Revenue Growth (YoY)
20.10%
Quarterly Earnings Growth (YoY)
20.13%
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Confluent CFLT | 5.93B Mid-cap | -37.11% | -31.06% | -11.52% | -40.61% | -39.12% | -10.79% | -49.01% | -62.73% |
| Microsoft MSFT | 3.82T Mega-cap | 2.02% | 6.52% | 23.20% | 27.55% | 25.21% | 28.30% | 85.26% | 146.66% |
| Oracle ORCL | 686.53B Mega-cap | -0.29% | 11.63% | 68.00% | 44.97% | 47.21% | 83.39% | 215.99% | 342.55% |
| Amdocs DOX | 9.40B Mid-cap | -3.82% | -8.35% | -4.67% | -3.32% | 0.39% | -1.32% | -3.10% | 36.52% |
| Shift4 Payments FOUR | 9.02B Mid-cap | -4.56% | 4.36% | 24.73% | -14.49% | -5.91% | 62.56% | 127.29% | 130.01% |
| Klaviyo KVYO | 8.84B Mid-cap | -10.05% | -10.56% | -5.74% | -36.35% | -28.63% | 24.30% | -10.99% | -10.99% |
Ownership & Short Interest
Insider Ownership
3.54%
Institutional Ownership
93.52%
Shares Short
22M
Short Ratio
4.12
Short % of Shares Outstanding
7.88%
Average 10-Day Volume
13M
Average 90-Day Volume
8M
Confluent Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in Confluent would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is CFLT's 52-week high and low?
- In the last 52 weeks, Confluent reached a high of $37.90 (on February 12, 2025) and a low of $16.56 (on August 1, 2025).
- What is the market cap and P/E ratio for CFLT?
- Curious about Confluent's size and valuation? Its market capitalization stands at 5.93B. When it comes to valuation, the P/E ratio (trailing twelve months) is -16.07, and the forward P/E (looking ahead) is 49.14.
- Does CFLT pay dividends? If so, what's the yield?
- As for dividends, Confluent isn't currently offering a significant yield, or that specific data isn't available right now.
- Who are Confluent's main competitors or similar companies to consider before investing?
When looking at Confluent, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Microsoft
MSFT3.82T Technology Software - Infrastructure 28.30% 85.26% Oracle
ORCL686.53B Technology Software - Infrastructure 83.39% 215.99% Amdocs
DOX9.40B Technology Software - Infrastructure -1.32% -3.10% Shift4 Payments
FOUR9.02B Technology Software - Infrastructure 62.56% 127.29% Klaviyo
KVYO8.84B Technology Software - Infrastructure 24.30% -10.99% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Confluent Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Confluent's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -32.18%, the Debt to Equity ratio from the most recent quarter is 104.15, and its Gross Profit Margin stands at 73.73%.
- What is the recent revenue and earnings growth for CFLT?
- Looking at Confluent's growth, its revenue over the trailing twelve months (TTM) was $1B. Compared to the same quarter last year (YoY), quarterly revenue grew by 20.10%, and quarterly earnings saw a YoY growth of 20.13%.
- How much of CFLT stock is held by insiders and institutions?
- Wondering who owns Confluent stock? Company insiders (like executives and directors) hold about 3.54% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 93.52%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.