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Company Analysis

Confluent, Inc. CFLT

A comprehensive view of key metrics, scores, and financial health for Confluent, Inc.

Overview of Confluent, Inc.

CFLT NMS
Technology Software - Infrastructure Large Cap
Confluent, Inc. (CFLT), is a Large Cap company, in the Software - Infrastructure industry, last closed at $30.67, about 57.2% overvalued vs fair value, +12.8% 1Y return, ranked 329/761 in sector.
$30.67
-0.07%
As of March 13, 2026
Previous close • Vol 90d: 47.9%
52-Week Range
Market Cap
$11.02B
Enterprise Value
$11.78B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.confluent.io
HQ Mountain View, CA
Employees 3,241
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$12
$13
$15
Current: $30.67 -57% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
21.1%%
Gross Profit
$866.8M
22.8%%
Operating Income
$-380.1M
9.3%%
Net Income
$-295.3M
14.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-12.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$73.9M
193.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
6/6
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Confluent, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing CFLT's balance between Growth (36.9%), Profitability (23.9%), and Safety (39.2%). Growth 37% Safety 39% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
66
Key Signals
Rev Growth YoY 21.1% 67p Revenue CAGR 3Y 25.8% 72p EPS Growth YoY 19.9% 46p
Strengths
  • Current Ratio in top 20% of peers (3.83, 84th percentile)
  • Quick Ratio in top 20% of peers (5.10, 91th percentile)
  • Growth above peer median with strong metric coverage (80%)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
70
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Confluent, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.12
- - -
-57.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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