CFLT
Confluent Inc
NASDAQ: CFLT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$30.99
+0.00% today
Updated 2026-03-17
Market cap
$11.13B
P/E ratio
—
P/S ratio
9.54x
EPS (TTM)
$-0.86
Dividend yield
—
52W range
$16 – $31
Volume
13.1M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B5.8
Quality
C+2.0
Profitability
F4.3
Valuation
C4/9
Piotroski F-Score
Moderate
0.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$31.00
+0.03%
12-Month target
—
—
Intrinsic (DCF)
$29.49
Margin of safety
-5.09%
0 Strong Buy2 Buy24 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $41.67M — positive
Risks
- Altman Z 0.10 — distress zone
- Thin margins at -0.25%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $585.94M | $776.95M | $963.64M | $1.17B | $1.17B |
| Net income | $-452.55M | $-442.75M | $-345.06M | $-295.27M | $-79.25M |
| EPS | — | — | — | — | $-0.86 |
| Free cash flow | $-171.79M | $-124.34M | $9.49M | $60.68M | $41.67M |
| Profit margin | -77.23% | -56.98% | -35.81% | -25.31% | -0.25% |
Peer comparison
Smart narrative
Confluent Inc trades at $30.99. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.10, it sits in the distress. TTM revenue stands at $1.17B. with profit margins at -0.25%. Our DCF model estimates intrinsic value at $29.49.
Frequently asked questions
What is Confluent Inc's stock price?
Confluent Inc (CFLT) trades at $30.99, on a P/S of 9.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Confluent Inc overvalued?
Confluent Inc carries a Smart Value Score of 33/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $29.49 against the $30.99 price, so on cash flow terms the market is paying a premium for Confluent Inc's growth. The Strong Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Confluent Inc (CFLT)?
The 12-month analyst consensus target is $31.00, about 0.0% above the current $30.99. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Confluent Inc (CFLT)?
Our DCF model estimates intrinsic value at $29.49, a -5.1% margin of safety versus today's $30.99. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Confluent Inc's revenue?
Confluent Inc's trailing twelve-month revenue is $1.17B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Confluent Inc's Altman Z-Score is 0.10, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio9.54x
ROE-0.28%
Beta0.95
50D MA$30.59
200D MA$24.97
Shares out0.31B
Float0.31B
Short ratio—
Avg volume13.1M
Performance
1 week+0.00%
1 month+0.00%
3 months+1.47%
YTD+2.48%
1 year—
3 years—
5 years—