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
F5.7
Valuation
C+4/9
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)
$38.20
Margin of safety
+20.13%
0 Strong Buy2 Buy24 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $41.67M — positive
+ 20.13% below intrinsic value
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 $38.20.
Frequently asked questions
What is Confluent Inc's stock price?
Confluent Inc (CFLT) trades at $30.99.
Is Confluent Inc overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $38.20.
What is the price target of Confluent Inc (CFLT)?
The analyst target price is $31.00, representing +0.0% upside from the current price of $30.99.
What is the intrinsic value of Confluent Inc (CFLT)?
Based on our DCF model, intrinsic value is $38.20, a +20.1% margin of safety versus $30.99.
What is Confluent Inc's revenue?
TTM revenue is $1.17B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.10 — distress.
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+1.51%
YTD+2.48%
1 year—
3 years—
5 years—