Confluent, Inc.(CFLT)NASDAQ
Stock Overview & Analysis
Confluent, Inc. (CFLT) quick overview 2026-02-20
- The stock is currently trading at $30.70, experiencing a price strength within a larger uptrend—trading above its 50-day average while holding above the 200-day.
- Analysts appear optimistic, with a 1-year price target of $30.89 (0.6% upside).
- Volatility is elevated (3.12% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (20.50% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Confluent, Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $10.02B
P/E Ratio
Forward P/E: 46.23
Revenue Growth
Year over Year
Analyst Target
+0.6% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 66.05)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Software - Infrastructure operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $1.11B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Software - Infrastructure.
Trading Range
Over the past year, the stock traded between $15.64 and $35.76—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 3.12% annualized volatility and β=0.95, the stock exhibits moderate correlation to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
Confluent Shareholders Back IBM Deal As Valuation And Growth Stay In Focus
Confluent (NasdaqGS:CFLT) shareholders have approved the merger agreement for the company to become a wholly owned subsidiary of IBM. The approval followed a special shareholder meeting, clearing a key hurdle for the transaction to move forward. The companies are now advancing the integration process as Confluent prepares to operate under IBM ownership. Confluent focuses on data streaming software that helps enterprises process and act on data in real time. For IBM, bringing Confluent into...
1 Unprofitable Stock to Target This Week and 2 That Underwhelm
Running at a loss can be a red flag. Many of these businesses face mounting challenges as competition increases and funding becomes harder to secure.
Confluent (CFLT) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for Confluent (CFLT) give insight into how the company performed in the quarter ended December 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Confluent (CFLT) Surpasses Q4 Earnings and Revenue Estimates
Confluent (CFLT) delivered earnings and revenue surprises of +22.08% and +2.45%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?
Confluent (NASDAQ:CFLT) Exceeds Q4 CY2025 Expectations But Large Customer Wins Slow Down
Data streaming platform provider Confluent (NASDAQ:CFLT) announced better-than-expected revenue in Q4 CY2025, with sales up 20.5% year on year to $314.8 million. Its non-GAAP profit of $0.12 per share was 21.1% above analysts’ consensus estimates.
Confluent: Q4 Earnings Snapshot
MOUNTAIN VIEW, Calif. AP) — Confluent Inc. CFLT) on Wednesday reported a loss of $79.2 million in its fourth quarter.
Earnings To Watch: Confluent (CFLT) Reports Q4 Results Tomorrow
Data streaming platform provider Confluent (NASDAQ:CFLT) will be announcing earnings results this Wednesday after market close. Here’s what to expect.
Countdown to Confluent (CFLT) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
Besides Wall Street's top-and-bottom-line estimates for Confluent (CFLT), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2025.
Assessing Confluent (CFLT) Valuation After Recent Share Price Momentum And Ongoing Net Losses
What Confluent’s latest numbers tell you about the business Confluent (CFLT) has attracted attention after its recent trading performance, with modest single day and past week share moves but a stronger run over the past 3 months and year. For investors, the current backdrop combines double digit annual revenue growth of 13.3% with a net income loss of US$304.1 million and annual net income growth of 28.4%. See our latest analysis for Confluent. At a share price of US$30.33, Confluent has...
Is It Time To Reassess Confluent (CFLT) After Modest Multi‑Year Share Gains?
If you are wondering whether Confluent's current share price offers good value, this article walks through what the numbers can and cannot tell you about that question. Confluent's stock closed at US$30.33, with returns of 0.6% over the last 30 days, 0.7% year to date, 3.3% over 1 year, and 16.6% over 3 years, which hints at a mix of modest gains and changing expectations over time. Recent attention on data infrastructure and real time streaming platforms has kept Confluent in focus, as...
Frequently Asked Questions
Common investor questions about Confluent, Inc.
Confluent, Inc. (CFLT) is currently trading at $30.70. The RSI (14-day) is at 66.1, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $30.89 implies 0.6% upside from current levels. Volatility is low at 3.1% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Confluent, Inc. (CFLT): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is 46.23. The PEG ratio is 2.15, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 9.34. Price-to-Sales is 9.40. Valuation should be compared to Software - Infrastructure industry peers for context, as different sectors trade at different multiples.
Based on 19 analysts covering CFLT, the consensus price target is $30.89. This represents a 0.6% upside from the current price of $30.70. The range spans from a low target of $29.00 to a high target of $31.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Confluent, Inc. (CFLT) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Confluent, Inc. (CFLT) investors include: 1. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Software - Infrastructure sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Confluent, Inc.'s (CFLT) current debt and financial health profile: Total debt stands at $1.11B. The debt-to-equity ratio is 94.55, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 3.83, indicating strong short-term liquidity. The quick ratio is 3.59. The company holds $2.05B in cash and equivalents. Free cash flow is positive at $210.34M, providing a cushion for debt servicing and shareholder returns.