Financhill
Sell
38

CFLT Quote, Financials, Valuation and Earnings

Last price:
$29.93
Seasonality move :
-6.41%
Day range:
$27.61 - $30.12
52-week range:
$17.79 - $35.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.38x
P/B ratio:
10.54x
Volume:
6.6M
Avg. volume:
4.3M
1-year change:
27.11%
Market cap:
$9.8B
Revenue:
$777M
EPS (TTM):
-$1.11

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CFLT
Confluent
$245.1M $0.05 20.48% -- $30.29
ASUR
Asure Software
$31.3M $0.19 17.33% 900% --
CREX
Creative Realities
$13.9M -- -28.82% -- $8.33
DMRC
Digimarc
$10.7M -$0.22 0.26% -44.23% --
HCP
HashiCorp
$163.4M $0.05 12.71% -99.45% --
PDFS
PDF Solutions
$46.2M $0.20 21.37% 987.5% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CFLT
Confluent
$30.01 $30.29 $9.8B -- $0.00 0% 10.38x
ASUR
Asure Software
$9.12 -- $242.2M -- $0.00 0% 2.03x
CREX
Creative Realities
$2.98 $8.33 $31.1M 19.87x $0.00 0% 0.58x
DMRC
Digimarc
$36.93 -- $792.2M -- $0.00 0% 19.95x
HCP
HashiCorp
$34.27 -- $7B -- $0.00 0% 10.50x
PDFS
PDF Solutions
$28.05 -- $1.1B 255.00x $0.00 0% 6.40x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CFLT
Confluent
53.87% 2.222 16.36% 4.00x
ASUR
Asure Software
3.63% 0.374 3.13% 0.13x
CREX
Creative Realities
27.96% 2.409 22.9% 0.44x
DMRC
Digimarc
-- 2.338 -- 4.33x
HCP
HashiCorp
-- -0.494 -- 3.60x
PDFS
PDF Solutions
-- 2.669 -- 2.89x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CFLT
Confluent
$186.5M -$93.7M -18.1% -41.28% -37.44% $9.3M
ASUR
Asure Software
$19.7M -$3.6M -6.07% -6.23% -11.8% -$9.8M
CREX
Creative Realities
$6.6M $1.1M 1.72% 2.65% 3.8% -$263K
DMRC
Digimarc
$5.9M -$11.4M -56.45% -56.45% -120.4% -$7.3M
HCP
HashiCorp
$143.6M -$29.9M -10.01% -10.01% -17.23% $35.7M
PDFS
PDF Solutions
$33.9M $2.1M 1.92% 1.92% 4.57% $4.7M

Confluent vs. Competitors

  • Which has Higher Returns CFLT or ASUR?

    Asure Software has a net margin of -29.63% compared to Confluent's net margin of -13.31%. Confluent's return on equity of -41.28% beat Asure Software's return on equity of -6.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    CFLT
    Confluent
    74.54% -$0.23 $2B
    ASUR
    Asure Software
    67.24% -$0.15 $206.7M
  • What do Analysts Say About CFLT or ASUR?

    Confluent has a consensus price target of $30.29, signalling upside risk potential of 8.4%. On the other hand Asure Software has an analysts' consensus of -- which suggests that it could grow by 44.37%. Given that Asure Software has higher upside potential than Confluent, analysts believe Asure Software is more attractive than Confluent.

    Company Buy Ratings Hold Ratings Sell Ratings
    CFLT
    Confluent
    18 6 0
    ASUR
    Asure Software
    4 1 0
  • Is CFLT or ASUR More Risky?

    Confluent has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Asure Software has a beta of 0.526, suggesting its less volatile than the S&P 500 by 47.398%.

  • Which is a Better Dividend Stock CFLT or ASUR?

    Confluent has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Asure Software offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Confluent pays -- of its earnings as a dividend. Asure Software pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CFLT or ASUR?

    Confluent quarterly revenues are $250.2M, which are larger than Asure Software quarterly revenues of $29.3M. Confluent's net income of -$74.1M is lower than Asure Software's net income of -$3.9M. Notably, Confluent's price-to-earnings ratio is -- while Asure Software's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Confluent is 10.38x versus 2.03x for Asure Software. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CFLT
    Confluent
    10.38x -- $250.2M -$74.1M
    ASUR
    Asure Software
    2.03x -- $29.3M -$3.9M
  • Which has Higher Returns CFLT or CREX?

    Creative Realities has a net margin of -29.63% compared to Confluent's net margin of 0.37%. Confluent's return on equity of -41.28% beat Creative Realities's return on equity of 2.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    CFLT
    Confluent
    74.54% -$0.23 $2B
    CREX
    Creative Realities
    45.62% $0.01 $39.3M
  • What do Analysts Say About CFLT or CREX?

    Confluent has a consensus price target of $30.29, signalling upside risk potential of 8.4%. On the other hand Creative Realities has an analysts' consensus of $8.33 which suggests that it could grow by 151.68%. Given that Creative Realities has higher upside potential than Confluent, analysts believe Creative Realities is more attractive than Confluent.

    Company Buy Ratings Hold Ratings Sell Ratings
    CFLT
    Confluent
    18 6 0
    CREX
    Creative Realities
    2 0 0
  • Is CFLT or CREX More Risky?

    Confluent has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Creative Realities has a beta of 3.205, suggesting its more volatile than the S&P 500 by 220.506%.

  • Which is a Better Dividend Stock CFLT or CREX?

    Confluent has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Creative Realities offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Confluent pays -- of its earnings as a dividend. Creative Realities pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CFLT or CREX?

    Confluent quarterly revenues are $250.2M, which are larger than Creative Realities quarterly revenues of $14.4M. Confluent's net income of -$74.1M is lower than Creative Realities's net income of $54K. Notably, Confluent's price-to-earnings ratio is -- while Creative Realities's PE ratio is 19.87x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Confluent is 10.38x versus 0.58x for Creative Realities. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CFLT
    Confluent
    10.38x -- $250.2M -$74.1M
    CREX
    Creative Realities
    0.58x 19.87x $14.4M $54K
  • Which has Higher Returns CFLT or DMRC?

    Digimarc has a net margin of -29.63% compared to Confluent's net margin of -113.88%. Confluent's return on equity of -41.28% beat Digimarc's return on equity of -56.45%.

    Company Gross Margin Earnings Per Share Invested Capital
    CFLT
    Confluent
    74.54% -$0.23 $2B
    DMRC
    Digimarc
    62.45% -$0.50 $70.2M
  • What do Analysts Say About CFLT or DMRC?

    Confluent has a consensus price target of $30.29, signalling upside risk potential of 8.4%. On the other hand Digimarc has an analysts' consensus of -- which suggests that it could fall by -7.93%. Given that Confluent has higher upside potential than Digimarc, analysts believe Confluent is more attractive than Digimarc.

    Company Buy Ratings Hold Ratings Sell Ratings
    CFLT
    Confluent
    18 6 0
    DMRC
    Digimarc
    0 0 0
  • Is CFLT or DMRC More Risky?

    Confluent has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Digimarc has a beta of 1.699, suggesting its more volatile than the S&P 500 by 69.892%.

  • Which is a Better Dividend Stock CFLT or DMRC?

    Confluent has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Digimarc offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Confluent pays -- of its earnings as a dividend. Digimarc pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CFLT or DMRC?

    Confluent quarterly revenues are $250.2M, which are larger than Digimarc quarterly revenues of $9.4M. Confluent's net income of -$74.1M is lower than Digimarc's net income of -$10.8M. Notably, Confluent's price-to-earnings ratio is -- while Digimarc's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Confluent is 10.38x versus 19.95x for Digimarc. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CFLT
    Confluent
    10.38x -- $250.2M -$74.1M
    DMRC
    Digimarc
    19.95x -- $9.4M -$10.8M
  • Which has Higher Returns CFLT or HCP?

    HashiCorp has a net margin of -29.63% compared to Confluent's net margin of -7.5%. Confluent's return on equity of -41.28% beat HashiCorp's return on equity of -10.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    CFLT
    Confluent
    74.54% -$0.23 $2B
    HCP
    HashiCorp
    82.82% -$0.06 $1.3B
  • What do Analysts Say About CFLT or HCP?

    Confluent has a consensus price target of $30.29, signalling upside risk potential of 8.4%. On the other hand HashiCorp has an analysts' consensus of -- which suggests that it could grow by 1.71%. Given that Confluent has higher upside potential than HashiCorp, analysts believe Confluent is more attractive than HashiCorp.

    Company Buy Ratings Hold Ratings Sell Ratings
    CFLT
    Confluent
    18 6 0
    HCP
    HashiCorp
    1 11 0
  • Is CFLT or HCP More Risky?

    Confluent has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison HashiCorp has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CFLT or HCP?

    Confluent has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. HashiCorp offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Confluent pays -- of its earnings as a dividend. HashiCorp pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CFLT or HCP?

    Confluent quarterly revenues are $250.2M, which are larger than HashiCorp quarterly revenues of $173.4M. Confluent's net income of -$74.1M is lower than HashiCorp's net income of -$13M. Notably, Confluent's price-to-earnings ratio is -- while HashiCorp's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Confluent is 10.38x versus 10.50x for HashiCorp. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CFLT
    Confluent
    10.38x -- $250.2M -$74.1M
    HCP
    HashiCorp
    10.50x -- $173.4M -$13M
  • Which has Higher Returns CFLT or PDFS?

    PDF Solutions has a net margin of -29.63% compared to Confluent's net margin of 4.75%. Confluent's return on equity of -41.28% beat PDF Solutions's return on equity of 1.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    CFLT
    Confluent
    74.54% -$0.23 $2B
    PDFS
    PDF Solutions
    73.1% $0.06 $240.5M
  • What do Analysts Say About CFLT or PDFS?

    Confluent has a consensus price target of $30.29, signalling upside risk potential of 8.4%. On the other hand PDF Solutions has an analysts' consensus of -- which suggests that it could grow by 52.41%. Given that PDF Solutions has higher upside potential than Confluent, analysts believe PDF Solutions is more attractive than Confluent.

    Company Buy Ratings Hold Ratings Sell Ratings
    CFLT
    Confluent
    18 6 0
    PDFS
    PDF Solutions
    0 0 0
  • Is CFLT or PDFS More Risky?

    Confluent has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison PDF Solutions has a beta of 1.506, suggesting its more volatile than the S&P 500 by 50.58%.

  • Which is a Better Dividend Stock CFLT or PDFS?

    Confluent has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. PDF Solutions offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Confluent pays -- of its earnings as a dividend. PDF Solutions pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CFLT or PDFS?

    Confluent quarterly revenues are $250.2M, which are larger than PDF Solutions quarterly revenues of $46.4M. Confluent's net income of -$74.1M is lower than PDF Solutions's net income of $2.2M. Notably, Confluent's price-to-earnings ratio is -- while PDF Solutions's PE ratio is 255.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Confluent is 10.38x versus 6.40x for PDF Solutions. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CFLT
    Confluent
    10.38x -- $250.2M -$74.1M
    PDFS
    PDF Solutions
    6.40x 255.00x $46.4M $2.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is up 3.65% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 4.9% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 4.4% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock