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CFLT Quote, Financials, Valuation and Earnings

Last price:
$29.58
Seasonality move :
-7.87%
Day range:
$29.66 - $30.19
52-week range:
$17.79 - $35.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.38x
P/B ratio:
10.54x
Volume:
947.7K
Avg. volume:
4.1M
1-year change:
23.65%
Market cap:
$9.8B
Revenue:
$777M
EPS (TTM):
-$1.11

Price Performance History

Performance vs. Valuation Benchmarks

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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% $34.86
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
$9.14 -- $242.7M -- $0.00 0% 2.03x
CREX
Creative Realities
$2.78 $8.33 $29M 18.53x $0.00 0% 0.54x
DMRC
Digimarc
$37.89 -- $812.8M -- $0.00 0% 20.47x
HCP
HashiCorp
$34.24 $34.86 $7B -- $0.00 0% 10.49x
PDFS
PDF Solutions
$28.61 -- $1.1B 260.09x $0.00 0% 6.53x
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 44.06%. 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 169.78%. 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 18.53x. 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 0.54x 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
    0.54x 18.53x $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 -10.27%. 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 20.47x 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
    20.47x -- $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 $34.86 which suggests that it could grow by 1.8%. 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 10.49x 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
    10.49x -- $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 49.42%. 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 260.09x. 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 6.53x 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
    6.53x 260.09x $46.4M $2.2M

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