Confluent Inc [NASDAQ: CFLT] jumped around 0.05 points on Wednesday, while shares priced at $19.58 at the close of the session, up 0.26%.
Compared to the average trading volume of 8.17M shares, CFLT reached a trading volume of 4880716 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Confluent Inc [CFLT]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CFLT shares is $24.68 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CFLT stock is a recommendation set at 1.69. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
TD Cowen have made an estimate for Confluent Inc shares, keeping their opinion on the stock as Hold, with their previous recommendation back on July 31, 2025. The new note on the price target was released on July 31, 2025, representing the official price target for Confluent Inc stock. Previously, the target price had yet another raise to $31, while Stephens analysts kept a Overweight rating on CFLT stock.
The Price to Book ratio for the last quarter was 6.33, with the Price to Cash per share for the same quarter was set at 5.63. Price to Free Cash Flow for CFLT in the course of the last twelve months was 409.59 with Quick ratio for the last quarter at 3.91.
How has CFLT stock performed recently?
Confluent Inc [CFLT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.15. With this latest performance, CFLT shares gained by 9.57% in over the last four-week period, additionally sinking by -25.72% over the last 6 months – not to mention a drop of -29.97% in the past year of trading.
Confluent Inc [CFLT]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Confluent Inc [CFLT] shares currently have an operating margin of -36.33% and a Gross Margin at 74.21%. Confluent Inc’s Net Margin is presently recorded at -29.27%.
Confluent Inc (CFLT) Capital Structure & Debt Analysis
According to recent financial data for Confluent Inc. ( CFLT), the Return on Equity (ROE) stands at -32.18%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -11.66%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Confluent Inc’s Return on Invested Capital (ROIC) is -14.42%, showcasing its effectiveness in deploying capital for earnings.
Confluent Inc (CFLT) Efficiency & Liquidity Metrics
Based on Confluent Inc’s (CFLT) latest financial statements, the Debt-to-Equity Ratio is 1.04%, indicating its reliance on debt financing relative to shareholder equity.
Confluent Inc (CFLT) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Confluent Inc. (CFLT) effectively leverages its workforce, generating an average of -$101869.28 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.91% and a Quick Ratio of 3.91%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Confluent Inc [CFLT]
With the latest financial reports released by the company, Confluent Inc posted 0.1/share EPS, while the average EPS was predicted by analysts to be reported at 0.05/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.05. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CFLT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Confluent Inc go to 29.12%.
Insider trade positions for Confluent Inc [CFLT]
There are presently around $92.02%, or 95.35%% of CFLT stock, in the hands of institutional investors. The top three institutional holders of CFLT stocks are: BLACKROCK INC. with ownership of 31.11 million shares, which is approximately 9.7395%. JPMORGAN CHASE & CO, holding 23.51 million shares of the stock with an approximate value of $$694.19 million in CFLT stocks shares; and JPMORGAN CHASE & CO, currently with $$651.79 million in CFLT stock with ownership which is approximately 6.9102%.
