Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of Confluent Inc (NASDAQ: CFLT) was $23.52 for the day, down -0.55% from the previous closing price of $23.65. In other words, the price has decreased by -$0.55 from its previous closing price. On the day, 7.64 million shares were traded. CFLT stock price reached its highest trading level at $24.03 during the session, while it also had its lowest trading level at $23.11.
Ratios:
Our analysis of CFLT’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.12 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 259.39. For the most recent quarter (mrq), Quick Ratio is recorded 3.93 and its Current Ratio is at 3.93. In the meantime, Its Debt-to-Equity ratio is 0.99 whereas as Long-Term Debt/Eq ratio is at 0.98.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Wells Fargo on October 01, 2025, initiated with a Overweight rating and assigned the stock a target price of $24.
On July 31, 2025, TD Cowen Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $24.
Stifel Downgraded its Buy to Hold on July 31, 2025, while the target price for the stock was maintained at $21.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 29 ’25 when THE VISHRIA REVOCABLE TRUST bought 30,000 shares for $23.75 per share.
THE KHAKAL TRUST bought 953 shares of CFLT for $22,634 on Oct 29 ’25. On Oct 29 ’25, another insider, ROHAN SIVARAM, who serves as the Officer of the company, bought 11,000 shares for $23.75 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CFLT now has a Market Capitalization of 8227827712 and an Enterprise Value of 7344525312. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.39 while its Price-to-Book (P/B) ratio in mrq is 7.35. Its current Enterprise Value per Revenue stands at 6.598 whereas that against EBITDA is -20.339.
Stock Price History:
The Beta on a monthly basis for CFLT is 1.00, which has changed by -0.10297483 over the last 52 weeks, in comparison to a change of 0.19088471 over the same period for the S&P500. Over the past 52 weeks, CFLT has reached a high of $37.90, while it has fallen to a 52-week low of $15.64. The 50-Day Moving Average of the stock is 13.69%, while the 200-Day Moving Average is calculated to be -0.73%.
Shares Statistics:
CFLT traded an average of 9.56M shares per day over the past three months and 9806160 shares per day over the past ten days. A total of 298.63M shares are outstanding, with a floating share count of 293.11M. Insiders hold about 16.21% of the company’s shares, while institutions hold 76.24% stake in the company. Shares short for CFLT as of 1760486400 were 20141301 with a Short Ratio of 2.11, compared to 1757894400 on 22296762. Therefore, it implies a Short% of Shares Outstanding of 20141301 and a Short% of Float of 6.9699995.
Earnings Estimates
Confluent Inc (CFLT) is currently under the scrutiny of 32.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.1, with high estimates of $0.13 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.43 and $0.39 for the fiscal current year, implying an average EPS of $0.4. EPS for the following year is $0.48, with 32.0 analysts recommending between $0.62 and $0.42.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 30 analysts. It ranges from a high estimate of $313.13M to a low estimate of $305.44M. As of. The current estimate, Confluent Inc’s year-ago sales were $261.22MFor the next quarter, 30 analysts are estimating revenue of $315.89M. There is a high estimate of $326.27M for the next quarter, whereas the lowest estimate is $308M.
A total of 31 analysts have provided revenue estimates for CFLT’s current fiscal year. The highest revenue estimate was $1.17B, while the lowest revenue estimate was $1.16B, resulting in an average revenue estimate of $1.16B. In the same quarter a year ago, actual revenue was $963.64MBased on 32 analysts’ estimates, the company’s revenue will be $1.35B in the next fiscal year. The high estimate is $1.42B and the low estimate is $1.32B.
