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After finishing at $17.87 in the prior trading day, Confluent Inc (NASDAQ: CFLT) closed at $17.38, down -2.74%. In other words, the price has decreased by -$2.74 from its previous closing price. On the day, 5.12 million shares were traded. CFLT stock price reached its highest trading level at $18.12 during the session, while it also had its lowest trading level at $17.3403.
Ratios:
Our goal is to gain a better understanding of CFLT by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 363.57. For the most recent quarter (mrq), Quick Ratio is recorded 3.91 and its Current Ratio is at 3.91. In the meantime, Its Debt-to-Equity ratio is 1.04 whereas as Long-Term Debt/Eq ratio is at 1.03.
On July 31, 2025, Stifel Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $21.
On July 18, 2025, Stephens started tracking the stock assigning a Overweight rating and target price of $31.Stephens initiated its Overweight rating on July 18, 2025, with a $31 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 14 ’25 when Kreps Edward Jay sold 232,500 shares for $17.18 per share. The transaction valued at 3,993,258 led to the insider holds 452,488 shares of the business.
EDWARD JAY KREPS bought 270,207 shares of CFLT for $4,671,879 on Aug 14 ’25. On Aug 06 ’25, another insider, ERICA F SCHULTZ, who serves as the Officer of the company, bought 179,155 shares for $17.17 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 5991650304 and an Enterprise Value of 5327710208. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.63 while its Price-to-Book (P/B) ratio in mrq is 5.62. Its current Enterprise Value per Revenue stands at 5.003 whereas that against EBITDA is -14.261.
Stock Price History:
The Beta on a monthly basis for CFLT is 0.96, which has changed by -0.21357465 over the last 52 weeks, in comparison to a change of 0.14064062 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 -23.76%, while the 200-Day Moving Average is calculated to be -32.89%.
Shares Statistics:
The stock has traded on average 7.33M shares per day over the past 3-months and 9648230 shares per day over the last 10 days, according to various share statistics. A total of 291.06M shares are outstanding, with a floating share count of 282.52M. Insiders hold about 18.05% of the company’s shares, while institutions hold 76.58% stake in the company. Shares short for CFLT as of 1753920000 were 20362313 with a Short Ratio of 2.78, compared to 1751241600 on 19860973. Therefore, it implies a Short% of Shares Outstanding of 20362313 and a Short% of Float of 7.04.
Earnings Estimates
Confluent Inc (CFLT) is presently subject to a detailed evaluation by 32.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.09, with high estimates of $0.12 and low estimates of $0.08.
Analysts are recommending an EPS of between $0.39 and $0.36 for the fiscal current year, implying an average EPS of $0.36. EPS for the following year is $0.46, with 32.0 analysts recommending between $0.58 and $0.39.
Revenue Estimates
30 analysts predict $292.69M in revenue for the current quarter. It ranges from a high estimate of $297.2M to a low estimate of $291.3M. As of the current estimate, Confluent Inc’s year-ago sales were $250.2MFor the next quarter, 30 analysts are estimating revenue of $305.25M. There is a high estimate of $311.09M for the next quarter, whereas the lowest estimate is $302.16M.
A total of 32 analysts have provided revenue estimates for CFLT’s current fiscal year. The highest revenue estimate was $1.16B, while the lowest revenue estimate was $1.15B, resulting in an average revenue estimate of $1.15B. In the same quarter a year ago, actual revenue was $963.64MBased on 32 analysts’ estimates, the company’s revenue will be $1.34B in the next fiscal year. The high estimate is $1.4B and the low estimate is $1.3B.
