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After finishing at $25.56 in the prior trading day, Confluent Inc (NASDAQ: CFLT) closed at $24.5, down -4.15%. In other words, the price has decreased by -$4.15 from its previous closing price. On the day, 7.0 million shares were traded. CFLT stock price reached its highest trading level at $25.55 during the session, while it also had its lowest trading level at $23.88.
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 4.35 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1019.50. For the most recent quarter (mrq), Quick Ratio is recorded 4.33 and its Current Ratio is at 4.33. In the meantime, Its Debt-to-Equity ratio is 1.08 whereas as Long-Term Debt/Eq ratio is at 1.07.
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, Raymond James on April 11, 2025, initiated with a Outperform rating and assigned the stock a target price of $30.
On February 26, 2025, UBS Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $34 to $38.
Morgan Stanley Downgraded its Overweight to Equal-Weight on January 16, 2025, whereas the target price for the stock was revised from $33 to $30.
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 Jul 02 ’25 when MELANIE VINSON bought 242,501 shares for $25.68 per share.
Phan Kong sold 3,575 shares of CFLT for $83,970 on Jun 20 ’25. The Chief Accounting Officer now owns 239,742 shares after completing the transaction at $23.49 per share. On Jun 20 ’25, another insider, Mac Ban Ryan Norris, who serves as the Chief Revenue Officer of the company, sold 1,225 shares for $23.49 each. As a result, the insider received 28,773 and left with 411,830 shares of the company.
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 7993712640 and an Enterprise Value of 7678264832. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.20 while its Price-to-Book (P/B) ratio in mrq is 8.12. Its current Enterprise Value per Revenue stands at 7.546 whereas that against EBITDA is -19.841.
Stock Price History:
The Beta on a monthly basis for CFLT is 1.00, which has changed by -0.062739074 over the last 52 weeks, in comparison to a change of 0.11844492 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 $17.79. The 50-Day Moving Average of the stock is 5.53%, while the 200-Day Moving Average is calculated to be -5.19%.
Shares Statistics:
The stock has traded on average 5.76M shares per day over the past 3-months and 5163690 shares per day over the last 10 days, according to various share statistics. A total of 285.23M shares are outstanding, with a floating share count of 269.36M. Insiders hold about 20.87% of the company’s shares, while institutions hold 78.95% stake in the company. Shares short for CFLT as of 1749772800 were 18685206 with a Short Ratio of 3.25, compared to 1747267200 on 18925283. Therefore, it implies a Short% of Shares Outstanding of 18685206 and a Short% of Float of 6.59.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
