Stock UniverseDerived research view · source repositories remain read-only

Confluent, Inc. (CFLT)

Data / AI Dev Stack · Technology / Software - Infrastructure
Score Band
Qualified
Selection Score
35.27
Global Rank
1219
Market Cap
10.97B
Latest Close
n/a
RS Composite
n/a

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
Return
n/a

Volume

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Volume Volume MA20D

Latest volume: n/a · 30-day average: n/a · Max drawdown over stored range: n/a

Research Snapshot

Relative Strength vs SPX

No RS data available.

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

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Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank6 / 9
Primary Percentile44.44
Score Notesmarket-cap support, industry-tailwind, category-leader

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2025-12-312026-02-111.17B866.84M-380.10M-295.27M-0.8628.88M7.37M21.51M344M74.30%-32.58%-25.31%2.48%1.84%347.21M1.10B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2025-12-31$-0.86n/a$3.39n/a$0.06n/a$0.08n/a

Shares Diluted: 344M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue387.864585.944776.952963.6421166.748
Revenue Growth (YoY)63.948%51.069%32.598%24.029%21.077%
Gross Profit251.585383.529547.282706.172866.839
Operating Income-339.62-462.674-443.919-419.147-367.602
Free Cash Flow-108.66-161.454-106.49130.89360.677
Free Cash Flow Per Share-0.576-0.576-0.3540.0960.176
EPS (Diluted) GAAP-1.817341-1.615789-1.472252-1.072086-0.858856
EPS Growth
EPS Non-GAAP
Gross Margin64.864%65.455%70.44%73.282%74.295%
Operating Margin-87.562%-78.962%-57.136%-43.496%-31.507%
Profit Margin-88.382%-77.235%-56.985%-35.808%-25.308%
Free Cash Flow Margin-28.015%-27.555%-13.706%3.206%5.201%
Shares Outstanding (Diluted)188.6277280.0804300.727321.863343.8
Shares Change (YoY)80.993%48.483%7.372%7.028%6.816%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2025 Q42026-02-11314.82M74.70%-99.17M-31.50%-79.25M-25.17%-0.23351.94M347.21M1.10Bprocessed
2025 Q32025-10-27298.52M74.22%-83.31M-27.91%-66.50M-22.28%-0.19346.20M298.54M1.10Bprocessed
2025 Q22025-07-30282.29M73.73%-96.44M-34.16%-81.95M-29.03%-0.24341.21M295.59M1.09Bprocessed
2025 Q12025-04-30271.12M74.51%-101.18M-37.32%-67.57M-24.92%-0.20335.76M278.56M1.09Bprocessed
2024 Q42025-02-18261.22M74.13%-105.78M-40.50%-88.05M-33.71%-0.27329.46M385.98M1.09Bprocessed
2024 Q32024-10-30250.20M74.54%-93.66M-37.44%-74.14M-29.63%-0.23324.32M322.61M1.09Bprocessed
2024 Q22024-07-31234.99M72.35%-108.35M-46.11%-89.90M-38.26%-0.28319.42M311.33M1.09Bprocessed
2024 Q12024-05-07217.24M71.82%-111.35M-51.26%-92.97M-42.80%-0.30314.20M336.37M1.09Bprocessed
2023 Q42024-02-21213.18M73.24%-84.68M-39.72%-94.10M-44.14%-0.30309.19M349.76M1.09Bprocessed
2023 Q32023-11-01200.18M71.75%-108.63M-54.27%-92.67M-46.29%-0.30303.90M317.04M1.09Bprocessed
2023 Q22023-08-02189.28M69.40%-119.37M-63.06%-103.42M-54.64%-0.35297.83M312.64M1.09Bprocessed
2023 Q12023-05-03174.30M66.64%-166.09M-95.29%-152.56M-87.52%-0.52291.86M343.46M1.09Bprocessed
2022 Q42023-02-28168.67M68.01%-114.98M-68.17%-105.88M-62.78%-0.37286.80M435.78M1.08Bprocessed
2022 Q32022-11-02151.73M64.95%-118.90M-78.36%-116.05M-76.48%-0.41282.27M503.41M1.08Bprocessed
2022 Q22022-08-03139.41M64.49%-117.31M-84.15%-117.63M-84.38%-0.42278.27M529.67M1.08Bprocessed
2022 Q12022-05-05126.14M63.71%-111.48M-88.38%-112.99M-89.57%n/an/a1.05B1.08Bprocessed
2021 Q42022-02-24119.93M61.52%-113.68M-94.79%-114.44M-95.42%n/an/a1.38B1.08Bprocessed
2021 Q32021-11-04102.57M63.64%-94.75M-92.38%-95.67M-93.27%n/an/a582.70Mn/aprocessed
2021 Q22021-08-0588.34M66.03%-86.05M-97.40%-88.17M-99.81%n/an/a860.35Mn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.