Confluent, Inc. (CFLT)
Company Info
Highlights
$6.72B
-$0.97
0.44
$1.02B
$752.20M
-$387.39M
$17.79 - $37.90
$28.96
6.08%
3.52
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Confluent, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Confluent, Inc. (CFLT) returned -24.96% year-to-date (YTD) and -33.14% over the past 12 months.
CFLT
-24.96%
6.61%
-23.88%
-33.14%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CFLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.15% | 6.94% | -26.15% | 1.58% | -11.89% | -24.96% | |||||||
| 2024 | -4.44% | 51.48% | -9.89% | -7.86% | -7.65% | 13.71% | -15.27% | -15.19% | -3.96% | 28.41% | 17.84% | -9.34% | 19.49% |
| 2023 | 3.87% | 5.58% | -1.31% | -8.60% | 44.27% | 11.25% | -2.18% | -4.20% | -10.52% | -2.36% | -26.60% | 10.27% | 5.22% |
| 2022 | -14.23% | -34.56% | -4.18% | -23.80% | -32.36% | 9.99% | 9.51% | 7.50% | -13.12% | 13.08% | -14.32% | -3.43% | -70.83% |
| 2021 | 5.51% | -17.49% | 42.66% | 6.69% | 13.91% | 14.82% | -2.28% | 69.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFLT is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Confluent, Inc. (CFLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Confluent, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Confluent, Inc. was 82.61%, occurring on Nov 2, 2023. The portfolio has not yet recovered.
The current Confluent, Inc. drawdown is 77.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.61% | Nov 8, 2021 | 500 | Nov 2, 2023 | — | — | — |
| -26.64% | Jun 29, 2021 | 22 | Jul 29, 2021 | 10 | Aug 12, 2021 | 32 |
| -19.07% | Sep 24, 2021 | 4 | Sep 29, 2021 | 24 | Nov 2, 2021 | 28 |
| -8.64% | Sep 20, 2021 | 1 | Sep 20, 2021 | 3 | Sep 23, 2021 | 4 |
| -7.99% | Aug 27, 2021 | 4 | Sep 1, 2021 | 2 | Sep 3, 2021 | 6 |
Volatility
Volatility Chart
The current Confluent, Inc. volatility is 29.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Confluent, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Confluent, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 300.0% positive surprise.
Valuation
The Valuation section provides an overview of how Confluent, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CFLT compared to other companies in the Software - Infrastructure industry. CFLT currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CFLT relative to other companies in the Software - Infrastructure industry. Currently, CFLT has a P/S ratio of 6.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CFLT in comparison with other companies in the Software - Infrastructure industry. Currently, CFLT has a P/B value of 6.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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