- ISIN
- US20717M1036
- CUSIP
- 20717M103
- Delisting Date
- Mar 18, 2026
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jun 24, 2021
Highlights
- Market Cap
- $10.90B
- Enterprise Value
- $11.67B
- EPS (TTM)
- -$0.85
- Total Revenue (TTM)
- $1.17B
- Gross Profit (TTM)
- $866.84M
- EBITDA (TTM)
- -$339.97M
- Year Range
- $15.64 - $31.00
- Target Price
- $29.68
- ROA (TTM)
- -9.89%
- ROE (TTM)
- -25.26%
Share Price Chart
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Performance
CFLT Performance Chart
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Returns By Period
Confluent, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CFLT Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.99% | 0.43% | 1.04% | 2.48% | |||||||||
| 2025 | 6.15% | 6.94% | -26.15% | 1.58% | -3.28% | 8.25% | -28.90% | 12.05% | -0.30% | 18.03% | -4.79% | 35.91% | 8.15% |
| 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 | 7.95% | -17.49% | 42.66% | 6.69% | 13.91% | 14.82% | -2.28% | 73.27% |
Benchmark Metrics
Confluent, Inc. has an annualized alpha of -1.80%, beta of 2.15, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since June 24, 2021.
- This stock participated in 77.14% of S&P 500 Index downside but only 16.56% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.80%
- Beta
- 2.15
- R²
- 0.23
- Upside Capture
- 16.56%
- Downside Capture
- 77.14%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Confluent, Inc. (CFLT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CFLT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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.
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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 83.00%, occurring on Aug 11, 2025. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -83.00%Aug 2025 | 3y 9mo | — | 4y 7moNov 2021 - now |
2021 bear market2021 | -26.64%Jul 2021 | 1mo | 14d | 1mo 14dJun 2021 - Aug 2021 |
2021 correction2021 | -19.07%Sep 2021 | 5d | 1mo 4d | 1mo 9dSep 2021 - Nov 2021 |
2021 pullback2021 | -8.64%Sep 2021 | 0s | 3d | 3dSep 2021 - Sep 2021 |
2021 pullback2021 | -7.99%Sep 2021 | 5d | 2d | 7dAug 2021 - Sep 2021 |
Drawdown Indicators
| CFLT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
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 9.2. 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 9.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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