Confluent, Inc. (CFLT)
Company Info
| ISIN | US20717M1036 |
|---|---|
| CUSIP | 20717M103 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $9.30B |
|---|---|
| EPS | -$1.47 |
| Revenue (TTM) | $776.95M |
| Gross Profit (TTM) | $384.70M |
| EBITDA (TTM) | -$406.51M |
| Year Range | $14.69 - $41.22 |
| Target Price | $34.24 |
| Short % | 8.90% |
| Short Ratio | 6.12 |
Share Price Chart
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Compare to other instruments
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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. had a return of 20.17% year-to-date (YTD) and 30.12% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.17% | 5.57% |
| 1 month | -7.86% | -4.16% |
| 6 months | -2.73% | 20.07% |
| 1 year | 30.12% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.44% | 51.48% | -9.89% | |||||||||
| 2023 | -2.36% | -26.60% | 10.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFLT is 64, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Confluent, Inc.(CFLT)
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.
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 69.96%.
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 9.87%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |