Technology
Live Price
Offline$30.99
+0.00% today
Window Change
+33.23%
Window
Jun 23, 2025 → Mar 17, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 185 bars · Jun 23, 2025 → Mar 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Confluent, Inc. (CFLT) is a Technology stock with a market cap of $11.08B. The stock last traded around $30.99 and up 33.2% across the available one-year price window (Jun 23, 2025 → Mar 17, 2026). Baseline metrics include revenue growth of +21.1%, EPS growth of +19.6%, a dividend yield of 0.0%. What stands out right now is revenue +21.1%, EPS +19.6%, free cash flow +539.4% with operating margin -30.9% and ROIC -15.3%. Valuation already assumes a fairly strong business story at price/sales 9.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CFLT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CFLT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CFLT Max Drawdown
-41.83%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CFLT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$387.9M
-33.8% YoY
FY Net Income
-$342.8M
+24.3% YoY
Free Cash Flow
-$114.0M
+33.6% YoY
Revenue Growth
+21.1%
EPS Growth
+19.6%
Gross Margin
74.3%
Net Margin
-25.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 964M | 777M | 586M | 388M |
| Gross Profit | 867M | 706M | 547M | 384M | 251M |
| Operating Income | -340M | -419M | -479M | -463M | -340M |
| EBITDA | -310M | -397M | -430M | -455M | -336M |
| Net Income | -295M | -345M | -443M | -453M | -343M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 347M | 386M | 350M | 436M | 1.4B |
| Total Assets | 3.0B | 2.7B | 2.5B | 2.3B | 2.3B |
| Total Liabilities | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B |
| Shareholder Equity | 1.2B | 961M | 810M | 769M | 850M |
| Total Debt | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Net Debt | 758M | 724M | 764M | 681M | -254M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
105M
+33.2% YoY
Capital Expenditures
9M
+38.1% YoY
Free Cash Flow
114M
+33.6% YoY
Key ratios
Gross Margin
74.3%
Operating Margin
-30.9%
Net Margin
-25.3%
ROE
-27.0%
Debt / Equity
0.95x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.