Fundamentals Overview
Confluent, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-63.7% downside vs price
Risk (Beta)
0.95 — in line vol
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
DCF 63.7% downside vs price · Sentiment weakening (12 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Equal Weight: 2, Hold: 3, Market Perform: 4, Neutral: 7, Outperform: 5, Overweight: 2, Perform: 1, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $11.24; current price is $30.99. That’s a -63.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $11.24 (-63.7% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 9.33 |
| P/S (TTM) | 9.5 |
| P/FCF (TTM) | 219.64 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 3.83 |
| Quick Ratio (TTM) | 3.83 |
| Cash Ratio (TTM) | 0.51 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -25.31% |
| Gross margin (TTM) | 74.3% |
| Operating margin (TTM) | -30.9% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CFLT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Bernstein | downgrade | Outperform | Market Perform | 2026-01-23 |
| Citizens | downgrade | Market Outperform | Market Perform | 2026-01-09 |
| Guggenheim | downgrade | Buy | Neutral | 2025-12-10 |
| DA Davidson | downgrade | Buy | Neutral | 2025-12-09 |
| Baird | maintain | Neutral | Neutral | 2025-12-09 |
| RBC Capital | downgrade | Outperform | Sector Perform | 2025-12-09 |
| UBS | downgrade | Buy | Neutral | 2025-12-09 |
| Oppenheimer | downgrade | Outperform | Perform | 2025-12-09 |
| Needham | downgrade | Buy | Hold | 2025-12-09 |
| Citigroup | maintain | Neutral | Neutral | 2025-12-09 |
| Canaccord Genuity | downgrade | Buy | Hold | 2025-12-09 |
| Raymond James | downgrade | Outperform | Market Perform | 2025-12-09 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2025-12-08 |
| William Blair | downgrade | Outperform | Market Perform | 2025-12-08 |
| DA Davidson | maintain | Buy | Buy | 2025-12-08 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-10-29 |
| Mizuho | maintain | Outperform | Outperform | 2025-10-28 |
| Baird | maintain | Neutral | Neutral | 2025-10-28 |
| DA Davidson | maintain | Buy | Buy | 2025-10-28 |
| Stifel | maintain | Hold | Hold | 2025-10-28 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-10-28 |
| Raymond James | maintain | Outperform | Outperform | 2025-10-28 |
| Truist Securities | maintain | Buy | Buy | 2025-10-28 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-10-28 |
| UBS | maintain | Buy | Buy | 2025-10-28 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-28 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-10-28 |
| Stephens & Co. | maintain | Overweight | Overweight | 2025-10-28 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-28 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-10-28 |