Fundamentals Overview
Cloudflare, Inc. is near the high of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Intrinsic value (DCF)
-96.8% downside vs price
Risk (Beta)
1.67 — higher vol
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (2 upgrades) · 3M vs S&P 500: +31.6% · 3M vs Technology sector: +7.2%
Pressures (Sell):
DCF 96.8% downside vs price · Beta 1.67 (elevated)
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
Overall rating: C-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 10, Hold: 1, Market Outperform: 1, Neutral: 6, Outperform: 3, Overweight: 6, Sector Perform: 2, Sell: 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 $7.77; current price is $241.92. That’s a -96.8% 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) | $7.77 (-96.8% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 55.88 |
| P/S (TTM) | 36.72 |
| P/FCF (TTM) | 225.9 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.96 |
| Quick Ratio (TTM) | 1.96 |
| Cash Ratio (TTM) | 0.39 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -3.72% |
| Gross margin (TTM) | 73.33% |
| Operating margin (TTM) | -9.27% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for NET.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Susquehanna | maintain | Neutral | Neutral | 2026-05-11 |
| BTIG | maintain | Buy | Buy | 2026-05-08 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-05-08 |
| Piper Sandler | upgrade | Neutral | Overweight | 2026-04-15 |
| Mizuho | maintain | Outperform | Outperform | 2026-04-14 |
| Citigroup | maintain | Buy | Buy | 2026-02-12 |
| Barclays | maintain | Overweight | Overweight | 2026-02-11 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-02-11 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-11 |
| BTIG | maintain | Buy | Buy | 2026-02-11 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2026-02-11 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-11 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-02-11 |
| Needham | maintain | Buy | Buy | 2026-02-11 |
| Guggenheim | maintain | Sell | Sell | 2026-02-11 |
| Jefferies | maintain | Hold | Hold | 2026-02-11 |
| BTIG | upgrade | Neutral | Buy | 2026-02-04 |
| Mizuho | maintain | Outperform | Outperform | 2026-01-21 |
| Citigroup | maintain | Buy | Buy | 2026-01-16 |
| UBS | maintain | Neutral | Neutral | 2026-01-13 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-01-05 |
| Argus Research | maintain | Buy | Buy | 2025-11-10 |
| Susquehanna | maintain | Neutral | Neutral | 2025-11-03 |
| Citigroup | maintain | Buy | Buy | 2025-11-03 |
| Needham | maintain | Buy | Buy | 2025-10-31 |
| Keybanc | maintain | Overweight | Overweight | 2025-10-31 |
| Citizens | maintain | Market Outperform | Market Outperform | 2025-10-31 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-31 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-10-31 |
| Stifel | maintain | Buy | Buy | 2025-10-31 |