Fundamentals Overview
Cloudflare, Inc. is in the middle of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Intrinsic value (DCF)
-93.6% downside vs price
Risk (Beta)
1.88 — 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 (1 upgrade)
Pressures (Sell):
DCF 93.6% downside vs price · Analyst grade: D+ · Beta 1.88 (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: D+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 9, Hold: 1, Market Outperform: 1, Neutral: 8, Outperform: 4, Overweight: 4, 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 $12.20; current price is $190.02. That’s a -93.6% 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) | $12.20 (-93.6% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 45.72 |
| P/S (TTM) | 30.85 |
| P/FCF (TTM) | 206.23 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.98 |
| Quick Ratio (TTM) | 1.98 |
| Cash Ratio (TTM) | 0.4 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -4.72% |
| Gross margin (TTM) | 74.68% |
| Operating margin (TTM) | -9.38% |
| Debt to equity (TTM) | N/A |
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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 |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-02-12 |
| Jefferies | maintain | Hold | Hold | 2026-02-11 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-11 |
| BTIG | maintain | Buy | Buy | 2026-02-11 |
| Guggenheim | maintain | Sell | Sell | 2026-02-11 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-11 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2026-02-11 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-02-11 |
| Barclays | maintain | Overweight | Overweight | 2026-02-11 |
| Needham | maintain | Buy | Buy | 2026-02-11 |
| Piper Sandler | maintain | Neutral | Neutral | 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 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-31 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-31 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-10-31 |
| Mizuho | maintain | Outperform | Outperform | 2025-10-31 |
| Needham | maintain | Buy | Buy | 2025-10-31 |
| UBS | maintain | Neutral | Neutral | 2025-10-31 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-10-31 |
| Stifel | maintain | Buy | Buy | 2025-10-31 |
| Keybanc | maintain | Overweight | Overweight | 2025-10-31 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2025-10-31 |
| Citizens | maintain | Market Outperform | Market Outperform | 2025-10-31 |