Confluent, Inc. (CFLT)

Last Closing Price: 23.18 (2025-10-13)

Profile
Ticker
CFLT
Security Name
Confluent, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Software - Infrastructure
Free Float
297,100,000
Market Capitalization
7,839,480,000
Average Volume (Last 20 Days)
8,466,290
Beta (Past 60 Months)
0.96
Percentage Held By Insiders (Latest Annual Proxy Report)
13.82
Percentage Held By Institutions (Latest 13F Reports)
78.09
Recent Price/Volume
Closing Price
23.18
Opening Price
23.49
High Price
23.49
Low Price
22.70
Volume
5,894,000
Previous Closing Price
22.74
Previous Opening Price
23.91
Previous High Price
23.96
Previous Low Price
22.61
Previous Volume
11,804,000
High/Low Price
52-Week High Price
37.90
26-Week High Price
27.79
13-Week High Price
27.79
4-Week High Price
24.14
2-Week High Price
24.14
1-Week High Price
24.14
52-Week Low Price
15.64
26-Week Low Price
15.64
13-Week Low Price
15.64
4-Week Low Price
19.11
2-Week Low Price
19.27
1-Week Low Price
20.12
High/Low Volume
52-Week High Volume
51,316,000
26-Week High Volume
51,316,000
13-Week High Volume
51,316,000
4-Week High Volume
35,663,000
2-Week High Volume
35,663,000
1-Week High Volume
35,663,000
52-Week Low Volume
947,646
26-Week Low Volume
2,602,129
13-Week Low Volume
4,091,000
4-Week Low Volume
4,447,000
2-Week Low Volume
4,793,000
1-Week Low Volume
5,894,000
Money Flow
Total Money Flow, Past 52 Weeks
37,295,861,065
Total Money Flow, Past 26 Weeks
19,696,586,266
Total Money Flow, Past 13 Weeks
11,609,279,549
Total Money Flow, Past 4 Weeks
3,569,274,336
Total Money Flow, Past 2 Weeks
2,453,796,399
Total Money Flow, Past Week
1,746,902,124
Total Money Flow, 1 Day
136,288,927
Total Volume
Total Volume, Past 52 Weeks
1,553,636,936
Total Volume, Past 26 Weeks
934,432,033
Total Volume, Past 13 Weeks
578,224,000
Total Volume, Past 4 Weeks
167,682,000
Total Volume, Past 2 Weeks
111,395,000
Total Volume, Past Week
76,716,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
3.67
Percent Change in Price, Past 26 Weeks
7.81
Percent Change in Price, Past 13 Weeks
-3.30
Percent Change in Price, Past 4 Weeks
17.37
Percent Change in Price, Past 2 Weeks
15.27
Percent Change in Price, Past Week
9.03
Percent Change in Price, 1 Day
1.93
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
22.61
Simple Moving Average (10-Day)
21.46
Simple Moving Average (20-Day)
20.65
Simple Moving Average (50-Day)
19.20
Simple Moving Average (100-Day)
21.69
Simple Moving Average (200-Day)
24.07
Previous Simple Moving Average (5-Day)
22.22
Previous Simple Moving Average (10-Day)
21.16
Previous Simple Moving Average (20-Day)
20.48
Previous Simple Moving Average (50-Day)
19.08
Previous Simple Moving Average (100-Day)
21.68
Previous Simple Moving Average (200-Day)
24.10
Technical Indicators
MACD (12, 26, 9)
0.85
MACD (12, 26, 9) Signal
0.49
Previous MACD (12, 26, 9)
0.76
Previous MACD (12, 26, 9) Signal
0.40
RSI (14-Day)
64.49
Previous RSI (14-Day)
62.68
Stochastic (14, 3, 3) %K
84.05
Stochastic (14, 3, 3) %D
79.89
Previous Stochastic (14, 3, 3) %K
78.49
Previous Stochastic (14, 3, 3) %D
76.66
Upper Bollinger Band (20, 2)
23.29
Lower Bollinger Band (20, 2)
18.01
Previous Upper Bollinger Band (20, 2)
22.87
Previous Lower Bollinger Band (20, 2)
18.08
Income Statement Financials
Quarterly Revenue (MRQ)
282,285,000
Quarterly Net Income (MRQ)
-81,950,000
Previous Quarterly Revenue (QoQ)
271,120,000
Previous Quarterly Revenue (YoY)
234,986,000
Previous Quarterly Net Income (QoQ)
-67,574,000
Previous Quarterly Net Income (YoY)
-89,900,000
Revenue (MRY)
963,642,000
Net Income (MRY)
-345,065,000
Previous Annual Revenue
776,952,000
Previous Net Income
-442,746,000
Cost of Goods Sold (MRY)
257,470,000
Gross Profit (MRY)
706,172,000
Operating Expenses (MRY)
1,382,789,000
Operating Income (MRY)
-419,147,000
Non-Operating Income/Expense (MRY)
84,486,000
Pre-Tax Income (MRY)
-334,661,000
Normalized Pre-Tax Income (MRY)
-334,661,000
Income after Taxes (MRY)
-345,065,000
Income from Continuous Operations (MRY)
-345,065,000
Consolidated Net Income/Loss (MRY)
-345,065,000
Normalized Income after Taxes (MRY)
-345,065,000
EBIT (MRY)
-419,147,000
EBITDA (MRY)
-376,730,000
Balance Sheet Financials
Current Assets (MRQ)
2,441,494,000
Property, Plant, and Equipment (MRQ)
86,962,000
Long-Term Assets (MRQ)
375,914,000
Total Assets (MRQ)
2,817,408,000
Current Liabilities (MRQ)
612,874,000
Long-Term Debt (MRQ)
1,094,051,000
Long-Term Liabilities (MRQ)
1,140,867,000
Total Liabilities (MRQ)
1,753,741,000
Common Equity (MRQ)
1,063,667,000
Tangible Shareholders Equity (MRQ)
892,264,000
Shareholders Equity (MRQ)
1,063,667,000
Common Shares Outstanding (MRQ)
343,852,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
33,460,000
Cash Flow from Investing Activities (MRY)
-74,978,000
Cash Flow from Financial Activities (MRY)
79,806,000
Beginning Cash (MRY)
349,761,000
End Cash (MRY)
385,980,000
Increase/Decrease in Cash (MRY)
36,219,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
7.36
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.37
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-29.47
Net Margin (Trailing 12 Months)
-29.27
Return on Equity (Trailing 12 Months)
-27.34
Return on Assets (Trailing 12 Months)
-10.07
Current Ratio (Most Recent Fiscal Quarter)
3.98
Quick Ratio (Most Recent Fiscal Quarter)
3.98
Debt to Common Equity (Most Recent Fiscal Quarter)
1.03
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
2.89
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
-0.15
Next Expected Quarterly Earnings Report Date
2025-10-27
Days Until Next Expected Quarterly Earnings Report
13
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
-0.17
Last Quarterly Earnings per Share
-0.22
Last Quarterly Earnings Report Date
2025-07-30
Days Since Last Quarterly Earnings Report
76
Earnings per Share (Most Recent Fiscal Year)
-0.97
Diluted Earnings per Share (Trailing 12 Months)
-0.94
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.12
Percent Growth in Quarterly Revenue (YoY)
20.13
Percent Growth in Annual Revenue
24.03
Percent Growth in Quarterly Net Income (QoQ)
-21.27
Percent Growth in Quarterly Net Income (YoY)
8.84
Percent Growth in Annual Net Income
22.06
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
21
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
18
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
9
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.8611
Historical Volatility (Close-to-Close) (20-Day)
0.6167
Historical Volatility (Close-to-Close) (30-Day)
0.5243
Historical Volatility (Close-to-Close) (60-Day)
0.4936
Historical Volatility (Close-to-Close) (90-Day)
0.9234
Historical Volatility (Close-to-Close) (120-Day)
0.8187
Historical Volatility (Close-to-Close) (150-Day)
0.7510
Historical Volatility (Close-to-Close) (180-Day)
0.7726
Historical Volatility (Parkinson) (10-Day)
0.6715
Historical Volatility (Parkinson) (20-Day)
0.5398
Historical Volatility (Parkinson) (30-Day)
0.4828
Historical Volatility (Parkinson) (60-Day)
0.4380
Historical Volatility (Parkinson) (90-Day)
0.4471
Historical Volatility (Parkinson) (120-Day)
0.4296
Historical Volatility (Parkinson) (150-Day)
0.4162
Historical Volatility (Parkinson) (180-Day)
0.4280
Implied Volatility (Calls) (10-Day)
0.6788
Implied Volatility (Calls) (20-Day)
0.6997
Implied Volatility (Calls) (30-Day)
0.7206
Implied Volatility (Calls) (60-Day)
0.7012
Implied Volatility (Calls) (90-Day)
0.6467
Implied Volatility (Calls) (120-Day)
0.6615
Implied Volatility (Calls) (150-Day)
0.6145
Implied Volatility (Calls) (180-Day)
0.5856
Implied Volatility (Puts) (10-Day)
0.6865
Implied Volatility (Puts) (20-Day)
0.7102
Implied Volatility (Puts) (30-Day)
0.7339
Implied Volatility (Puts) (60-Day)
0.6960
Implied Volatility (Puts) (90-Day)
0.6114
Implied Volatility (Puts) (120-Day)
0.6486
Implied Volatility (Puts) (150-Day)
0.6072
Implied Volatility (Puts) (180-Day)
0.6003
Implied Volatility (Mean) (10-Day)
0.6826
Implied Volatility (Mean) (20-Day)
0.7049
Implied Volatility (Mean) (30-Day)
0.7272
Implied Volatility (Mean) (60-Day)
0.6986
Implied Volatility (Mean) (90-Day)
0.6291
Implied Volatility (Mean) (120-Day)
0.6550
Implied Volatility (Mean) (150-Day)
0.6109
Implied Volatility (Mean) (180-Day)
0.5930
Put-Call Implied Volatility Ratio (10-Day)
1.0114
Put-Call Implied Volatility Ratio (20-Day)
1.0150
Put-Call Implied Volatility Ratio (30-Day)
1.0184
Put-Call Implied Volatility Ratio (60-Day)
0.9926
Put-Call Implied Volatility Ratio (90-Day)
0.9455
Put-Call Implied Volatility Ratio (120-Day)
0.9805
Put-Call Implied Volatility Ratio (150-Day)
0.9882
Put-Call Implied Volatility Ratio (180-Day)
1.0251
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0641
Implied Volatility Skew (90-Day)
0.0783
Implied Volatility Skew (120-Day)
0.0380
Implied Volatility Skew (150-Day)
0.0436
Implied Volatility Skew (180-Day)
0.0207
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.4028
Put-Call Ratio (Volume) (20-Day)
0.8910
Put-Call Ratio (Volume) (30-Day)
1.3792
Put-Call Ratio (Volume) (60-Day)
1.1624
Put-Call Ratio (Volume) (90-Day)
0.2250
Put-Call Ratio (Volume) (120-Day)
0.2262
Put-Call Ratio (Volume) (150-Day)
0.1505
Put-Call Ratio (Volume) (180-Day)
0.3656
Put-Call Ratio (Open Interest) (10-Day)
0.2525
Put-Call Ratio (Open Interest) (20-Day)
0.2059
Put-Call Ratio (Open Interest) (30-Day)
0.1593
Put-Call Ratio (Open Interest) (60-Day)
0.2776
Put-Call Ratio (Open Interest) (90-Day)
0.5066
Put-Call Ratio (Open Interest) (120-Day)
1.1131
Put-Call Ratio (Open Interest) (150-Day)
1.1160
Put-Call Ratio (Open Interest) (180-Day)
0.3194
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
47.55
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
50.35
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
48.95
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
89.51
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
91.61
Percentile Within Industry, Percent Change in Price, Past Week
95.80
Percentile Within Industry, Percent Change in Price, 1 Day
65.03
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
48.80
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
72.00
Percentile Within Industry, Percent Growth in Annual Revenue
74.26
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
30.71
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
46.83
Percentile Within Industry, Percent Growth in Annual Net Income
45.65
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
77.42
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
70.69
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
16.13
Percentile Within Industry, Net Margin (Trailing 12 Months)
16.39
Percentile Within Industry, Return on Equity (Trailing 12 Months)
23.48
Percentile Within Industry, Return on Assets (Trailing 12 Months)
23.39
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
86.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
88.46
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
78.38
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
92.31
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
66.94
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
55.22
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
52.19
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
37.32
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
42.76
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
82.74
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
87.65
Percentile Within Sector, Percent Change in Price, Past Week
92.30
Percentile Within Sector, Percent Change in Price, 1 Day
46.35
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
46.01
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
72.57
Percentile Within Sector, Percent Growth in Annual Revenue
83.17
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
29.76
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
48.10
Percentile Within Sector, Percent Growth in Annual Net Income
55.15
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
77.99
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.29
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
21.73
Percentile Within Sector, Net Margin (Trailing 12 Months)
20.38
Percentile Within Sector, Return on Equity (Trailing 12 Months)
19.87
Percentile Within Sector, Return on Assets (Trailing 12 Months)
23.89
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
80.82
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
84.77
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
85.81
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.74
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
65.34
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
62.66
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
42.52
Percentile Within Market, Percent Change in Price, Past 26 Weeks
37.59
Percentile Within Market, Percent Change in Price, Past 13 Weeks
26.78
Percentile Within Market, Percent Change in Price, Past 4 Weeks
91.54
Percentile Within Market, Percent Change in Price, Past 2 Weeks
94.28
Percentile Within Market, Percent Change in Price, Past Week
95.48
Percentile Within Market, Percent Change in Price, 1 Day
67.96
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
46.90
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
79.06
Percentile Within Market, Percent Growth in Annual Revenue
83.48
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
28.54
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
52.33
Percentile Within Market, Percent Growth in Annual Net Income
63.80
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
85.29
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
86.46
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
20.21
Percentile Within Market, Net Margin (Trailing 12 Months)
17.21
Percentile Within Market, Return on Equity (Trailing 12 Months)
22.98
Percentile Within Market, Return on Assets (Trailing 12 Months)
25.40
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
80.84
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
83.50
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
80.20
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.88
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
69.29
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
66.93