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Stock Research: Confluent

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Confluent

NSQ:CFLT US20717M1036
9
  • Value
    4
  • Growth
    49
  • Safety
    Safety
    30
  • Combined
    24
  • Sentiment
    7
  • 360° View
    360° View
    9
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Company Description

Confluent, Inc. provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully-managed cloud-native software-as-a-service (SaaS) offering, Confluent Cloud, as a self-managed software offering, Confluent Platform, or as a Bring Your Own Cloud (BYOC) managed service offering where the raw data resides inside a customer’s own cloud environment, WarpStream. The Company also offers professional services and educational services. The Company is focused on developing a category of data infrastructure focused on data in motion for developers and enterprises. Its cloud-native offering works across multi-cloud and hybrid infrastructures and supports a variety of deployment models to support diverse customer requirements, delivering massive scalability, elasticity, security, and global interconnectedness, enabling agile development. WarpStream offers a lower-cost option for relaxed latency use cases for customers.

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ANALYSIS: With an Obermatt 360° View of 9 (better than 9% compared with alternatives), overall professional sentiment and financial characteristics for the stock Confluent are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Confluent. The consolidated Value Rank has a low rank of 4 which means that the share price of Confluent is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 96% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 49, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 49% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 30, which means that the company has a riskier financing structure than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 7, which means that professional investors are more pessimistic about the stock than for 93% of alternative investment opportunities. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Stock Returns
Country USA
Industry Application Software
Size Large
Website confluent.io
Index
NASDAQ
Confluent stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-Oct-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
4 7 19 3
Growth
49 87 69 100
Safety
Safety
30 27 42 31
Sentiment
7 81 37 29
360° View
360° View
9 58 26 35
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Metrics Current 2025 2024 2023
Analyst Opinions
1 46 41 20
Opinions Change
1 75 50 50
Pro Holdings
n/a 37 8 43
Market Pulse
15 96 78 70
Sentiment
7 81 37 29
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Metrics Current 2025 2024 2023
Value
4 7 19 3
Growth
49 87 69 100
Safety Safety
30 27 42 31
Combined
24 24 17 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
11 21 37 1
Price vs. Earnings (P/E)
3 3 3 6
Price vs. Book (P/B)
7 19 37 1
Dividend Yield
1 1 1 1
Value
4 7 19 3
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Metrics Current 2025 2024 2023
Revenue Growth
71 82 91 93
Profit Growth
27 79 75 88
Capital Growth
63 63 52 55
Stock Returns
86 63 21 97
Growth
49 87 69 100
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Metrics Current 2025 2024 2023
Leverage
40 20 24 100
Refinancing
67 82 97 55
Liquidity
8 1 4 7
Safety Safety
30 27 42 31

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Frequently Asked
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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