Stock Research: Confluent

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Confluent

NasdaqGS:CFLT US20717M1036
65
  • Value
    41
  • Growth
    90
  • Safety
    Safety
    45
  • Combined
    83
  • Sentiment
    43
  • 360° View
    360° View
    65
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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

ANALYSIS: With an Obermatt 360° View of 65 (better than 65% compared with alternatives), overall professional sentiment and financial characteristics for the stock Confluent are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Confluent. The consolidated Growth Rank has a good rank of 90, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 90% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 45 means that the share price of Confluent is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 55% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 41, which means that the company has a riskier financing structure than 59% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 43, indicating professional investors are more pessimistic about the stock than for 57% of alternative investment opportunities. ...read more

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Index
NASDAQ
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: 21-Aug-2025.

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
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
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 2024 2023 2022
Value
45 7 19 3
Growth
90 87 69 100
Safety
Safety
41 27 42 31
Sentiment
43 81 37 29
360° View
360° View
65 58 26 35
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Metrics Current 2024 2023 2022
Analyst Opinions
51 46 41 20
Opinions Change
65 75 50 50
Pro Holdings
n/a 37 8 43
Market Pulse
73 96 78 70
Sentiment
43 81 37 29
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Metrics Current 2024 2023 2022
Value
45 7 19 3
Growth
90 87 69 100
Safety Safety
41 27 42 31
Combined
83 24 17 6
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
27 3 3 6
Price vs. Earnings (P/E)
45 21 37 1
Price vs. Book (P/B)
55 19 37 1
Dividend Yield
1 1 1 1
Value
45 7 19 3
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Metrics Current 2024 2023 2022
Revenue Growth
80 82 91 93
Profit Growth
74 79 75 88
Capital Growth
98 63 52 55
Stock Returns
28 63 21 97
Growth
90 87 69 100
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Metrics Current 2024 2023 2022
Leverage
38 20 24 100
Refinancing
88 82 97 55
Liquidity
4 1 4 7
Safety Safety
41 27 42 31

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