0.61%
1.44%
13.20%
53.86%
24.97%
-53.38%
-34.07%
AI Spotlight on CFLT
Company Description
Confluent, Inc.operates a data streaming platform in the United States and internationally.It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motion.
It also provides Kafka Connect that enables to build connectors to integrate Apache Kafka with other apps and data systems; ksqlDB, a database for stream processing applications; and stream governance, a solution that is designed for the intricacies of streaming data, which allows teams to expand usage of real-time data without bypassing requirements for risk management and regulatory compliance.In addition, it also offers training and professional services.The company was formerly known as Infinitem, Inc.
and changed its name to Confluent, Inc.in September 2014.Confluent, Inc.
was incorporated in 2014 and is headquartered in Mountain View, California.
Market Data
| Last Price | 29.68 |
| Change Percentage | 0.61% |
| Open | 30.57 |
| Previous Close | 29.5 |
| Market Cap ( Millions) | 9735 |
| Volume | 3594500 |
| Year High | 35.07 |
| Year Low | 17.79 |
| M A 50 | 29.73 |
| M A 200 | 26.02 |
Financial Ratios
| FCF Yield | -0.05% |
| Dividend Yield | 0.00% |
| ROE | -40.55% |
| Debt / Equity | 119.16% |
| Net Debt / EBIDTA | -209.04% |
| Price To Book | 10.3 |
| Price Earnings Ratio | -27.42 |
| Price To FCF | -1825.06 |
| Price To sales | 10.63 |
| EV / EBITDA | -27.83 |
News
- Jan -22 - 1 Glorious Growth Stock Down 71% to Buy Hand Over Fist in 2025, According to Wall Street
- Jan -19 - Confluent: Excellent Growth At An Even Better Price
- Jan -11 - 3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Jan -02 - Confluent Stock Scores 95-Plus Composite Rating
- Dec -24 - The Future of Innovation: 3 Tech Stocks to Watch
- Dec -14 - S&P 500 Banking Giant Leads Five Stocks To Watch Amid Market Rally
- Dec -13 - Confluent: Unlocking The Potential Of AI
- Nov -16 - Confluent: After A Strong Quarter And A Share Price Spike Is There More To Come?
- Nov -15 - This Growth Stock Has Gone Parabolic, and It Can Still Go Higher Thanks to a Massive Addressable Market
- Nov -14 - Oscilar Launches Revolutionary Device and Behavioral Intelligence Solution to Combat AI-Powered Fraud
- Nov -13 - Is Confluent the Next Big Winner in AI-Powered Data Streaming?
- Nov -12 - Confluent to Present at Upcoming Investor Conferences
- Nov -10 - Confluent: Strong Q3 Sets The Stage For A Festive Quarter
- Nov -05 - Confluent (CFLT) Crossed Above the 200-Day Moving Average: What That Means for Investors
- Nov -05 - 1 Unstoppable Stock Down 72% to Buy Hand Over Fist, According to Wall Street
- Oct -31 - Confluent, Inc. (CFLT) Q3 2024 Earnings Call Transcript
- Oct -30 - Here's What Key Metrics Tell Us About Confluent (CFLT) Q3 Earnings
- Oct -30 - Confluent (CFLT) Q3 Earnings and Revenues Top Estimates
- Oct -28 - Stay Ahead of the Game With Confluent (CFLT) Q3 Earnings: Wall Street's Insights on Key Metrics
- Oct -17 - Confluent: Expect Sizeable Stock Recovery And Strong Long-Term Performance
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Confluent Cloud
Expected Growth : 24.43 %
What the company do ?
Confluent Cloud is a fully managed, cloud-native service for Apache Kafka, providing a scalable, secure, and reliable event-driven architecture for real-time data streaming.
Why we expect these perspectives ?
Confluent Cloud's 24.43% growth is driven by increasing adoption of real-time data streaming, growing demand for cloud-based solutions, and expanding use cases in industries like IoT, retail, and finance. Additionally, Confluent's strong partnerships, innovative product offerings, and strategic investments in sales and marketing are contributing to its rapid growth.
Segment n°2 -> Confluent Platform - PCS
Expected Growth : 24.95 %
What the company do ?
Confluent Platform - PCS is a fully managed, cloud-native service for Apache Kafka, providing a scalable, secure, and reliable event streaming platform.
Why we expect these perspectives ?
Confluent Platform's 24.95% growth is driven by increasing adoption of real-time data streaming, growing demand for cloud-based data infrastructure, and rising need for scalable and secure data processing. Additionally, the shift towards event-driven architecture, IoT, and AI/ML workloads are fueling growth. Confluent's strong partnerships and expanding customer base also contribute to its rapid expansion.
Segment n°3 -> Confluent Platform - License
Expected Growth : 25.6 %
What the company do ?
Confluent Platform is a commercial version of Apache Kafka, offering a more robust, scalable, and secure event-driven architecture with additional features and support.
Why we expect these perspectives ?
Confluent Platform's 25.6% growth is driven by increasing adoption of real-time data streaming, growing demand for cloud-based solutions, and rising need for scalable and secure data integration. Additionally, the company's strong partnerships, expanding sales channels, and continuous innovation in Kafka-based technologies contribute to its rapid growth.
Segment n°4 -> Services
Expected Growth : 26.3 %
What the company do ?
Confluent offers a range of services, including Kafka cloud, schema registry, ksqlDB, and more, to help organizations build, deploy, and manage event-driven architectures.
Why we expect these perspectives ?
Confluent's 26.3% growth is driven by increasing adoption of cloud-based data streaming, rising demand for real-time data processing, and growing need for scalable and secure data integration solutions. Additionally, the company's expanding partner ecosystem, innovative product offerings, and strategic acquisitions are contributing to its rapid growth.
Confluent, Inc. Products
| Product Range | What is it ? |
|---|---|
| Confluent Platform | A fully managed, cloud-native service for building, deploying, and managing event-driven applications |
| Confluent Cloud | A fully managed, cloud-native Apache Kafka service for building event-driven applications |
| ksqlDB | A database for building event-driven applications, providing real-time data processing and analytics |
| Confluent Schema Registry | A centralized registry for managing and evolving schema definitions for event-driven data |
| Confluent Control Center | A web-based management and monitoring tool for Apache Kafka and Confluent Platform |
| Confluent Support | 24/7 support and expertise for Confluent Platform and Apache Kafka |
Confluent, Inc.'s Porter Forces
Threat Of Substitutes
Confluent, Inc. has a low threat of substitutes due to its unique Kafka-based data streaming platform, which provides a differentiated value proposition to customers.
Bargaining Power Of Customers
Confluent, Inc. has a medium bargaining power of customers, as customers have some flexibility to switch to alternative solutions, but the company's strong brand and customer loyalty mitigate this risk.
Bargaining Power Of Suppliers
Confluent, Inc. has a low bargaining power of suppliers, as the company has a diverse supplier base and is not heavily dependent on any single supplier.
Threat Of New Entrants
Confluent, Inc. faces a high threat of new entrants, as the data streaming market is attractive and has low barriers to entry, making it vulnerable to new competitors.
Intensity Of Rivalry
Confluent, Inc. operates in a moderately competitive market, with several established players, but the company's strong brand and differentiated product offerings help to mitigate the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 57.49% |
| Debt Cost | 3.95% |
| Equity Weight | 42.51% |
| Equity Cost | 8.61% |
| WACC | 5.93% |
| Leverage | 135.26% |
Confluent, Inc. : Quality Control
Confluent, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MQ | Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions … |
| RELY | Remitly Global, Inc. provides digital financial services for immigrants and their families. It primarily offers cross-border remittance services in approximately 150 countries. The company was incorporated in 2011 and is … |
| FIVN | Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite … |
| TDC | Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data … |
| VRNT | Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Remitly Global
A-Score
1-Year Total Return ->
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Teradata
A-Score
1-Year Total Return ->
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Verint Systems
A-Score
1-Year Total Return ->
4
Confluent
A-Score
1-Year Total Return ->
5
Marqeta
A-Score
1-Year Total Return ->
6
