Confluent Stock Performance
| CFLT Stock | USD 22.74 1.34 5.56% |
Confluent has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Confluent will likely underperform. Confluent right now shows a risk of 5.01%. Please confirm Confluent semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Confluent will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Confluent are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Confluent is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (5.56) | Five Day Return 10.93 | Year To Date Return (19.50) | Ten Year Return (49.49) | All Time Return (49.49) |
1 | Confluent, Inc. CFLT Position Cut by Cresset Asset Management LLC | 08/19/2025 |
2 | Disposition of 232500 shares by Edward Kreps of Confluent at 18.66 subject to Rule 16b-3 | 09/04/2025 |
3 | Disposition of 1219 shares by Mac Ban Ryan Norris of Confluent at 19.87 subject to Rule 16b-3 | 09/22/2025 |
4 | Goldman Warns Enjoy The Market Calm While It LastsOctober Chaos Is Coming | 09/23/2025 |
5 | SWS Partners Raises Stake in Confluent, Inc. CFLT - MarketBeat | 09/29/2025 |
6 | Why Confluent Stock Is Down Today | 10/01/2025 |
7 | Confluent Stock Trades Up, Here Is Why | 10/02/2025 |
8 | Confluent Exploring Current Valuation as Share Momentum Cools | 10/06/2025 |
9 | Why Is Confluent Stock Surging | 10/08/2025 |
10 | Strength Seen in Confluent Can Its 7.6 percent Jump Turn into More Strength | 10/09/2025 |
| Begin Period Cash Flow | 349.8 M | |
| Total Cashflows From Investing Activities | -75 M |
Confluent | Build AI portfolio with Confluent Stock |
Confluent Relative Risk vs. Return Landscape
If you would invest 2,397 in Confluent on July 14, 2025 and sell it today you would lose (123.00) from holding Confluent or give up 5.13% of portfolio value over 90 days. Confluent is currently generating 0.0658% in daily expected returns and assumes 5.0058% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Confluent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Confluent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Confluent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Confluent, and traders can use it to determine the average amount a Confluent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0131
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| Cash | Small Risk | Average Risk | CFLT | Huge Risk |
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Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Confluent is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Confluent by adding it to a well-diversified portfolio.
Confluent Fundamentals Growth
Confluent Stock prices reflect investors' perceptions of the future prospects and financial health of Confluent, and Confluent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Confluent Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0928 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 6.24 B | ||||
| Shares Outstanding | 291.93 M | ||||
| Price To Book | 6.65 X | ||||
| Price To Sales | 7.36 X | ||||
| Revenue | 963.64 M | ||||
| Gross Profit | 790.27 M | ||||
| EBITDA | (397.06 M) | ||||
| Net Income | (345.06 M) | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 6.94 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 5.83 X | ||||
| Book Value Per Share | 3.09 X | ||||
| Cash Flow From Operations | 33.46 M | ||||
| Earnings Per Share | (0.93) X | ||||
| Market Capitalization | 7.84 B | ||||
| Total Asset | 2.69 B | ||||
| Retained Earnings | (1.99 B) | ||||
| Working Capital | 1.76 B | ||||
About Confluent Performance
Assessing Confluent's fundamental ratios provides investors with valuable insights into Confluent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Confluent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.41 | 113.38 | |
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (0.36) | (0.34) |
Things to note about Confluent performance evaluation
Checking the ongoing alerts about Confluent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Confluent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Confluent had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 963.64 M. Net Loss for the year was (345.06 M) with profit before overhead, payroll, taxes, and interest of 790.27 M. | |
| Confluent has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Strength Seen in Confluent Can Its 7.6 percent Jump Turn into More Strength |
- Analyzing Confluent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Confluent's stock is overvalued or undervalued compared to its peers.
- Examining Confluent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Confluent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Confluent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Confluent's stock. These opinions can provide insight into Confluent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Confluent Stock Analysis
When running Confluent's price analysis, check to measure Confluent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.