Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
52-week range
$19.11 – $31.00
100% from low
Sector
Software - Infrastructure
P/S (TTM)
9.3
EV / FCF (TTM)
231
Confluent, Inc. operates a global data streaming platform, serving clients across the United States and internationally. The company's core products include Confluent Cloud, a fully managed, cloud-native service designed for seamlessly connecting and processing data, and Confluent Platform, an enterprise-level, self-managed software solution. This platform acts as the fundamental "data in motion" layer, enabling real-time data integration and processing for businesses. Beyond its main platforms, Confluent provides several specialized tools: Kafka Connect, which allows users to create connectors for integrating Apache Kafka with various applications and data systems; ksqlDB, a dedicated database for stream processing applications; and a stream governance solution. This governance offering is uniquely tailored to manage the complexities of streaming data, empowering teams to expand their use of real-time data while ensuring adherence to risk management and regulatory compliance standards. Confluent also supports its customers through comprehensive training programs and professional services. Founded in 2014, the company was originally named Infinitem, Inc. before rebranding as Confluent, Inc. in September of the same year. Its corporate headquarters are situated in Mountain View, California.
www.confluent.ioNo one on the platform currently holds CFLT.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-12-31 | 69,000 | $1.9M |
No one on the platform has traded CFLT yet.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| Rev. Growth % | 21.1% | 37.6% | ||||
| Profit Margin % | -25.3% | -56.7% | ||||
| Free Cash Flow Margin % | 5.2% | -13.7% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +15.8% on the P/E track.
At today's price, your expected annual return is +22.0% on the P/E track.
At today's price, your expected annual return is +27.1% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $1.4B | +17.6% | $0.51 | $0.43–$0.61 | 60.6× | 7 |
| 2027 | $1.6B | +16.8% | $0.67 | $0.58–$0.80 | 46.0× | 7 |
| 2028 | $1.8B | +14.3% | $0.87 | $0.84–$0.89 | 35.6× | 1 |
| 2029 | $2.0B | +12.2% | $1.18 | $1.14–$1.21 | 26.3× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-02-11 | $0.10 | $0.12 | +21.0% |
| 2025-10-27 | $0.10 | $0.13 | +30.0% |
| 2025-07-30 | $0.08 | $0.09 | +12.5% |
| 2025-04-30 | $0.07 | $0.08 | +14.3% |
| 2025-02-11 | $0.05 | $0.09 | +80.0% |
| 2024-10-30 | $0.05 | $0.10 | +100.0% |
| 2024-07-31 | $0.05 | $0.06 | +20.0% |
| 2024-05-07 | $0.02 |
| $0.05 |
| +157.6% |
| — |
| INFAInformatica Inc. | $24.79 | +0.00% | $7.5B | — |
| KVYOKlaviyo, Inc. | $16.84 | -3.19% | $5.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
Is #IBM Stock A Buy After Its Historic 25% Single-Day Crash? Here Is What Analysts Say $CFLT $DELL $HCP $IBM https://talkmarkets.com/article/is-ibm-stock-a-buy-after-its-historic-25-single-day-crash-here-is-what-analysts-say-1784158710
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$IBM Condition is very bad as they added atleast $300M revenue of $CFLT in current result. so there is something wrong for sure which CEO is hiding.
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$LUMN the dips just keep getting bought up abruptly! The BB's aren't tightening we will rocket! This thing is about to get bought out, I believe! $IBM is the most likely to be in the hunt! And it would bolt on nicely to what they hope to do with the recent $CFLT acquisition closing!
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$CFLT this is one I almose HAVE to take a dip in.
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$IBM $CFLT IBM Completes Acquisition of Confluent, Making Real Time Data the Engine of Enterprise AI and Agents Confluent is the data streaming platform that more than 6,500 enterprises, including 40% of the Fortune 500, rely on to power real-time operations IBM with CFLT now delivers a smart data platform giving every Al model, agent, and automated workflow the real-time, trusted data needed to operate across on-premises and hybrid cloud environments at scale - Reuters 3/17/26
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$IBM $CFLT IBM with CFLT Has Something For Everyone As a Key AI Play CFLT cloud-based data streaming platform allows faster access to and transfer of data than traditional retrieval models allowing AI platforms to function more efficiently and helps users maintain access to real-time data IBM was already a major player in cloud computing infrastructure and received 912 patents for generative Al in 2025 alone. IBM with CFLT is now a Stronger AI play - Motley Fool 3/1/26
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$CFLT Current Stock Price: $30.65 Contracts to trade: $31.0 CFLT Feb 20 2026 Call Entry: $0.04 Exit: $0.06 ROI: 54% Hold ~29 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
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$CFLT Earnings - Q4/2025 Revenue: $314.82M ✅ vs. $305.05M est. EPS: $(0.23) ❌ vs. $0.09 est. Confluent reports strong Q4 and fiscal 2025 results, highlighting AI product advancements and ongoing innovation across its core offerings. 1,521 customers with $100K+ ARR, up 10% YoY. IBM to acquire Confluent for $31.00 per share, enterprise value of $11 billion, with close expected by mid-2026; as a result, Confluent will not be holding a conference call to discuss fourth quarter 2025 financial results or providing financial guidance.
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$IBM $CFLT German Federal Financial Authority Approves Merger Between IBM And Confluent - Reuters 2/9/26
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$CFLT / $IBM – Germany Possibly Expires MergerBrief.com
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$CFLT 1D RSI is fading as 1W momentum stalls. 4H STOCH is extremely oversold, but watch for a 30M CCI crossover to confirm a relief rally. Technical indicators suggest distribution in current volatility zones. @DailyAnalysis
View on StockTwits ↗$CFLT 1D RSI is searching for a floor. 4H CCI divergence is visible while 30M STOCH begins to cycle up. 1W chart suggests we are still in a consolidation range. @DailyAnalysis
View on StockTwits ↗$CFLT 1W momentum is flagging with 1D RSI dropping toward 40. 4H CCI is trapped in a bearish channel, though 30M STOCH is flashing a quick oversold bounce for intraday scalpers. @DailyAnalysis
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.