Caimi Lara
Transaction: 03/17/2026
SELL
Change
-186,107
Price
Not reported
Filing
03/19/2026
Type
SELL
Confluent, Inc.
CFLT • Software - Infrastructure
$30.99
— 0.00 (0.00%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$10.90B
Growth
33.7%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 24.2%Positive free cash flow · 0.18Healthy liquidity · 3.83Weak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Feb 11, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$30.99
Change0.00%
Shares Out351.88M
Market Cap$10.90B
Enterprise Value$9.95B
52W Range15.64 - 31.00
Beta0.95
P/E-36.93
P/S9.35
P/B9.33
P/FCF179.72
EV/Sales8.53
Price$30.99
Change0.00%
Shares Out351.88M
Market Cap$10.90B
Enterprise Value$9.95B
52W Range15.64 - 31.00
Beta0.95
P/E-36.93
P/S9.35
P/B9.33
P/FCF179.72
EV/Sales8.53
EV/EBITDA-31.82
EV/FCF163.93
Earnings Yield-2.71%
FCF Yield0.56%
Dividend Yield0.00%
Gross Margin74.30%
Oper. Margin-29.13%
Profit Margin-25.31%
Debt/Eq0.95
Current Ratio3.83
Quick Ratio3.83
Revenue 5Y33.72%
Target$28.64
Target Upside-7.58%
Target Median$30.50
Target Range21.00 - 32.00
Volume14.32M
Avg Volume12.05M
EPS Surprise0.02
Investment DNA
How strong this company looks for long-term investors
47
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
69/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
26/100
Why this score▼
Positive revenue growth · 24.2%Positive free cash flow · 0.18Healthy liquidity · 3.83Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 38 analyst votes · 2026-09-05
72/100
Bullish
Bullish
18
Hold
19
Bearish
1
Price Target
2026-06-05
Low
$29.00
Mean
$30.85
Median
$31.00
High
$31.00
Insider Transactions
Recent executive and insider activity
⚠ 8 high-volume insider sells detected
Caimi Lara
Transaction: 03/17/2026
SELL
Change
-8,302
Price
Not reported
Filing
03/19/2026
Type
SELL
Caimi Lara
Transaction: 03/17/2026
SELL
Change
-3,222
Price
$31.00
Filing
03/19/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Caimi Lara | SELL | -186,107 | Not reported | 03/17/2026 | 03/19/2026 |
| Caimi Lara | SELL | -8,302 | Not reported | 03/17/2026 | 03/19/2026 |
| Caimi Lara | SELL | -3,222 | $31.00 | 03/17/2026 | 03/19/2026 |
| Chadwick Jonathan | SELL | -8,302 | Not reported | 03/17/2026 | 03/19/2026 |
| Chadwick Jonathan | SELL | -485,938 | $31.00 | 03/17/2026 | 03/19/2026 |
| Henry Alyssa | SELL | -187,500 | $19.95 | 03/17/2026 | 03/19/2026 |
| Henry Alyssa | SELL | -8,302 | Not reported | 03/17/2026 | 03/19/2026 |
| Henry Alyssa | SELL | -20,247 | $31.00 | 03/17/2026 | 03/19/2026 |
| MILLER MATTHEW CRAIG | SELL | -9,886 | $31.00 | 03/17/2026 | 03/19/2026 |
| SCHOTT GREGORY GEORGE | SELL | -450,944 | $4.71 | 03/17/2026 | 03/19/2026 |
| SCHOTT GREGORY GEORGE | SELL | -8,302 | Not reported | 03/17/2026 | 03/19/2026 |
| SCHOTT GREGORY GEORGE | SELL | -2,466 | $31.00 | 03/17/2026 | 03/19/2026 |
| Vishria Eric | SELL | -8,302 | Not reported | 03/17/2026 | 03/19/2026 |
| Vishria Eric | SELL | -663,637 | $31.00 | 03/17/2026 | 03/19/2026 |
| Volpi Michelangelo | SELL | -155,512 | $31.00 | 03/17/2026 | 03/19/2026 |
| Narkhede Neha | SELL | -629,368 | $2.24 | 03/17/2026 | 03/19/2026 |
| Narkhede Neha | SELL | -1,083,729 | Not reported | 03/17/2026 | 03/19/2026 |
| Narkhede Neha | SELL | -8,302 | Not reported | 03/17/2026 | 03/19/2026 |
| Narkhede Neha | SELL | -1,787 | $31.00 | 03/17/2026 | 03/19/2026 |
| Sivaram Rohan | SELL | -91,813 | $7.34 | 03/17/2026 | 03/19/2026 |