Obermatt
See Similar Stocks →

Confluent

NSQ:CFLT · US20717M1036
SoftwareLarge

360

11
Medium confidence — indicative
EV / EBIT1
Price / Owner Earnings94
Owner Earnings Yield1
Dividend Yield1
Price/Sales11
EV / Gross Profit31
Price/Book7
Return on Capital15
Cash Return on Capital16
Return on Equity15
EBIT Margin18
Gross Profitability43
Accruals58
Owner Earnings Margin25
Sales growth93
Profit growth39
Reinvestment63
Price momentum86
Debt load38
Refinancing63
Debt Payback1
Liquidity8
Analyst ratings1
Expectations trend1
Market mood71
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Confluent doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeLarge
TypePrivate Company
ExchangeNASDAQGM
Founded2014
Employees3,213
Websiteconfluent.io
ISINUS20717M1036
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
PaaSData IntegrationCloud InfrastructureCloud Data ServicesCloud StorageIaaS (Infrastructure as a Service)Cloud ManagementDaaSBig DataEnterprise SoftwareOpen SourceSoftware

Description

Confluent, Inc. (Confluent) pioneers the Data Streaming Platform category, setting data in motion to power the world’s real-time operations, analytics, and artificial intelligence (‘AI’). The company has established a new category of data infrastruc…

Analysis

Weak and unloved

Confluent, Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is mixed; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
9
2023202420252026

All-time high

58

Jan 2025

All-time low

9

Mar 2026

Average rank

32

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
11
21
37
1
Price/Earnings
3
3
3
6
Price/Book
7
19
37
1
Dividend Yield
1
1
1
1
Value (overall)
4
7
19
3

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Confluent with its peers
Agilysys
NSQ:AGYS
75
CountryUSA
IndustrySoftware
SizeMedium
Full Stock Analysis →
Jamf Holding
NSQ:JAMF
8
CountryUSA
IndustrySoftware
SizeMedium
Full Stock Analysis →
Dynatrace
NYQ:DT
63
CountryUSA
IndustrySoftware
SizeLarge
Full Stock Analysis →
Sprout Social
NAQ:SPT
36
CountryUSA
IndustrySoftware
SizeMedium
Full Stock Analysis →
AvePoint
NSQ:AVPT
64
CountryUSA
IndustrySoftware
SizeMedium
Full Stock Analysis →
Workiva
NYQ:WK
69
CountryUSA
IndustrySoftware
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →