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Confluent, Inc. (CFLT)

New York Stock Exchange Technology Software - InfrastructureView data quality →
41.0Fair

ValueMarkers Composite Index

Top 6%#41,944 of 44,714
Overvalued

176% above intrinsic value ($11)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.02
Investigate
Altman
3.38
Safe
DCF Value
$11
Overvalued
ROIC
-15.3%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Confluent, Inc. (CFLT) — VMCI valuation read

Composite valuation read on CFLT: VMCI 41/100 against a Technology sector median of 50. The 9-point below-median print is the headline number for Confluent, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for CFLT: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on CFLT: CFLT trades at 19.0x earnings, 6% above the Technology median of 18.0x; ROIC of 17.0% sits 7.0pp above the Technology median (10.0%); net debt to EBITDA of -0.5x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Technology closes the value frame.

CFLT rose 1.0% over the trailing 7 days, with a -7.6% read on a 30-day basis.

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.

CEO: Edward Jay Kreps3,060 employeesUSwww.confluent.io

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