CFLT: Confluent, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 6,397.64
Enterprise Value ($M) 7,103.81
Book Value ($M) 961.23
Book Value / Share 3.52
Price / Book 6.66
NCAV ($M) 617.63
NCAV / Share 2.26
Price / NCAV 10.36

Profitability (mra)
Return on Invested Capital (ROIC) -0.17
Return on Assets (ROA) -0.14
Return on Equity (ROE) -0.41

Liquidity (mrq)
Quick Ratio 4.09
Current Ratio 4.09

Balance Sheet (mrq) ($M)
Current Assets 2,351.32
Assets 2,694.91
Liabilities 1,733.68
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 963.64
Operating Income -391.98
Net Income -345.06

Cash Flow Statement (mra) ($M)
Cash From Operations 33.46
Cash from Investing -74.98
Cash from Financing 79.81

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-12 13G/A Fmr Llc 4.40 -7.31
02-07 13G/A BlackRock, Inc. 5.60
11-14 13G/A Price T Rowe Associates Inc /md/ 2.30 -61.13
11-05 13G/A Sc Us (ttgp), Ltd. 3.30 -43.34
10-17 13G/A Jpmorgan Chase & Co 6.80 -20.94

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2024-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-01 741,026 4,959,195 14.94
2025-03-31 707,950 4,137,149 17.11
2025-03-28 743,919 4,112,606 18.09
2025-03-27 630,992 3,177,867 19.86

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Similar Companies
CDNS – Cadence Design Systems, Inc. CERT – Certara, Inc.
CEVA – CEVA, Inc. CGNT – Cognyte Software Ltd.
CHKP – Check Point Software Technologies Ltd.


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