CFLT: Confluent, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 9,350.70
Enterprise Value ($M) 10,103.60
Book Value ($M) 845.22
Book Value / Share 2.66
Price / Book 11.06
NCAV ($M) 631.71
NCAV / Share 1.99
Price / NCAV 14.80

Profitability (mra)
Return on Invested Capital (ROIC) -0.20
Return on Assets (ROA) -0.17
Return on Equity (ROE) -0.51

Liquidity (mrq)
Quick Ratio 5.07
Current Ratio 5.07

Balance Sheet (mrq) ($M)
Current Assets 2,226.12
Assets 2,439.63
Liabilities 1,594.41
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 776.95
Operating Income -418.77
Net Income -442.75

Cash Flow Statement (mra) ($M)
Cash From Operations -103.66
Cash from Investing -84.85
Cash from Financing 102.37

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
6 days ago 13G/A BlackRock Inc. 11.00 98.39
02-14 13G/A Kreps Edward Jay 8.20 -5.96
02-14 13G/A Price T Rowe Associates Inc /md/ 6.80 42.29
02-14 13G/A Index Ventures Vii (jersey), L.p. 2.60 -61.54
02-14 13G/A Altimeter Capital Management, LP 6.72
02-14 13G/A Sc Us (ttgp), Ltd. 6.40 -2.03
02-13 13G/A Benchmark Capital Partners VIII, L.P. 1.90 -73.15
02-13 13G/A Vanguard Group Inc 8.69 55.74
02-09 13G Fmr Llc 5.65 219.17
01-18 13G/A Jpmorgan Chase & Co 9.80 39.58

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
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-02 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
2024-05-13 981,591 1,537,445 63.85
2024-05-10 807,541 1,323,130 61.03
2024-05-09 1,107,139 1,805,982 61.30
2024-05-08 2,678,190 3,682,051 72.74

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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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