CFLT: Confluent, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 6,955.41
Enterprise Value ($M) 7,723.99
Book Value ($M) 934.32
Book Value / Share 3.62
Price / Book 7.44
NCAV ($M) 592.50
NCAV / Share 2.30
Price / NCAV 11.74

Profitability (mra)
Return on Invested Capital (ROIC) -0.17
Return on Assets (ROA) -0.14
Return on Equity (ROE) -0.43

Liquidity (mrq)
Quick Ratio 4.24
Current Ratio 4.24

Balance Sheet (mrq) ($M)
Current Assets 2,266.19
Assets 2,608.01
Liabilities 1,673.69
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G/A Price T Rowe Associates Inc /md/ 2.30 -61.13
11-12 13G/A BlackRock, Inc. 12.80 0.00
11-05 13G/A Sc Us (ttgp), Ltd. 3.30 -43.34
10-17 13G/A Jpmorgan Chase & Co 6.80 -20.94
02-14 13G/A Kreps Edward Jay 8.20 -5.96
02-14 13G/A Index Ventures Vii (jersey), L.p. 2.60 -61.54
02-14 13G/A Altimeter Capital Management, LP 6.72
02-13 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

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
2024-10-30 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
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 376,122 1,608,730 23.38
2025-01-13 708,100 2,643,128 26.79
2025-01-10 909,481 2,437,750 37.31

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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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