Confluent Inc (NASDAQ: CFLT) on Monday, plunged -1.53% from the previous trading day, before settling in for the closing price of $24.85. Within the past 52 weeks, CFLT’s price has moved between $17.79 and $37.90.
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Annual sales at Technology sector company slipped by -23.27% over the past five years. The company achieved an average annual earnings per share of 25.73%. With a float of $269.36 million, this company’s outstanding shares have now reached $285.23 million.
Let’s look at the performance matrix of the company that is accounted for 3060 employees. In terms of profitability, gross margin is 73.92%, operating margin of -40.18%, and the pretax margin is -31.93%.
Confluent Inc (CFLT) Insider Updates
Observing investor behavior towards Software – Infrastructure industry stocks is more important than anything else. The insider ownership of Confluent Inc is 20.87%, while institutional ownership is 79.10%. The most recent insider transaction that took place on Jun 20 ’25, was worth 83,970. In this transaction Chief Accounting Officer of this company sold 3,575 shares at a rate of $23.49, taking the stock ownership to the 239,742 shares. Before that another transaction happened on Jun 20 ’25, when Company’s Chief Revenue Officer sold 1,225 for $23.49, making the entire transaction worth $28,773. This insider now owns 411,830 shares in total.
Confluent Inc (CFLT) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 25.73% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 31.92% during the next five years compared to -23.27% drop over the previous five years of trading.
Confluent Inc (NASDAQ: CFLT) Trading Performance Indicators
Confluent Inc (CFLT) is currently performing well based on its current performance indicators. A quick ratio of 4.33 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.19. Likewise, its price to free cash flow for the trailing twelve months is 1018.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.98, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach 0.48 in one year’s time.
Technical Analysis of Confluent Inc (CFLT)
Confluent Inc (NASDAQ: CFLT) saw its 5-day average volume 6.05 million, a positive change from its year-to-date volume of 5.89 million. As of the previous 9 days, the stock’s Stochastic %D was 78.31%.
During the past 100 days, Confluent Inc’s (CFLT) raw stochastic average was set at 31.62%, which indicates a significant decrease from 78.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.10% in the past 14 days, which was lower than the 77.40% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $22.69, while its 200-day Moving Average is $25.63. Nevertheless, the first resistance level for the watch stands at $24.89 in the near term. At $25.32, the stock is likely to face the second major resistance level. The third major resistance level sits at $25.68. If the price goes on to break the first support level at $24.10, it is likely to go to the next support level at $23.74. Assuming the price breaks the second support level, the third support level stands at $23.31.
Confluent Inc (NASDAQ: CFLT) Key Stats
Market capitalization of the company is 8.33 billion based on 340,390K outstanding shares. Right now, sales total 963,640 K and income totals -345,070 K. The company made 271,120 K in profit during its latest quarter, and -67,570 K in sales during its previous quarter.
