Confluent Inc (NASDAQ: CFLT) established initial surge of 0.30% at $30.14, as the Stock market unbolted on Wednesday, before settling in for the price of $30.05 at the close. Taking a more long-term approach, CFLT posted a 52-week range of $15.64-$37.90.
It was noted that the giant of the Technology sector posted annual sales growth of -23.27% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -23.27%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 37.65%. This publicly-traded company’s shares outstanding now amounts to $298.63 million, simultaneously with a float of $298.33 million. The organization now has a market capitalization sitting at $10.64 billion. At the time of writing, stock’s 50-day Moving Average stood at $24.66, while the 200-day Moving Average is $22.76.
Confluent Inc (CFLT) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Confluent Inc industry. Confluent Inc’s current insider ownership accounts for 15.52%, in contrast to 75.57% institutional ownership. According to the most recent insider trade that took place on Dec 22 ’25, this organization’s Chief Accounting Officer sold 4,545 shares at the rate of 29.96, making the entire transaction reach 136,168 in total value, affecting insider ownership by 220,505. Preceding that transaction, on Dec 23 ’25, Company’s Chief Revenue Officer sold 3,053 for 29.96, making the whole transaction’s value amount to 91,468. This particular insider is now the holder of 332,679 in total.
Confluent Inc (CFLT) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.1 per share during the current fiscal year.
Confluent Inc’s EPS increase for this current 12-month fiscal period is 37.65% and is forecasted to reach 0.48 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 30.95% through the next 5 years, which can be compared against the -23.27% growth it accomplished over the previous five years trading on the market.
Confluent Inc (NASDAQ: CFLT) Trading Performance Indicators
Let’s observe the current performance indicators for Confluent Inc (CFLT). It’s Quick Ratio in the last reported quarter now stands at 3.93. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 9.56. Similarly, its price to free cash flow for trailing twelve months is now 335.56.
In the same vein, CFLT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.90, a figure that is expected to reach 0.10 in the next quarter, and analysts are predicting that it will be 0.48 at the market close of one year from today.
Technical Analysis of Confluent Inc (CFLT)
Now, what If we examine the latest scores posted by [Confluent Inc, CFLT]. During the last 5-days, its volume was better the volume of 7.96 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 50.97% While, its Average True Range was 82.41.
Raw Stochastic average of Confluent Inc (CFLT) in the period of the previous 100 days is set at 99.42%, which indicates a major rise in contrast to 98.84% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.16 that was lower than 0.78 volatility it exhibited in the past 100-days period.
