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Confluent, Inc.

جودة البيانات: 100%
ذروة شراء
CFLT
NASDAQ Technology Software - Infrastructure
KWD 30.99
KWD 0.00 (0.00%)
القيمة السوقية: 11.08B
نطاق اليوم
KWD 30.99 KWD 30.99
نطاق 52 أسبوعًا
KWD 15.64 KWD 31.00
حجم التداول
14,322,497
متوسط 50 يوم / 200 يوم
KWD 30.58 / KWD 24.86
الإغلاق السابق
KWD 30.99

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E -37.5 12.6
P/B 9.5 3.0
ROE % -27.7 8.9
Net Margin % -25.3 5.6
Rev Growth 5Y % 31.7 9.2
D/E 1.0 0.3

السعر المستهدف للمحللين

Hold
KWD 29.680 -4.2%
Low: KWD 24.000 High: KWD 32.000
مكرر الربحية المستقبلي
60.6
ربحية السهم المستقبلية
KWD 0.511
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.4 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 1.380
KWD 1.335 – KWD 1.415
2.3 B 1
FY2029 KWD 1.180
KWD 1.141 – KWD 1.210
2 B 1
FY2028 KWD 0.870
KWD 0.841 – KWD 0.892
1.8 B 1

النقاط الرئيسية

Revenue grew 31.70% annually over 5 years — strong growth
Generating 60.68M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.62%
Capital efficient — spends only 0.31% of revenue on capex

النمو

Revenue Growth (5Y)
31.70%
Revenue (1Y)21.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-27.72%
ROIC-11.21%
Net Margin-25.31%
Op. Margin-29.13%

الأمان

Debt / Equity
0.95
Current Ratio3.83
Interest Coverage-89.45

التقييم

P/E Ratio
-37.54
P/B Ratio9.48
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21.08% Revenue Growth (3Y) 22.54%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 31.70% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.17B Net Income (TTM) -295.28M
ROE -27.72% ROA -9.89%
Gross Margin 74.30% Operating Margin -29.13%
Net Margin -25.31% Free Cash Flow (TTM) 60.68M
ROIC -11.21% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.95 Current Ratio 3.83
Interest Coverage -89.45 Dividend Yield 0.00%
Valuation
P/E Ratio -37.54 P/B Ratio 9.48
P/S Ratio 9.50 PEG Ratio 1.79
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 11.08B Enterprise Value 11.84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.17B 963.64M 776.95M 585.94M 387.86M
Net Income -295.28M -345.07M -442.75M -452.55M -342.80M
EPS (Diluted) -0.86 -1.07 -1.47 -1.62 -1.26
Gross Profit 866.84M 706.17M 547.28M 383.53M 250.57M
Operating Income -339.93M -419.15M -478.77M -462.67M -339.62M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.99B 2.69B 2.46B 2.34B 2.34B
Total Liabilities 1.82B 1.73B 1.65B 1.58B 1.49B
Shareholders' Equity 1.17B 961.23M 810.42M 769.48M 850.28M
Total Debt 1.11B 1.11B 1.11B 1.12B 1.12B
Cash & Equivalents 347.21M 385.98M 349.76M 435.78M 1.38B
Current Assets 2.61B 2.35B 2.25B 2.20B 2.23B
Current Liabilities 680.61M 589.25M 487.02M 424.33M 348.19M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Full Throttle
#83 of 146
40

النشاط الأخير

دخل Full Throttle
Mar 24, 2026