Confluent, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.13 M

Shareholding (Mar 2025)

FII

26.55%

Held by 271 FIIs

DII

24.96%

Held by 80 DIIs

Promoter

0.37%

How big is Confluent, Inc.?

22-Jun-2025

As of Jun 18, Confluent, Inc. has a market capitalization of $8.17 billion, with net sales of $1.02 billion and a net profit of -$319.66 million over the latest four quarters. Shareholder's funds are $961.23 million, and total assets amount to $2.69 billion.

What does Confluent, Inc. do?

22-Jun-2025

Confluent, Inc. is a mid-cap software company with recent net sales of $271 million and a net loss of $68 million. It has a market cap of approximately $8.17 billion and does not pay dividends.

Should I buy, sell or hold Confluent, Inc.?

22-Jun-2025

Is Confluent, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Confluent, Inc. shows a mildly bearish trend influenced by daily moving averages and a bearish weekly KST, despite outperforming the S&P 500 recently, with returns of 5.72% and 9.93% over the past week and month, respectively, while longer-term performance remains significantly negative.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Positive results for the last 10 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 42.18 MM
NET PROFIT(HY) Higher at USD -149.52 MM
ROCE(HY) Highest at -32.18%

Risky - Negative EBITDA

High Institutional Holdings at 100%

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 6,978 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.79

Return on Equity

-28.27%

Price to Book

6.56

Revenue and Profits:

Net Sales:

282 Million

(Quarterly Results - Jun 2025)

Net Profit:

-82 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.42%

6 Months

-0.26%

1 Year

-25.94%

2 Years

2.28%

3 Years

3.23%

4 Years

-67.87%

5 Years

0.0%

Confluent, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Confluent, Inc. Hits Day High with Strong 7.57% Intraday Surge

Confluent, Inc. has seen a significant increase in its stock price today, contrasting with a slight decline in the S&P 500. The company has reported positive results for ten consecutive quarters and maintains strong institutional holdings. Despite recent gains, it has faced challenges in longer-term performance.

Confluent, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics

Confluent, Inc., a small-cap software company, has recently revised its evaluation amid changing market conditions. The stock price has increased from the previous close, but its annual return lags behind the S&P 500. Technical indicators present a mixed outlook, reflecting challenges in the current market environment.

Is Confluent, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Confluent, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages and the weekly KST being bearish. The MACD shows a mildly bullish signal on the weekly timeframe but remains bearish on the monthly. The Dow Theory indicates a mildly bullish trend on both weekly and monthly timeframes, which provides some support. In terms of performance, Confluent has outperformed the S&P 500 over the past week and month, with returns of 5.72% and 9.93% compared to 1.09% and 4.15% for the index, respectively. However, year-to-date and longer-term returns are significantly negative compared to the S&P 500....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

40.96%

EBIT Growth (5y)

-203.49%

EBIT to Interest (avg)

-389.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.79

Sales to Capital Employed (avg)

0.43

Tax Ratio

1.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.09

EV to EBIT

-18.82

EV to EBITDA

-20.05

EV to Capital Employed

35.45

EV to Sales

7.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-188.39%

ROE (Latest)

-30.10%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 99 Schemes (48.12%)

Foreign Institutions

Held by 271 Foreign Institutions (26.55%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 20.13% vs 24.14% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 8.79% vs 13.06% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "282.30",
          "val2": "235.00",
          "chgp": "20.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-90.30",
          "val2": "-102.30",
          "chgp": "11.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-82.00",
          "val2": "-89.90",
          "chgp": "8.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-346.00%",
          "val2": "-460.40%",
          "chgp": "11.44%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 24.02% vs 32.62% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 22.05% vs 2.19% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "963.60",
          "val2": "777.00",
          "chgp": "24.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-371.40",
          "val2": "-402.30",
          "chgp": "7.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.80",
          "val2": "3.80",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-27.20",
          "val2": "-60.00",
          "chgp": "54.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-345.10",
          "val2": "-442.70",
          "chgp": "22.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-408.30%",
          "val2": "-540.80%",
          "chgp": "13.25%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

282.30

235.00

20.13%

Operating Profit (PBDIT) excl Other Income

-90.30

-102.30

11.73%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-82.00

-89.90

8.79%

Operating Profit Margin (Excl OI)

-346.00%

-460.40%

11.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 20.13% vs 24.14% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 8.79% vs 13.06% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

963.60

777.00

24.02%

Operating Profit (PBDIT) excl Other Income

-371.40

-402.30

7.68%

Interest

3.80

Exceptional Items

-27.20

-60.00

54.67%

Consolidate Net Profit

-345.10

-442.70

22.05%

Operating Profit Margin (Excl OI)

-408.30%

-540.80%

13.25%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 24.02% vs 32.62% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 22.05% vs 2.19% in Dec 2023

All Annual Results

Company CV

About Confluent, Inc.

Confluent, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

Confluent, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Confluent, Inc.?

Watch in Real-Time

What does Confluent, Inc. do?

Should I buy, sell or hold Confluent, Inc.?

Is Confluent, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared Positive results for the last 10 consecutive quarters

Risky - Negative EBITDA

High Institutional Holdings at 100%

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Confluent, Inc. Hits Day High with Strong 7.57% Intraday Surge

Confluent, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics

Is Confluent, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Confluent, Inc.

Company Coordinates