Confluent Financial Statements From 2010 to 2026

CFLT Stock  USD 30.15  0.04  0.13%   
Analyzing historical trends in various income statement and balance sheet accounts from Confluent's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Confluent's valuation are summarized below:
Confluent does not presently have any fundamental signals for analysis.
Check Confluent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Confluent's main balance sheet or income statement drivers, such as , as well as many indicators such as . Confluent financial statements analysis is a perfect complement when working with Confluent Valuation or Volatility modules.
Check out the analysis of Confluent Correlation against competitors.
For more information on how to buy Confluent Stock please use our How to Invest in Confluent guide.

Confluent Company Operating Margin Analysis

Confluent's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Confluent Operating Margin

    
  (0.28) %  
Most of Confluent's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Confluent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, Confluent has an Operating Margin of -0.2791%. This is 96.84% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 94.93% lower than that of the firm.

Confluent Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Confluent's current stock value. Our valuation model uses many indicators to compare Confluent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Confluent competition to find correlations between indicators driving Confluent's intrinsic value. More Info.
Confluent is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Confluent by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

About Confluent Financial Statements

Confluent shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Confluent investors may analyze each financial statement separately, they are all interrelated. The changes in Confluent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Confluent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Confluent, Inc. operates a data streaming platform in the United States and internationally. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California. Confluent Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1981 people.

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Additional Tools for Confluent Stock Analysis

When running Confluent's price analysis, check to measure Confluent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.