Cloudflare Key Fundamental Indicators
| NET Stock | USD 179.98 6.23 3.59% |
As of the 11th of February 2026, Cloudflare shows the Risk Adjusted Performance of (0.07), standard deviation of 3.29, and Mean Deviation of 2.41. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cloudflare, as well as the relationship between them.
Cloudflare Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 29.8655 | Revenue |
Cloudflare | Select Account or Indicator | Build AI portfolio with Cloudflare Stock |
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Cloudflare Fundamental Market Drivers
| Forward Price Earnings | 142.8571 | |
| Cash And Short Term Investments | 1.9 B |
Cloudflare Upcoming Events
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Cloudflare Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Cloudflare is extremely important. It helps to project a fair market value of Cloudflare Stock properly, considering its historical fundamentals such as Return On Equity. Since Cloudflare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cloudflare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cloudflare's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Cloudflare introduce new products? Factors like these will boost the valuation of Cloudflare. Anticipated expansion of Cloudflare directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cloudflare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth 0.307 | Return On Assets | Return On Equity |
Investors evaluate Cloudflare using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cloudflare's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Cloudflare's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cloudflare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cloudflare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cloudflare's market price signifies the transaction level at which participants voluntarily complete trades.
Cloudflare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cloudflare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cloudflare.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cloudflare on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cloudflare or generate 0.0% return on investment in Cloudflare over 90 days. Cloudflare is related to or competes with Synopsys, Cadence Design, Snowflake, Fortinet, NetEase, CoreWeave, and Marvell Technology. CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide More
Cloudflare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cloudflare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cloudflare upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 4.08 |
Cloudflare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudflare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cloudflare's standard deviation. In reality, there are many statistical measures that can use Cloudflare historical prices to predict the future Cloudflare's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cloudflare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cloudflare February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (1,070) | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 4.08 | |||
| Skewness | 0.0831 | |||
| Kurtosis | 1.8 |
Cloudflare Backtested Returns
Cloudflare secures Sharpe Ratio (or Efficiency) of -0.0705, which signifies that the company had a -0.0705 % return per unit of risk over the last 3 months. Cloudflare exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cloudflare's Mean Deviation of 2.41, risk adjusted performance of (0.07), and Standard Deviation of 3.29 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Cloudflare returns are very sensitive to returns on the market. As the market goes up or down, Cloudflare is expected to follow. At this point, Cloudflare has a negative expected return of -0.23%. Please make sure to confirm Cloudflare's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Cloudflare performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Cloudflare has virtually no predictability. Overlapping area represents the amount of predictability between Cloudflare time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cloudflare price movement. The serial correlation of 0.03 indicates that only 3.0% of current Cloudflare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 127.36 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Cloudflare Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Cloudflare has a Return On Equity of -0.0888. This is 99.26% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 71.35% lower than that of the firm.
Cloudflare Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cloudflare's current stock value. Our valuation model uses many indicators to compare Cloudflare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cloudflare competition to find correlations between indicators driving Cloudflare's intrinsic value. More Info.Cloudflare 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 . At this time, Cloudflare's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cloudflare 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.Cloudflare Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cloudflare's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cloudflare could also be used in its relative valuation, which is a method of valuing Cloudflare by comparing valuation metrics of similar companies.Cloudflare is currently under evaluation in return on equity category among its peers.
Cloudflare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cloudflare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cloudflare's managers, analysts, and investors.Environmental | Governance | Social |
Cloudflare Fundamentals
| Return On Equity | -0.0888 | ||||
| Return On Asset | -0.0271 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 60.13 B | ||||
| Shares Outstanding | 315.25 M | ||||
| Shares Owned By Insiders | 0.67 % | ||||
| Shares Owned By Institutions | 89.69 % | ||||
| Number Of Shares Shorted | 10.01 M | ||||
| Price To Earning | (23.01) X | ||||
| Price To Book | 45.04 X | ||||
| Price To Sales | 30.23 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 1.51 B | ||||
| EBITDA | 62.05 M | ||||
| Net Income | (78.8 M) | ||||
| Cash And Equivalents | 147.69 M | ||||
| Cash Per Share | 4.98 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 2.64 % | ||||
| Current Ratio | 5.35 X | ||||
| Book Value Per Share | 3.85 X | ||||
| Cash Flow From Operations | 380.43 M | ||||
| Short Ratio | 4.64 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Price To Earnings To Growth | 2.35 X | ||||
| Target Price | 229.59 | ||||
| Number Of Employees | 4.84 K | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 60.86 B | ||||
| Total Asset | 3.3 B | ||||
| Retained Earnings | (1.1 B) | ||||
| Working Capital | 1.48 B | ||||
| Current Asset | 132.02 M | ||||
| Current Liabilities | 39.93 M | ||||
| Net Asset | 3.3 B |
About Cloudflare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cloudflare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cloudflare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cloudflare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 549.4 M | 576.9 M | |
| Total Revenue | 1.9 B | 2 B | |
| Cost Of Revenue | 435.5 M | 457.3 M | |
| Stock Based Compensation To Revenue | 0.21 | 0.12 | |
| Sales General And Administrative To Revenue | 0.18 | 0.14 | |
| Research And Ddevelopement To Revenue | 0.24 | 0.33 | |
| Capex To Revenue | 0.15 | 0.18 | |
| Revenue Per Share | 6.22 | 6.53 | |
| Ebit Per Revenue | (0.10) | (0.10) |
Thematic Opportunities
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Additional Tools for Cloudflare Stock Analysis
When running Cloudflare's price analysis, check to measure Cloudflare'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 Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.