Cloudflare Stock Net Income
| NET Stock | USD 205.95 16.60 8.77% |
As of the 28th of January, Cloudflare shows the Risk Adjusted Performance of 0.0123, downside deviation of 2.92, and Mean Deviation of 2.36. 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 32.6735 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -70.9 M | -74.5 M | |
| Net Loss | -70.9 M | -74.5 M | |
| Net Loss | -70.9 M | -74.5 M | |
| Net Loss | (0.27) | (0.28) | |
| Net Income Per E B T | 1.28 | 1.05 |
Cloudflare | Net Income | Build AI portfolio with Cloudflare Stock |
Latest Cloudflare's Net Income Growth Pattern
Below is the plot of the Net Income of Cloudflare over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cloudflare financial statement analysis. It represents the amount of money remaining after all of Cloudflare operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cloudflare's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cloudflare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (78.8 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cloudflare Net Income Regression Statistics
| Arithmetic Mean | (76,839,588) | |
| Coefficient Of Variation | (97.97) | |
| Mean Deviation | 57,755,751 | |
| Median | (70,920,000) | |
| Standard Deviation | 75,278,703 | |
| Sample Variance | 5666.9T | |
| Range | 249.6M | |
| R-Value | (0.62) | |
| Mean Square Error | 3726.9T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | (9,231,113) | |
| Total Sum of Squares | 90670.1T |
Cloudflare Net Income History
Other Fundumenentals of Cloudflare
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cloudflare Net Income component correlations
Cloudflare Net Income 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 Net Income. 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 Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cloudflare. If investors know Cloudflare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.31) | Revenue Per Share | Quarterly Revenue Growth 0.307 | Return On Assets | Return On Equity |
The market value of Cloudflare is measured differently than its book value, which is the value of Cloudflare that is recorded on the company's balance sheet. Investors also form their own opinion of Cloudflare's value that differs from its market value or its book value, called intrinsic value, which is Cloudflare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cloudflare's market value can be influenced by many factors that don't directly affect Cloudflare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cloudflare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cloudflare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cloudflare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Cloudflare on October 30, 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.
| Downside Deviation | 2.92 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (4.20) | |||
| 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 | 0.0123 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0134 |
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 January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0123 | |||
| Market Risk Adjusted Performance | 0.0234 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 16501.03 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.51 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0134 | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 8.52 | |||
| Semi Variance | 7.79 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 1.24 | |||
| Kurtosis | 4.24 |
Cloudflare Backtested Returns
Cloudflare secures Sharpe Ratio (or Efficiency) of -0.0201, which signifies that the company had a -0.0201 % return per unit of risk over the last 3 months. Cloudflare exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cloudflare's Downside Deviation of 2.92, risk adjusted performance of 0.0123, and Mean Deviation of 2.36 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cloudflare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cloudflare is expected to be smaller as well. At this point, Cloudflare has a negative expected return of -0.0702%. Please make sure to confirm Cloudflare's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Cloudflare performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Cloudflare has average predictability. Overlapping area represents the amount of predictability between Cloudflare time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.45 indicates that just about 45.0% of current Cloudflare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 94.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cloudflare Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cloudflare reported net income of (78.8 Million). This is 114.62% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 113.8% higher than that of the company.
Cloudflare Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Cloudflare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cloudflare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cloudflare's value.| Shares | Amvescap Plc. | 2025-06-30 | 3.9 M | Franklin Resources Inc | 2025-06-30 | 3.5 M | American Century Companies Inc | 2025-06-30 | 3 M | Legal & General Group Plc | 2025-06-30 | 2.9 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.8 M | Norges Bank | 2025-06-30 | 2.8 M | Ing Investment Management Llc | 2025-06-30 | 2.6 M | Gilder Gagnon Howe & Co Llc | 2025-06-30 | 2 M | 1832 Asset Management L.p | 2025-06-30 | 1.9 M | Capital World Investors | 2025-06-30 | 40.8 M | Vanguard Group Inc | 2025-06-30 | 31.5 M |
Cloudflare Fundamentals
| Return On Equity | -0.0888 | ||||
| Return On Asset | -0.0271 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 65.78 B | ||||
| Shares Outstanding | 315.25 M | ||||
| Shares Owned By Insiders | 0.68 % | ||||
| Shares Owned By Institutions | 89.26 % | ||||
| Number Of Shares Shorted | 9.12 M | ||||
| Price To Earning | (23.01) X | ||||
| Price To Book | 49.24 X | ||||
| Price To Sales | 35.83 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 | 4.79 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Price To Earnings To Growth | 2.35 X | ||||
| Target Price | 231.95 | ||||
| Number Of Employees | 4.84 K | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 72.14 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.
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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.