Cloudflare Stock Total Asset
| NET Stock | USD 184.88 21.07 10.23% |
As of the 29th of January, Cloudflare shows the Mean Deviation of 2.46, risk adjusted performance of (0.03), and Standard Deviation of 3.6. 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 31.8958 | Revenue |
| Last Reported | Projected for Next Year | ||
| Total Assets | 3.8 B | 4 B | |
| Intangibles To Total Assets | 0.06 | 0.06 |
Cloudflare | Total Asset | Build AI portfolio with Cloudflare Stock |
Latest Cloudflare's Total Asset Growth Pattern
Below is the plot of the Total Assets of Cloudflare over the last few years. Total assets refers to the total amount of Cloudflare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cloudflare books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Cloudflare's Total Assets 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 3.3 B | 10 Years Trend |
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Total Assets |
| Timeline |
Cloudflare Total Asset Regression Statistics
| Arithmetic Mean | 1,330,493,907 | |
| Geometric Mean | 594,650,035 | |
| Coefficient Of Variation | 109.47 | |
| Mean Deviation | 1,278,893,067 | |
| Median | 298,380,000 | |
| Standard Deviation | 1,456,544,324 | |
| Sample Variance | 2121521.4T | |
| Range | 3.8B | |
| R-Value | 0.91 | |
| Mean Square Error | 383234.8T | |
| R-Squared | 0.83 | |
| Slope | 262,882,865 | |
| Total Sum of Squares | 33944341.9T |
Cloudflare Total Asset History
Other Fundumenentals of Cloudflare
Cloudflare Total Asset component correlations
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Cloudflare Total Asset 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 Total Asset. 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.
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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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cloudflare on October 31, 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 | (0.07) | |||
| Maximum Drawdown | 21.66 | |||
| 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 | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.24) |
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 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (1,991) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.94 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 4.08 | |||
| Skewness | 0.8346 | |||
| Kurtosis | 3.97 |
Cloudflare Backtested Returns
Cloudflare secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Cloudflare exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cloudflare's Mean Deviation of 2.46, risk adjusted performance of (0.03), and Standard Deviation of 3.6 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.78, 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 -0.46%. Please make sure to confirm Cloudflare's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Cloudflare performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Cloudflare has below average predictability. Overlapping area represents the amount of predictability between Cloudflare time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.37 indicates that just about 37.0% of current Cloudflare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 91.36 |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Cloudflare Total Assets
Total Assets |
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Based on the latest financial disclosure, Cloudflare has a Total Asset of 3.3 B. This is 95.0% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total asset for all United States stocks is 88.8% higher than that of the company.
Cloudflare Total Asset 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 Total Asset 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 total asset 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 | 64.22 B | ||||
| Shares Outstanding | 315.25 M | ||||
| Shares Owned By Insiders | 0.68 % | ||||
| Shares Owned By Institutions | 89.26 % | ||||
| Number Of Shares Shorted | 10.01 M | ||||
| Price To Earning | (23.01) X | ||||
| Price To Book | 48.08 X | ||||
| Price To Sales | 32.16 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 | 231.95 | ||||
| Number Of Employees | 4.84 K | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 64.76 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.