Cloudflare Stock Z Score
| NET Stock | USD 173.44 0.14 0.08% |
Cloudflare | Z Score | Build AI portfolio with Cloudflare Stock |
Cloudflare Z Score 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 Z Score. 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 (0.29) | 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Cloudflare on October 28, 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 | 21.66 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.32 |
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 | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.31) |
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 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (1,119) | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.98 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.32 | |||
| Skewness | 1.25 | |||
| Kurtosis | 6.74 |
Cloudflare Backtested Returns
Cloudflare secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Cloudflare exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cloudflare's Standard Deviation of 3.0, risk adjusted performance of (0.06), and Mean Deviation of 2.1 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. 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 -0.37%. Please make sure to confirm Cloudflare's skewness, as well as the relationship between the day median price and relative strength index , to decide if Cloudflare performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.52 |
Modest predictability
Cloudflare has modest predictability. Overlapping area represents the amount of predictability between Cloudflare time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 0.52 indicates that about 52.0% of current Cloudflare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 102.62 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Cloudflare has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
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 | 60.21 B | ||||
| Shares Outstanding | 315.25 M | ||||
| Shares Owned By Insiders | 0.68 % | ||||
| Shares Owned By Institutions | 89.16 % | ||||
| Number Of Shares Shorted | 9.12 M | ||||
| Price To Earning | (23.01) X | ||||
| Price To Book | 45.10 X | ||||
| Price To Sales | 30.17 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 | (0.29) X | ||||
| Price To Earnings To Growth | 2.35 X | ||||
| Target Price | 231.95 | ||||
| Number Of Employees | 4.84 K | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 60.75 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.