Confluent Inc

Confluent Inc(CFLT)の株式分析

$30.990

+0.322 (+1.04%)終値時点

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高値
31.000
始値
30.680
出来高加重平均価格
30.89
出来高
18.39M
時価総額
9.41B
安値
30.670
売買代金
568.11M
EV/EBITDA(TTM)
66.79

Confluent, Inc. provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully-managed cloud-native software-as-a-service (SaaS) offering, Confluent Cloud, as a self-managed software offering, Confluent Platform, or as a Bring Your Own Cloud (BYOC) managed service offering where the raw data resides inside a customer’s own cloud environment, WarpStream. The Company also offers professional services and educational services. The Company is focused on developing a category of data infrastructure focused on data in motion for developers and enterprises. Its cloud-native offering works across multi-cloud and hybrid infrastructures and supports a variety of deployment models to support diverse customer requirements, delivering massive scalability, elasticity, security, and global interconnectedness, enabling agile development. WarpStream offers a lower-cost option for relaxed latency use cases for customers.

www.confluent.io

AI分析 of Confluent Inc (CFLT)

中立

Confluent Inc (CFLT) is not a good buy for a beginner investor with a long-term strategy at this time. The stock is being acquired by IBM for $31 per share in an all-cash deal, which limits upside potential. Analysts have downgraded the stock due to the pending acquisition, and there are no significant trading signals or catalysts to suggest a compelling entry point.

バリュエーション指標

Confluent Inc(CFLT)の現在の予想PERは67.91で、5年平均は-188.07です。

予想PER

適正
5年平均 P/E
-188.07
現在のP/E
67.91
割高
724.70
割安
-1100.84

予想EV/EBITDA

適正
5年平均 EV/EBITDA
21.74
現在のEV/EBITDA
66.79
割高
408.60
割安
-365.11

予想PSR

適正
5年平均 P/S
11.34
現在のP/S
8.18
割高
19.55
割安
3.13

Alphio AI による CFLT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CFLT

$33.47

シナリオ価格

基

基本

基本 · 50%CFLT

$29.14

シナリオ価格

弱

弱気

弱気 · 25%CFLT

$26.50

シナリオ価格

CFLT を保有するクジラ

C

Capula Management Ltd

+ を保有CFLT

+5.00%

3か月リターン

A

Altimeter Capital Management, LP

+ を保有CFLT

+4.40%

3か月リターン

C

Champlain Investment Partners, LLC

+ を保有CFLT

+3.82%

3か月リターン

S

Savant Capital, LLC

+ を保有CFLT

+3.50%

3か月リターン

S

Soros Fund Management LLC

+ を保有CFLT

+3.28%

3か月リターン

S

Southpoint Capital Advisors LP

+ を保有CFLT

+3.00%

3か月リターン

イベントタイムライン

2026-03-17 (ET)

09:20:00

IBM Acquires Confluent for $31 per Share

2026-02-11 (ET)

16:10:00

IBM to Acquire Confluent for $31 per Share

16:10:00

Confluent Reports Q4 Revenue of $314.8M

2026-01-28 (ET)

14:20:00

IBM Scheduled to Report Q4 Results on January 28, Price Target Raised to $360

2025-12-09 (ET)

16:40:00

Guggenheim Downgrades Confluent to Neutral After $31 Acquisition by IBM

ニュース

CFLT のよくある質問 — Alphio AI が回答

Confluent, Inc. provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully-managed cloud-native software-as-a-service (SaaS) offering, Confluent Cloud, as a self-managed software offering, Confluent Platform, or as a Bring Your Own Cloud (BYOC) managed service offering where the raw data resides inside a customer’s own cloud environment, WarpStream. The Company also offers professional services and educational services. The Company is focused on developing a category of data infrastructure focused on data in motion for developers and enterprises. Its cloud-native offering works across multi-cloud and hybrid infrastructures and supports a variety of deployment models to support diverse customer requirements, delivering massive scalability, elasticity, security, and global interconnectedness, enabling agile development. WarpStream offers a lower-cost option for relaxed latency use cases for customers. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Confluent Inc (CFLT) is not a good buy for a beginner investor with a long-term strategy at this time. The stock is being acquired by IBM for $31 per share in an all-cash deal, which limits upside potential. Analysts have downgraded the stock due to the pending acquisition, and there are no significant trading signals or catalysts to suggest a compelling entry point.

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