Confluent Inc

Confluent Inc(CFLT)股票分析

$30.990

+0.322 (+1.04%)收盘时

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最高
31.000
开盘
30.680
成交量加权均价
30.89
成交量
18.39M
市值
9.41B
最低
30.670
成交额
568.11M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Confluent Inc (CFLT)

持有

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.

估值指标

Confluent Inc(CFLT)当前预期市盈率为 67.91,5 年平均预期市盈率为 -188.07。

预期市盈率

合理
5 年均值 P/E
-188.07
当前P/E
67.91
高估
724.70
低估
-1100.84

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
21.74
当前EV/EBITDA
66.79
高估
408.60
低估
-365.11

预期市销率

合理
5 年均值 P/S
11.34
当前P/S
8.18
高估
19.55
低估
3.13

Alphio AI 对 CFLT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CFLT

$33.47

情景价格

基

基准

基准 · 50%CFLT

$29.14

情景价格

悲

悲观

悲观 · 25%CFLT

$26.50

情景价格

持有 CFLT 的大户

S

Southpoint Capital Advisors LP

+ 持有CFLT

+5.76%

3个月收益率

C

Capula Management Ltd

+ 持有CFLT

+5.00%

3个月收益率

S

Savant Capital, LLC

+ 持有CFLT

+4.38%

3个月收益率

A

Altimeter Capital Management, LP

+ 持有CFLT

+4.21%

3个月收益率

C

Champlain Investment Partners, LLC

+ 持有CFLT

+4.06%

3个月收益率

S

Soros Fund Management LLC

+ 持有CFLT

+3.34%

3个月收益率

事件时间线

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

资讯

CFLT 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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