컨플루언트(CFLT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

⏳

최근 시세가 확인되지 않는 종목 최근 5거래일간 시세가 수집되지 않았습니다. 거래 정지·상장 폐지 여부를 확인 중입니다.

CFLT

Confluent Inc

$30.99

+0.00 +0.00%

컨플루언트(CFLT) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$11.1B

미드캡

P/E

배당수익률

없음

52주 위치

100%

저점 +98% · 고점 -0%

애널리스트

보유

B+

Fundamental health

vs. 전체 시장· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 35%

밸류에이션

Top 7%

재무 안정

Top 26%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.86	Insider Own ⓘ	14.82%	Shs Outstand ⓘ	307.2M	Perf Week ⓘ	-
Market Cap ⓘ	11.13B	Forward P/E ⓘ	46.25	EPS next Y ⓘ	28.85%	Insider Trans ⓘ	-3.59%	Shs Float ⓘ	306.0M	Perf Month ⓘ	1.14%
Enterprise Value ⓘ	10.18B	PEG ⓘ	1.89	EPS next Q ⓘ	0.11	Inst Own ⓘ	76.77%	Short Float ⓘ	8.55%	Perf Quarter ⓘ	3.13%
Income ⓘ	-0.30B	P/S ⓘ	9.54	EPS this Y ⓘ	23.81%	Inst Trans ⓘ	-	Short Ratio ⓘ	2.13	Perf Half Y ⓘ	56.99%
Sales ⓘ	1.17B	P/B ⓘ	9.44	EPS next 5Y ⓘ	24.47%	ROA ⓘ	-10.4%	Short Interest ⓘ	26.15M	Perf YTD ⓘ	2.48%
Book/sh ⓘ	3.28	P/C ⓘ	5.4	EPS past 3/5Y ⓘ	18.99% 1.16%	ROE ⓘ	-27.72%	52W High ⓘ	-0.03% ($31.00)	Perf Year ⓘ	17.56%
Cash/sh ⓘ	5.74	P/FCF ⓘ	292.07	Sales past 3/5Y ⓘ	25.81% 37.59%	ROIC ⓘ	-13.03%	52W Low ⓘ	98.15% ($15.64)	Perf 3Y ⓘ	35.09%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	19.99%	Gross Margin ⓘ	74.24%	Volatility(W/M) ⓘ	0.41% 0.32%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	8.72	Sales Y/Y TTM ⓘ	21.08%	Oper. Margin ⓘ	-31.27%	ATR (14) ⓘ	0.12	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	3.75	EPS Q/Q ⓘ	15.75%	Profit Margin ⓘ	-25.31%	RSI (14) ⓘ	73.36	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.75	Sales Q/Q ⓘ	20.52%	SMA20 ⓘ	0.89% ($30.72)	Beta ⓘ	0.91	Target Price ⓘ	$31
Payout ⓘ	-	Debt/Eq ⓘ	0.95	Earnings ⓘ	2026/2/11	SMA50 ⓘ	1.41% ($30.56)	Rel Volume ⓘ	0	Prev Close ⓘ	$30.99
Employees ⓘ	3241	LT Debt/Eq ⓘ	0.94	EPS/Sales Surpr. ⓘ	20.97% 2.19%	SMA200 ⓘ	24.87% ($24.82)	Avg Volume(3M) ⓘ	12.30M	Price ⓘ	$30.99
IPO ⓘ	2021/6/24	Option/Short ⓘ	Yes/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Confluent Inc (CFLT) Investment Analysis

What kind of company is Confluent Inc?

컨플루언트(CFLT)

Technology · Software - Infrastructure

#831 by Market Cap — Mid-Cap

A global infrastructure software company providing an Apache Kafka-based data streaming platform. Founded in 2014 by former LinkedIn developers, the company has established itself as a key player in the real-time data pipeline space.

Learn more about Confluent Inc →

Market Cap

$11.1B

Approx. KRW 15.3 trillion

⚖️ 4% of Samsung Electronics

Market Cap Rank831

Employees3,241people

IPO2021/06/24

Current Price$30.99 ≈ 42,456원

NASD · USA

Key Events

예정된 이벤트가 없습니다

CFLT의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-31.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-25.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

74.2%

✓ 우수

My positionTop 25%

Low range Average High range

전체 시장 Median 35.0% · Top 14%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-27.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-10.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-13.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.95

✓ Average

My positionMid-range

Low range Average High range

전체 시장 Median 0.40

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.75

✓ 우수

My positionTop 25%

Low range Average High range

전체 시장 Median 1.70

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.75

✓ 우수

My positionTop 25%

Low range Average High range

전체 시장 Median 1.47

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$31.00

현재가 대비 +0.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

46.25배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.89

다소 비쌈

💡 PEG 1.5~2 — 성장 대비 다소 비쌈

내년 EPS 예상 성장률

+28.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+24.5%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+23.8%

양호

My positionMid-range

Low range Average High range

전체 시장 Median 15.0% · Top 44%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+28.9%

양호

My positionMid-range

Low range Average High range

전체 시장 Median 15.7% · Top 37%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+24.5%

양호

My positionMid-range

Low range Average High range

전체 시장 Median 13.7% · Top 29%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+19.0%

양호

My positionMid-range

Low range Average High range

전체 시장 Median 7.6% · Top 38%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+1.2%

평균

My positionMid-range

Low range Average High range

전체 시장 Median 9.7% · Bottom 37%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+37.6%

우수

My positionTop 25%

Low range Average High range

전체 시장 Median 9.6% · Top 7%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+20.5%

양호

My positionMid-range

Low range Average High range

전체 시장 Median 6.5% · Top 26%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Roughly in line with the market over the past year

CFLT +17.6% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+1.5%p

roughly in line with the market

vs Technology (XLK)

-15.5%p

behind the sector average

Current position within 52-week range

Low (-98.2%p) High (-0.0%p)

Current price is 98.2% above the 52-week low and 0.0% below the 52-week high

Recent risk (last 46 trading days)

Max drawdown

-0.8%

Annualized volatility

3.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 46-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️

Current diagnosis · 2026-03-17

Overbought zone — short-term pullback possible

Current price $30.99 broke above the upper band ($30.93). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-03-17

Neutral zone — weak trend

MACD 0.126 · Signal 0.131 · Hist -0.005. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️

Current diagnosis · 2026-03-17

Overbought zone — short-term pullback possible

RSI 73.4 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 97.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

46.25x

✓ Very pricey

My positionBottom 5%

Low range Average High range

전체 시장 median 14.42x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

9.44x

✓ Very pricey

My positionBottom 25%

Low range Average High range

전체 시장 median 1.76x · Bottom 7% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

9.54x

✓ Pricey

My positionBottom 25%

Low range Average High range

전체 시장 median 2.26x · Bottom 20% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

292.07x

✓ Very pricey

My positionBottom 5%

Low range Average High range

전체 시장 median 16.21x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$31.00 vs. current price +0.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: 전체 시장

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -3.6% · Short interest moderate 8.6% · Short interest up +2.6pp over last 46d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-3.6%

Insiders net selling

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 76.8%

Adequate institutional weight

전체 시장 Median 48.6%

🧑‍💼 Insiders 14.8%

Founder/management large holders (strong skin-in-the-game)

전체 시장 Median 12.2%

👤 Retail investors (estimated) 8.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

8.6%

Moderate

전체 시장 Median 4.0%

Past 46 days 📈 +2.6%p increase

Short interest days to cover

2.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 307.2M주

Float (tradable shares) 306.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 46 days.

ETFs holding CFLT

ETFs with the highest weightings · 10 total shown

DAT

ProShares Big Data Refiners ETF

7.36%

$5M

EVNT

AltShares Event-Driven ETF

4.16%

$13M

ARB

AltShares Merger Arbitrage ETF

Goldman Sachs Hedge IND VIP ETF

2.01%

$555M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CFLT This Stock	$11.1B	-	9.4 ▼	-27.72% ▼	-	+0.0%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

FAQ

What kind of company is 컨플루언트(CFLT)?

컨플루언트(CFLT) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of CFLT?

The market cap of CFLT is approximately $11.1B, ranking 831 within its sector.

What is the 52-week high and low for CFLT?

CFLT has recorded a 52-week high of $31.00 and a low of $15.64.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.