confluent, founded by the creators of open source apache kafka™, provides the streaming platform that enables enterprises to maximize the value of data. confluent platform lets leaders in industries such as retail, logistics, manufacturing, financial services, technology and media, move data from isolated systems into a real-time data pipeline where they can act on it immediately. backed by benchmark, data collective, index ventures and linkedin, confluent is based in palo alto, california. to learn more, please visit www.confluent.io. download apache kafka and confluent platform at www.confluent.io/download.
Company profile
Ticker
CFLT, CFLT-MM
Exchange
Website
CEO
Jay Kreps
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
Subsidiaries
Confluent Australia Pty Limited • Infinitem Canada Ltd. • Confluent Czech Republic S.R.O. • Confluent France SAS • Confluent Germany GmbH • Confluent Hong Kong Ltd • Confluent India Private Limited • Confluent Israel Ltd. • Confluent Italy S.R.L. • Confluent Korea Limited ...
IRS number
471824387
CFLT stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
21 Feb 24
10-K
2023 FY
Annual report
21 Feb 24
8-K
Confluent Announces Fourth Quarter and Fiscal Year 2023 Financial Results
7 Feb 24
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
Confluent Announces Third Quarter 2023 Financial Results
1 Nov 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
8-K
Confluent Announces Second Quarter 2023 Financial Results
2 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
7 Jun 23
10-Q
2023 Q1
Quarterly report
3 May 23
8-K
Confluent Announces First Quarter 2023 Financial Results
3 May 23
Transcripts
CFLT
Earnings call transcript
2023 Q4
7 Feb 24
CFLT
Earnings call transcript
2023 Q3
1 Nov 23
CFLT
Earnings call transcript
2023 Q2
2 Aug 23
CFLT
Earnings call transcript
2023 Q1
3 May 23
CFLT
Earnings call transcript
2022 Q4
30 Jan 23
CFLT
Earnings call transcript
2022 Q3
3 Nov 22
CFLT
Earnings call transcript
2022 Q2
4 Aug 22
CFLT
Earnings call transcript
2022 Q1
6 May 22
CFLT
Earnings call transcript
2021 Q4
11 Feb 22
CFLT
Earnings call transcript
2021 Q3
7 Nov 21
Latest ownership filings
4
Lara Caimi
13 Mar 24
4
Erica Schultz
12 Mar 24
144
Notice of proposed sale of securities
11 Mar 24
4
Edward Jay Kreps
8 Mar 24
144
Notice of proposed sale of securities
8 Mar 24
144
Notice of proposed sale of securities
8 Mar 24
4
Erica Schultz
7 Mar 24
144
Notice of proposed sale of securities
6 Mar 24
4
Erica Schultz
5 Mar 24
144
Notice of proposed sale of securities
4 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 317.04 mm | 317.04 mm | 317.04 mm | 317.04 mm | 317.04 mm | 317.04 mm |
Cash burn (monthly) | (no burn) | 15.59 mm | 36.21 mm | 42.42 mm | 3.02 mm | 11.91 mm |
Cash used (since last report) | n/a | 87.74 mm | 203.76 mm | 238.72 mm | 16.99 mm | 67.04 mm |
Cash remaining | n/a | 229.30 mm | 113.28 mm | 78.32 mm | 300.05 mm | 250.00 mm |
Runway (months of cash) | n/a | 14.7 | 3.1 | 1.8 | 99.4 | 21.0 |
Institutional ownership, Q3 2023
99.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 354 |
Opened positions | 84 |
Closed positions | 44 |
Increased positions | 112 |
Reduced positions | 92 |
13F shares | Current |
---|---|
Total value | 5.66 tn |
Total shares | 224.27 mm |
Total puts | 2.21 mm |
Total calls | 3.39 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 18.53 mm | $548.71 bn |
Vanguard | 18.42 mm | $545.55 bn |
Altimeter Capital Management | 16.61 mm | $491.88 bn |
FMR | 16.44 mm | $486.83 bn |
Index Ventures Vii | 15.27 mm | $0.00 |
Benchmark Capital Partners VIII | 14.25 mm | $0.00 |
BLK Blackrock | 12.28 mm | $363.69 bn |
T. Rowe Price | 11.12 mm | $327.76 bn |
Capital Research Global Investors | 6.47 mm | $191.63 bn |
1832 Asset Management | 6.32 mm | $187.04 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 24 | Lara Caimi | Class A Common Stock | Sell | Dispose S | No | Yes | 32.69 | 2,750 | 89.90 k | 5,399 |
11 Mar 24 | Lara Caimi | Class A Common Stock | Sell | Dispose S | No | Yes | 31.85 | 44,125 | 1.41 mm | 8,149 |
11 Mar 24 | Lara Caimi | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 46,875 | 0.00 | 52,274 |
11 Mar 24 | Lara Caimi | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 46,875 | 0.00 | 239,357 |
8 Mar 24 | Erica Schultz | Class A Common Stock | Sell | Dispose S | No | Yes | 33.9 | 10,418 | 353.17 k | 706,715 |
8 Mar 24 | Erica Schultz | Class A Common Stock | Sell | Dispose S | No | Yes | 32.86 | 53,311 | 1.75 mm | 717,133 |
8 Mar 24 | Erica Schultz | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 63,729 | 0.00 | 770,444 |
8 Mar 24 | Erica Schultz | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 63,729 | 0.00 | 0 |
8 Mar 24 | Erica Schultz | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 63,729 | 0.00 | 63,729 |
8 Mar 24 | Erica Schultz | Stock Option Class B Common Stock | Option exercise | Dispose M | No | No | 3.41 | 63,729 | 217.32 k | 1,599,759 |
News
Peering Into Confluent's Recent Short Interest
14 Mar 24
Jim Cramer: This Semiconductor Company Is 'Too Late To Auto,' But Super Micro Is 'Too Hot'
5 Mar 24
Super Micro Computer Has 'Gotten Too Hot,' Says Jim Cramer After Stock Gains Over 276% This Year: 'I've Got To Pullback On This One'
4 Mar 24
Confluent Has Big Potential in Cloud Expansion and Flink Launch, Analyst Gives A Thumbs Up
21 Feb 24
Confluent Stock: A Deep Dive Into Analyst Perspectives (17 Ratings)
21 Feb 24
Press releases
Thinking about buying stock in Confluent, Dell Technologies, CleanSpark, NanoString Technologies, or Affirm?
9 Feb 24
Thinking about buying stock in Plug Power, Confluent, Cellectar Biosciences, Bakkt Holdings, or Digital Turbine?
8 Feb 24
Confluent Announces Fourth Quarter and Fiscal Year 2023 Financial Results
7 Feb 24
Confluent to Announce Fourth Quarter and Fiscal Year 2023 Financial Results on February 07, 2024
8 Jan 24