Event-Driven Stocks

Confluent, Inc.

CFLT

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.17B$963.6M$777.0M$585.9M$387.9M$236.6M
Operating income−$380.1M−$419.1M−$478.8M−$462.7M−$339.6M−$233.2M
Net income−$295.3M−$345.1M−$442.7M−$452.6M−$342.8M−$229.8M
Total assets$2.99B$2.69B$2.46B$2.34B$2.34B$526.1M
Total liabilities$1.82B$1.73B$1.65B$1.58B$1.49B$257.7M
Equity$1.17B$961.2M$810.4M$769.5M$850.3M−$306.2M
EPS (diluted)$-0.86$-1.07$-1.47$-1.62$-1.82$-2.21
Shares out.343.8M321.9M300.7M280.1M0109.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−32.6%
Net margin
−25.3%
Return on equity
−25.3%
Return on assets
−9.9%
Return on capital (ROCE)
−16.5%
Liabilities / assets
60.8%
Debt / equity
1.55×
Book value / share
$3.40
Revenue growth (YoY)
21.1%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.56grey zone
Accruals / assets
−12.0%clean
Beneish M-Score
-2.83normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 warning● 3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Mar 13, 202626.2M3.5+3.7%
Feb 27, 202625.2M3.3-7.5%
Feb 13, 202627.3M1.0+27.0%
Jan 30, 202621.5M2.9+9.8%
Jan 15, 202619.5M1.6+7.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)