CFLT(Delisted)
Confluent·NASDAQ
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5.13 / 10
Netural
Fundamental analysis scores 5.1/10, indicating moderate quality. Positive drivers include net‑income‑to‑revenue and cash growth, while PB‑ROE and Asset‑MV lag, dragging performance. Overall fundamentals are guarded, suggesting limited upside without operational improvements.
Analysis Checks(6/10)
Revenue-MV
Value-1.17
Score2/3
Weight27.29%
1M Return6.11%
Value-1.17
Score2/3
Weight27.29%
1M Return6.11%
Net income-Revenue
Value-0.04
Score3/3
Weight27.63%
1M Return6.20%
Value-0.04
Score3/3
Weight27.63%
1M Return6.20%
Non-current liabilities / Total liabilities (%)
Value62.52
Score2/3
Weight6.35%
1M Return1.29%
Value62.52
Score2/3
Weight6.35%
1M Return1.29%
Long-term debt to working capital ratio (%)
Value0.59
Score1/3
Weight-1.77%
1M Return-0.38%
Value0.59
Score1/3
Weight-1.77%
1M Return-0.38%
Inventory turnover days
Value219.04
Score1/3
Weight-0.22%
1M Return-0.05%
Value219.04
Score1/3
Weight-0.22%
1M Return-0.05%
Profit-MV
Value0.66
Score2/3
Weight14.51%
1M Return3.59%
Value0.66
Score2/3
Weight14.51%
1M Return3.59%
PB-ROE
Value2.32
Score0/3
Weight-15.07%
1M Return-3.88%
Value2.32
Score0/3
Weight-15.07%
1M Return-3.88%
Cash-UP
Value0.00
Score2/3
Weight-23.99%
1M Return-7.49%
Value0.00
Score2/3
Weight-23.99%
1M Return-7.49%
Asset-MV
Value-0.55
Score1/3
Weight39.30%
1M Return7.89%
Value-0.55
Score1/3
Weight39.30%
1M Return7.89%
Cash-MV
Value-1.71
Score3/3
Weight25.97%
1M Return6.39%
Value-1.71
Score3/3
Weight25.97%
1M Return6.39%
Revenue-MV
Value-1.17
Score2/3
Weight27.29%
1M Return6.11%
Value-1.17
Score2/3
Weight27.29%
1M Return6.11%
Profit-MV
Value0.66
Score2/3
Weight14.51%
1M Return3.59%
Value0.66
Score2/3
Weight14.51%
1M Return3.59%
Net income-Revenue
Value-0.04
Score3/3
Weight27.63%
1M Return6.20%
Value-0.04
Score3/3
Weight27.63%
1M Return6.20%
PB-ROE
Value2.32
Score0/3
Weight-15.07%
1M Return-3.88%
Value2.32
Score0/3
Weight-15.07%
1M Return-3.88%
Non-current liabilities / Total liabilities (%)
Value62.52
Score2/3
Weight6.35%
1M Return1.29%
Value62.52
Score2/3
Weight6.35%
1M Return1.29%
Cash-UP
Value0.00
Score2/3
Weight-23.99%
1M Return-7.49%
Value0.00
Score2/3
Weight-23.99%
1M Return-7.49%
Long-term debt to working capital ratio (%)
Value0.59
Score1/3
Weight-1.77%
1M Return-0.38%
Value0.59
Score1/3
Weight-1.77%
1M Return-0.38%
Asset-MV
Value-0.55
Score1/3
Weight39.30%
1M Return7.89%
Value-0.55
Score1/3
Weight39.30%
1M Return7.89%
Inventory turnover days
Value219.04
Score1/3
Weight-0.22%
1M Return-0.05%
Value219.04
Score1/3
Weight-0.22%
1M Return-0.05%
Cash-MV
Value-1.71
Score3/3
Weight25.97%
1M Return6.39%
Value-1.71
Score3/3
Weight25.97%
1M Return6.39%
Is CFLT undervalued or overvalued?
- CFLT scores 5.13/10 on fundamentals and holds a Fair valuation at present. Backed by its -27.72% ROE, -25.31% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 19.63% earnings growth, these metrics solidify its Netural investment rating.
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