| 前收盘价格 | 22.75 |
| 收盘价格 | 22.80 |
| 成交量 | 5,186,451 |
| 平均成交量 (3个月) | 6,166,168 |
| 市值 | 7,743,876,096 |
| 预期市盈率 (P/E Forward) | 54.95 |
| 价格/销量 (P/S) | 6.37 |
| 股市价格/股市净资产 (P/B) | 6.58 |
| 52周波幅 | |
| 利润日期 | 29 Jul 2025 - 4 Aug 2025 |
| 营业毛利率 | -31.42% |
| 营业利益率 (TTM) | -37.32% |
| 稀释每股收益 (EPS TTM) | -0.970 |
| 季度收入增长率 (YOY) | 24.80% |
| 总债务/股东权益 (D/E MRQ) | 108.15% |
| 流动比率 (MRQ) | 4.42 |
| 营业现金流 (OCF TTM) | 32.66 M |
| 杠杆自由现金流 (LFCF TTM) | 178.63 M |
| 资产报酬率 (ROA TTM) | -9.95% |
| 股东权益报酬率 (ROE TTM) | -34.18% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Infrastructure (US) | 看跌 | 混合的 |
| Software - Infrastructure (全球的) | 看跌 | 混合的 | |
| 股票 | Confluent, Inc. | 看跌 | 看跌 |
AIStockmoo 评分
0.4
| 分析师共识 | -0.5 |
| 内部交易活动 | 0.0 |
| 价格波动 | -2.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.40 |
|
Confluent Inc is a new category of data infrastructure designed to connect all the applications, systems, and data layers of a company around a real-time central nervous system. Its products include Confluent Platform; Connectors; ksqlDB and others. The company generates revenue from the sale of subscriptions and services. Geographically, it derives a majority of its revenue from the United States. The company provides solutions to Financial Services; Insurance; Retail and eCommerce; Automotive; Government and other sectors. |
|
| 部门 | Technology |
| 行业 | Software - Infrastructure |
| 投资方式 | Small Growth |
| 内部持股比例 | 3.56% |
| 机构持股比例 | 83.04% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Altimeter Capital Management, Lp | 31 Mar 2025 | 13,042,080 |
| Optimus Prime Fund Management Co., Ltd. | 31 Mar 2025 | 4,300,000 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 36.00 (JMP Securities, 59.01%) | 购买 |
| 中 | 30.00 (32.51%) | |
| 低 | 22.00 (Loop Capital, -2.83%) | 保留 |
| 平均值 | 28.70 (26.77%) | |
| 总计 | 15 购买, 5 保留 | |
| 平均价格@调整类型 | 20.10 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Citigroup | 12 May 2025 | 25.00 (10.42%) | 保留 | 22.34 |
| Baird | 01 May 2025 | 24.00 (6.01%) | 保留 | 19.44 |
| Barclays | 01 May 2025 | 27.00 (19.26%) | 购买 | 19.44 |
| 21 Apr 2025 | 29.00 (28.09%) | 购买 | 20.40 | |
| Canaccord Genuity | 01 May 2025 | 32.00 (41.34%) | 购买 | 19.44 |
| DA Davidson | 01 May 2025 | 28.00 (23.67%) | 购买 | 19.44 |
| Evercore ISI Group | 01 May 2025 | 28.00 (23.67%) | 购买 | 19.44 |
| Guggenheim | 01 May 2025 | 31.00 (36.93%) | 购买 | 19.44 |
| 23 Apr 2025 | 38.00 (67.84%) | 购买 | 21.77 | |
| JMP Securities | 01 May 2025 | 36.00 (59.01%) | 购买 | 19.44 |
| Needham | 01 May 2025 | 26.00 (14.84%) | 购买 | 19.44 |
| Oppenheimer | 01 May 2025 | 32.00 (41.34%) | 购买 | 19.44 |
| Piper Sandler | 01 May 2025 | 32.00 (41.34%) | 购买 | 19.44 |
| Stifel | 01 May 2025 | 30.00 (32.51%) | 购买 | 19.44 |
| TD Securities | 01 May 2025 | 32.00 (41.34%) | 购买 | 19.44 |
| Truist Securities | 01 May 2025 | 30.00 (32.51%) | 购买 | 19.44 |
| 31 Mar 2025 | 35.00 (54.59%) | 购买 | 23.44 | |
| UBS | 01 May 2025 | 30.00 (32.51%) | 购买 | 19.44 |
| Wells Fargo | 01 May 2025 | 30.00 (32.51%) | 购买 | 19.44 |
| 22 Apr 2025 | 32.00 (41.34%) | 购买 | 20.64 | |
| Scotiabank | 24 Apr 2025 | 24.00 (6.01%) | 保留 | 23.26 |
| Loop Capital | 23 Apr 2025 | 22.00 (-2.83%) | 保留 | 21.77 |
| Morgan Stanley | 16 Apr 2025 | 25.00 (10.42%) | 保留 | 21.51 |
| Raymond James | 11 Apr 2025 | 30.00 (32.51%) | 购买 | 21.51 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| NARKHEDE NEHA | 23.06 | 23.06 | 0 | 0 |
| SIVARAM ROHAN | - | 23.06 | -8,000 | -184,480 |
| 累积净数量 | -8,000 | |||
| 累积净值 ($) | -184,480 | |||
| 累积平均购买 ($) | 23.06 | |||
| 累积平均卖出 ($) | 23.06 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| NARKHEDE NEHA | 董事 | 02 Jun 2025 | 获得 (+) | 20,000 | 23.06 | 461,200 |
| NARKHEDE NEHA | 董事 | 02 Jun 2025 | 自动卖出 (-) | 20,000 | 23.06 | 461,200 |
| SIVARAM ROHAN | 职员 | 02 Jun 2025 | 自动卖出 (-) | 8,000 | 23.06 | 184,480 |
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