| 前收盘价格 | 17.87 |
| 收盘价格 | 17.77 |
| 成交量 | 1,078,384 |
| 平均成交量 (3个月) | 7,363,667 |
| 市值 | 6,120,929,280 |
| 预期市盈率 (P/E Forward) | 49.75 |
| 价格/销量 (P/S) | 5.58 |
| 股市价格/股市净资产 (P/B) | 5.79 |
| 52周波幅 | |
| 利润日期 | 29 Oct 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) | 看涨 | 混合的 |
| Software - Infrastructure (全球的) | 看涨 | 混合的 | |
| 股票 | Confluent, Inc. | 看跌 | 看跌 |
AIStockmoo 评分
0.1
| 分析师共识 | 2.0 |
| 内部交易活动 | 1.5 |
| 价格波动 | 0.5 |
| 技术平均移动指标 | -1.0 |
| 技术振荡指标 | -2.5 |
| 平均 | 0.10 |
|
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 | 3.61% |
| 机构持股比例 | 95.62% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Altimeter Capital Management, Lp | 30 Jun 2025 | 15,552,976 |
| Soma Equity Partners Lp | 30 Jun 2025 | 5,296,496 |
| Optimus Prime Fund Management Co., Ltd. | 30 Jun 2025 | 5,070,000 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 31.00 (Stephens & Co., 74.60%) | 购买 |
| 中 | 25.00 (40.81%) | |
| 低 | 20.00 (Citigroup, 12.64%) | 保留 |
| 平均值 | 25.46 (43.40%) | |
| 总计 | 11 购买, 2 保留 | |
| 平均价格@调整类型 | 18.23 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Citigroup | 04 Aug 2025 | 20.00 (12.64%) | 保留 | 17.12 |
| Barclays | 01 Aug 2025 | 24.00 (35.17%) | 购买 | 17.20 |
| 21 Jul 2025 | 31.00 (74.60%) | 购买 | 25.49 | |
| DA Davidson | 31 Jul 2025 | 24.00 (35.17%) | 购买 | 17.73 |
| Guggenheim | 31 Jul 2025 | 29.00 (63.33%) | 购买 | 17.73 |
| Needham | 31 Jul 2025 | 24.00 (35.17%) | 购买 | 17.73 |
| Oppenheimer | 31 Jul 2025 | 26.00 (46.44%) | 购买 | 17.73 |
| Piper Sandler | 31 Jul 2025 | 27.00 (52.07%) | 购买 | 17.73 |
| RBC Capital | 31 Jul 2025 | 25.00 (40.81%) | 购买 | 17.73 |
| Raymond James | 31 Jul 2025 | 25.00 (40.81%) | 购买 | 17.73 |
| Stifel | 31 Jul 2025 | 21.00 (18.28%) | 保留 | 17.73 |
| UBS | 31 Jul 2025 | 28.00 (57.70%) | 购买 | 17.73 |
| 11 Jul 2025 | 32.00 (80.23%) | 购买 | 24.16 | |
| Wells Fargo | 31 Jul 2025 | 27.00 (52.07%) | 购买 | 17.73 |
| Stephens & Co. | 18 Jul 2025 | 31.00 (74.60%) | 购买 | 25.38 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| KREPS EDWARD JAY | 17.85 | 17.85 | 0 | 0 |
| 累积净数量 | 0 | |||
| 累积净值 ($) | 0 | |||
| 累积平均购买 ($) | 17.85 | |||
| 累积平均卖出 ($) | 17.85 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| KREPS EDWARD JAY | 职员 | 14 Aug 2025 | 获得 (+) | 232,500 | 17.85 | 4,150,125 |
| KREPS EDWARD JAY | 职员 | 14 Aug 2025 | 自动卖出 (-) | 232,500 | 17.85 | 4,150,125 |
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