| 前收盘价格 | 27.20 |
| 收盘价格 | 26.88 |
| 成交量 | 3,996,693 |
| 平均成交量 (3个月) | 5,663,350 |
| 市值 | 8,804,662,272 |
| 预期市盈率 (P/E Forward) | 68.49 |
| 价格/销量 (P/S) | 8.13 |
| 股市价格/股市净资产 (P/B) | 8.45 |
| 52周波幅 | |
| 利润日期 | 5 May 2025 - 9 May 2025 |
| 营业毛利率 | -35.81% |
| 营业利益率 (TTM) | -40.50% |
| 稀释每股收益 (EPS TTM) | -1.07 |
| 季度收入增长率 (YOY) | 22.50% |
| 总债务/股东权益 (D/E MRQ) | 115.48% |
| 流动比率 (MRQ) | 3.99 |
| 营业现金流 (OCF TTM) | 33.46 M |
| 杠杆自由现金流 (LFCF TTM) | 199.08 M |
| 资产报酬率 (ROA TTM) | -10.16% |
| 股东权益报酬率 (ROE TTM) | -38.95% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Infrastructure (US) | 混合的 | 混合的 |
| Software - Infrastructure (全球的) | 混合的 | 混合的 | |
| 股票 | Confluent, Inc. | 看涨 | 看涨 |
AIStockmoo 评分
0.8
| 分析师共识 | 3.0 |
| 内部交易活动 | NA |
| 价格波动 | -2.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | -0.5 |
| 平均 | 0.75 |
|
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 | 85.89% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Altimeter Capital Management, Lp | 31 Dec 2024 | 11,746,370 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 42.00 (Wells Fargo, 59.33%) | 购买 |
| 中 | 38.00 (44.16%) | |
| 低 | 30.00 (Loop Capital, 13.81%) | 保留 |
| 平均值 | 37.31 (41.54%) | |
| 总计 | 12 购买, 3 保留, 1 卖出 | |
| 平均价格@调整类型 | 34.15 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Truist Securities | 31 Mar 2025 | 35.00 (32.78%) | 购买 | 24.33 |
| 12 Feb 2025 | 40.00 (51.75%) | 购买 | 37.65 | |
| Citizens Capital Markets | 12 Mar 2025 | 40.00 (51.75%) | 购买 | 26.13 |
| 10 Mar 2025 | 40.00 (51.75%) | 购买 | 24.40 | |
| Loop Capital | 10 Mar 2025 | 30.00 (13.81%) | 保留 | 24.40 |
| Needham | 07 Mar 2025 | 40.00 (51.75%) | 购买 | 26.61 |
| 12 Feb 2025 | 40.00 (51.75%) | 购买 | 37.65 | |
| UBS | 26 Feb 2025 | 38.00 (44.16%) | 购买 | 30.79 |
| 12 Feb 2025 | 34.00 (28.98%) | 保留 | 37.65 | |
| B of A Securities | 12 Feb 2025 | 31.00 (17.60%) | 卖出 | 37.65 |
| Barclays | 12 Feb 2025 | 37.00 (40.36%) | 购买 | 37.65 |
| Canaccord Genuity | 12 Feb 2025 | 38.00 (44.16%) | 购买 | 37.65 |
| Evercore ISI Group | 12 Feb 2025 | 40.00 (51.75%) | 购买 | 37.65 |
| Guggenheim | 12 Feb 2025 | 38.00 (44.16%) | 购买 | 37.65 |
| 31 Jan 2025 | 35.00 (32.78%) | 购买 | 29.68 | |
| Morgan Stanley | 12 Feb 2025 | 32.00 (21.40%) | 保留 | 37.65 |
| 16 Jan 2025 | 30.00 (13.81%) | 保留 | 26.74 | |
| Piper Sandler | 12 Feb 2025 | 40.00 (51.75%) | 购买 | 37.65 |
| 06 Jan 2025 | 35.00 (32.78%) | 购买 | 29.83 | |
| RBC Capital | 12 Feb 2025 | 41.00 (55.54%) | 购买 | 37.65 |
| Scotiabank | 12 Feb 2025 | 35.00 (32.78%) | 保留 | 37.65 |
| Stifel | 12 Feb 2025 | 40.00 (51.75%) | 购买 | 37.65 |
| Wells Fargo | 12 Feb 2025 | 42.00 (59.33%) | 购买 | 37.65 |
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