Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1102 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-03-17
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 73.35 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 76.11 | Oscillator | Neutral |
| Williams %R (14) | -2.50 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.13 (Hist -0.00) | Oscillator | Sell |
| Average Directional Index (14) | 36.73 (+DI 33.7 / -DI 10.9) | Trend | Strong Buy |
| EMA 20 | 30.72 | MA | Buy |
| SMA 20 | 30.73 | MA | Buy |
| EMA 50 | 30.06 | MA | Strong Buy |
| SMA 50 | 30.58 | MA | Buy |
| SMA 200 | 24.86 | MA | Strong Buy |
Current price $30.99
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Jan 23, 26 | Bernstein | downgrade | Outperform | Market Perform |
| Jan 9, 26 | Citizens | downgrade | Market Outperform | Market Perform |
| Dec 10, 25 | Guggenheim | downgrade | Buy | Neutral |
| Dec 9, 25 | Citigroup | maintain | Neutral | Neutral |
| Dec 9, 25 | Canaccord Genuity | downgrade | Buy | Hold |
| Dec 9, 25 | Baird | maintain | Neutral | Neutral |
| Dec 9, 25 | RBC Capital | downgrade | Outperform | Sector Perform |
| Dec 9, 25 | UBS | downgrade | Buy | Neutral |
| Dec 9, 25 | Oppenheimer | downgrade | Outperform | Perform |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Mar 17, 26 | Kreps Edward Jay | director, officer: CHIEF EXECUTIVE OFFICER | D-Return | 301,660 @ $31.00 | $9.35M |
| Mar 17, 26 | Kreps Edward Jay | director, officer: CHIEF EXECUTIVE OFFICER | D-Return | 1,000,000 | — |
| Mar 17, 26 | Kreps Edward Jay | director, officer: CHIEF EXECUTIVE OFFICER | D-Return | 1,725,153 @ $2.24 | $3.86M |
| Mar 17, 26 | Kreps Edward Jay | director, officer: CHIEF EXECUTIVE OFFICER | D-Return | 2,347,999 @ $15.68 | $36.82M |
| Mar 17, 26 | Phan Kong | officer: Chief Accounting Officer | D-Return | 149,758 @ $31.00 | $4.64M |
| Mar 17, 26 | Phan Kong | officer: Chief Accounting Officer | D-Return | 96,078 | — |
| Mar 17, 26 | Phan Kong | officer: Chief Accounting Officer | D-Return | 11,103 @ $4.71 | $52.30K |
| Mar 17, 26 | Phan Kong | officer: Chief Accounting Officer | D-Return | 21,623 @ $15.68 | $339.0K |
TTM vs. 5-year historical average (annual ratios)
| Metric | CFLT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -47.0x | -30.3x · sector 44.2x | Discount |
| Forward P/E (FY26E) | 60.6x | EPS est. 0.51 | Discount |
| Price / Book | 9.3x | 11.9x | Discount |
| Price / Sales | 12.4x | 18.3x | Discount |
| EV / EBITDA | -60.4x | -33.6x | Elevated |
| Return on equity | -20.4% | — | Weak |
| Gross margin | 74.2% | 69.6% | In line |
| Debt / Equity | 0.95 | 1.25 | Moderate |
| Piotroski / Altman Z | 4/9 | Z 3.42 | Safe zone |
Discounted cash flow model
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Feb 11, 2026 | 0.10 | 0.12 | Beat 21.0% | $314.8M |
| Oct 27, 2025 | 0.10 | 0.13 | Beat 30.0% | $298.5M |
| Jul 30, 2025 | 0.08 | 0.09 | Beat 12.5% | $282.3M |
| Apr 30, 2025 | 0.07 | 0.08 | Beat 14.3% | $271.1M |
| Feb 11, 2025 | 0.05 | 0.09 | Beat 80.0% | $261.2M |
| Oct 30, 2024 | 0.05 | 0.10 | Beat 100.0% | $250.2M |
| 4 | Mar 19, 2026 | 2026-03-19 18:00:23 | View |
| 4 | Mar 19, 2026 | 2026-03-19 18:00:22 | View |
| 4 | Mar 19, 2026 | 2026-03-19 18:00:19 | View |
| 4 | Mar 19, 2026 | 2026-03-19 18:00:17 | View |
| 4 | Mar 19, 2026 | 2026-03-19 18:00:15 | View |
| 4 | Mar 19, 2026 | 2026-03-19 18:00:14 | View |
Proxy statement (DEF 14A) disclosures