Confluent (CFLT -18.16%) stock is getting crushed in Thursday's trading following the company's quarterly report yesterday. The company's share price was down 17.3% as of 12:45 p.m. ET, despite the S&P 500 (^GSPC 1.12%) being up 0.9% and the Nasdaq Composite (^IXIC 2.00%) being up 1.9%.After market close yesterday, Confluent published results yesterday for the first quarter of its 2025 fiscal year, which ended March 31. The company actually reported sales and earnings for the period that came in ahead of Wa ...

Confluent (CFLT) came out with quarterly earnings of $0.08 per share, beating the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.05 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 14.29%. A quarter ago, it was expected that this data infrastructure software maker would post earnings of $0.05 per share when it actually produced earnings of $0.09, delivering a surprise of 80%.Over the last four quar ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40526 CONFLUENT, INC. (Exact Name of Registrant as Specified in its Charter) Delaware 47-1824387 (State or othe ...

Confluent (CFLT) Q1 2025 Earnings Call April 30, 2025 04:30 PM ET Speaker0 Welcome to the Confluent Q1 twenty twenty five earnings conference call. I'm Sheng Zhee from Investor Relations, and I'm joined by Jay Krebs, Co Founder and CEO and Rohan Siviram, CFO. During today's call, management will make forward looking statements regarding our business, operations, market and product positioning, growth strategies, financial performance and future prospects, including statements regarding our financial guidanc ...

Confluent (CFLT) Q1 2025 Earnings Call April 30, 2025 04:30 PM ET Company Participants Shane Xie - IRJay Kreps - CEO & Co-FounderRohan Sivaram - Chief Financial OfficerPinjalim Bora - Executive Director, Equity ResearchMatthew Hedberg - Managing Director, Software ResearchSanjit Singh - Executive DirectorBrad Zelnick - Managing DirectorJason Ader - Co-Group Head - Technology, Media & CommunicationsGregg Moskowitz - Managing Director, Enterprise softwareDerrick Wood - Managing DirectorRaimo Lenschow - Managi ...

Investor Presentation This presentation also contains statistical data, estimates and forecasts made by independent parties and by us relating to market size and growth, as well as other data about our industry and business. These data involve a number of assumptions and limitations, and we have not independently verified the accuracy or completeness of these data. Neither we nor any other person makes any representation as to the accuracy or completeness of such data or undertakes any obligation to update ...

Exhibit 99.1 Confluent Announces First Quarter 2025 Financial Results MOUNTAIN VIEW, Calif. -- April 30, 2025 -- Confluent, Inc. (NASDAQ: CFLT), the data streaming pioneer, today announced financial results for its first quarter of 2025, ended March 31, 2025. "Confluent started the year with solid momentum, achieving subscription revenue growth of 26% year over year," said Jay Kreps, co-founder and CEO, Confluent. "Our growth at scale amid heightened macroeconomic uncertainty demonstrates the mission-critic ...

Group 1 - Moretus Investments L.P. is a value-focused hedge fund that specializes in identifying deeply undervalued businesses trading significantly below intrinsic value [1] - The firm has a disciplined, fundamentals-driven approach that has produced exceptional returns, exemplified by an early recommendation of Carvana at $5, which generated a 50x return for investors within two years [1] - The Chief Investment Officer's early career experiences at Saxo Bank and Bloomberg have shaped the investment philosophy and approach at Moretus [1] Group 2 - The goal of the Chief Investment Officer on Seeking Alpha is to share practical, actionable insights drawn from experience as a hedge fund manager [1] - The content is aimed at long-term investors seeking compelling value opportunities amidst daily market fluctuations, providing rigorous analysis and clear perspectives [1]

Core Viewpoint - Confluent (CFLT) is positioned well to potentially beat earnings estimates in its upcoming quarterly report, supported by a strong history of exceeding expectations [1]. Earnings Performance - Confluent has a solid track record of surpassing earnings estimates, with an average surprise of 90% over the last two quarters [2]. - In the most recent quarter, Confluent reported earnings of $0.09 per share against an expectation of $0.05, resulting in an 80% surprise. The previous quarter also saw a significant surprise of 100% with actual earnings of $0.10 per share compared to an estimate of $0.05 [3]. Earnings Estimates and Predictions - Recent estimates for Confluent have been revised upward, indicating positive sentiment among analysts. The Zacks Earnings ESP for the company is currently positive, suggesting a strong likelihood of an earnings beat [6]. - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a historical success rate of nearly 70% in beating consensus estimates [7]. - Confluent's current Earnings ESP stands at +3.70%, reflecting increased analyst optimism regarding its earnings prospects. This, combined with a Zacks Rank of 2 (Buy), indicates a strong possibility of another earnings beat [9]. Earnings Release Information - The next earnings report for Confluent is anticipated to be released on April 30, 2025 [9].

Core Viewpoint - Confluent (CFLT) has been upgraded to a Zacks Rank 2 (Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][2]. Earnings Estimates and Stock Price Movement - The correlation between changes in a company's future earnings potential and its stock price movements is strong, largely due to institutional investors who adjust their valuations based on earnings estimates [3]. - An increase in earnings estimates typically leads to higher fair value for a stock, prompting institutional investors to buy or sell, which in turn affects stock prices [3]. Implications of the Upgrade - The rising earnings estimates and the Zacks rating upgrade for Confluent suggest an improvement in the company's underlying business, which could lead to an increase in stock price as investors respond positively [4]. - The Zacks Rank system effectively utilizes earnings estimate revisions to guide investment decisions, indicating that tracking these revisions can be beneficial [5]. Zacks Rank System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a proven track record of Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [6]. - The system maintains a balanced distribution of 'buy' and 'sell' ratings across over 4000 stocks, ensuring that only the top 20% receive a 'Strong Buy' or 'Buy' rating [8][9]. Earnings Estimate Revisions for Confluent - For the fiscal year ending December 2025, Confluent is expected to earn $0.35 per share, reflecting a 20.7% increase from the previous year [7]. - Over the past three months, the Zacks Consensus Estimate for Confluent has risen by 2.6%, indicating positive sentiment among analysts [7].