Confluent, Inc.(CFLT)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2025-12-31.

Confluent, Inc. (CFLT) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores CFLT at 40.0/100 on a 32-signal composite quality model, placing it at rank #2,015 of 2,856 stocks — the bottom half of the AI-ranked universe. CFLT scores in the top quartile across revenue growth (84.4). Areas of concern include institutional flow (2.0) and profitability (16.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 5.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2025), Confluent, Inc. reports quarterly revenue of $314.8M, net income of $-79.2M, an operating margin of -31.5%. Top institutional holders of CFLT by reported 13-F value include RiverPark Advisors, Alpine Global Management, SAX WEALTH ADVISORS, based on the most recent SEC filings. CFLT trades on the Nasdaq exchange and files with the SEC under CIK 1699838. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CFLT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Confluent, Inc. directly from SEC EDGAR.