What is the 13F Pro Quality Score for CFLT?

13F Pro ranks Confluent, Inc. (CFLT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CFLT's current score at https://13fpro.ai/research/CFLT (free sign-up required for the full ranking).

Which hedge funds own the most CFLT stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CFLT include VANGUARD GROUP, BlackRock,, HBK INVESTMENTS L P. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/CFLT as soon as new 13F filings post.

Where does 13F Pro source CFLT data?

All Confluent, Inc. fundamentals and ownership data come directly from SEC EDGAR. Confluent, Inc. files with the SEC under CIK 1699838. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CFLT in?

Confluent, Inc. (CFLT) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is CFLT research updated on 13F Pro?

CFLT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Confluent, Inc.(CFLT)Stock Analysis

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13F Pro Quality Score

38.8/100

Rank #1,996 of 2,879 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

83.1/100

Profitability

16.2/100

Balance Sheet

18.0/100

Earnings Quality

30.0/100

Free Cash Flow

44.5/100

Institutional Flow

1.7/100

Revenue Scale

51.2/100

Dilution Risk

5.9/100

CFLT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Confluent, Inc. (CFLT), a Technology sector company. 13F Pro's AI-powered ranking engine scores CFLT at 38.8/100 on a 32-signal composite quality model, placing it at rank #1,996 of 2,879 stocks — the bottom half of the AI-ranked universe. CFLT scores in the top quartile across revenue growth (83.1). Areas of concern include institutional flow (1.7) and profitability (16.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 5.9/100, 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 VANGUARD GROUP, BlackRock,, HBK INVESTMENTS L P, 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. Confluent, Inc.'s 13F Pro composite quality score has ranged between 8 and 77 since 2022, currently 38.8 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.

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Fun facts about Confluent, Inc.

Quirks, history, and lore behind CFLT — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. enterprise software company · mid-cap · listed on Nasdaq · headquartered in Mountain View, California.
2
The Numbers
Annual revenue in the low hundreds of millions and still growing fast, though profitability remains elusive — classic cloud-era growth stock math.
3
The History
Founded around 2014 by engineers who helped build one of the most widely used open-source data-streaming frameworks at LinkedIn before spinning it out into its own company.
4
The Secret
The product is essentially a fully managed cloud service built around Apache Kafka — so companies don't have to wrangle the notoriously complex infrastructure themselves.
5
The Lore
Its name is a nod to the idea of data streams converging — a very on-brand metaphor for a company whose whole job is making sure information flows where it needs to go, in real time.
6
The Giveaway
If your company needs to move millions of events per second between systems without dropping a byte, this is the Kafka-as-a-service kingpin Wall Street ticker'd CFLT.

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Revenue

Q4 2025

$314.8M

Net Income

Q4 2025

$-79.2M

Free Cash Flow

Q4 2025

$41.7M

Operating Margin

Q4 2025

-31.5%

D/E Ratio

Q4 2025

0.94

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+99.1% YoY

$1.17BFY 2025

FY20 $236.6MFY21 $387.9MFY22 $585.9MFY25 $1.17B

Net Income

+34.8% YoY

$-295.3MFY 2025

FY20 $-229.8MFY21 $-342.8MFY22 $-452.6MFY25 $-295.3M

Operating Income

+17.8% YoY

$-380.1MFY 2025

FY20 $-233.2MFY21 $-339.6MFY22 $-462.7MFY25 $-380.1M

EPS (Diluted)

+46.9% YoY

$-0.86FY 2025

FY20 $-2.21FY21 $-1.82FY22 $-1.62FY25 $-0.86

Total Assets

+27.3% YoY

$2.99BFY 2025

FY20 $526.1MFY21 $2.34BFY22 $2.34BFY25 $2.99B

Total Debt

+1.1% YoY

$1.10BFY 2025

FY20 —FY21 $1.08BFY22 $1.08BFY25 $1.10B

Op. Cash Flow

+140.9% YoY

$64.3MFY 2025

FY20 $-82.1MFY21 $-105.1MFY22 $-157.3MFY25 $64.3M

Metric	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Revenue	$1.17B +99.1%	$585.9M +51.1%	$387.9M +63.9%	$236.6M +57.9%	$149.8M	—
Net Income	$-295.3M +34.8%	$-452.6M -32.0%	$-342.8M -49.2%	$-229.8M -141.8%	$-95.0M	—
Operating Income	$-380.1M +17.8%	$-462.7M -36.2%	$-339.6M -45.7%	$-233.2M -137.7%	$-98.1M	—
EPS (Diluted)	$-0.86 +46.9%	$-1.62 +11.0%	$-1.82 +17.6%	$-2.21	—	—
Total Assets	$2.99B +27.3%	$2.34B +0.1%	$2.34B +345.3%	$526.1M	—	—
Total Debt	$1.10B +1.1%	$1.08B +0.4%	$1.08B	—	—	—
Operating Cash Flow	$64.3M +140.9%	$-157.3M -49.8%	$-105.1M -28.0%	$-82.1M -19.2%	$-68.8M	—

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Available Research

13F Pro tracks comprehensive data for Confluent, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CFLT

VANGUARD GROUP INC
$933.4M30,867,228 sh
BlackRock, Inc.
$903.2M29,868,883 sh
HBK INVESTMENTS L P
$453.6M15,000,000 sh
UBS Group AG
$389.0M12,864,520 sh
Jericho Capital Asset Management L.P.
$335.5M11,094,000 sh
NORGES BANK
$265.7M8,785,360 sh
Altimeter Capital Management, LP
$209.7M6,933,250 sh
AQR CAPITAL MANAGEMENT LLC
$196.1M6,484,203 sh
Beryl Capital Management LLC
$177.1M5,855,212 sh
GEODE CAPITAL MANAGEMENT, LLC
$172.8M5,713,499 sh

Fund	Value	Shares
VANGUARD GROUP INC	$933.4M	30,867,228
BlackRock, Inc.	$903.2M	29,868,883
HBK INVESTMENTS L P	$453.6M	15,000,000
UBS Group AG	$389.0M	12,864,520
Jericho Capital Asset Management L.P.	$335.5M	11,094,000
NORGES BANK	$265.7M	8,785,360
Altimeter Capital Management, LP	$209.7M	6,933,250
AQR CAPITAL MANAGEMENT LLC	$196.1M	6,484,203
Beryl Capital Management LLC	$177.1M	5,855,212
GEODE CAPITAL MANAGEMENT, LLC	$172.8M	5,713,499

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Is CFLT a good stock to buy?

13F Pro's AI-powered analysis of Confluent, Inc. (CFLT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CFLT are available on the CFLT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CFLT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CFLT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Confluent, Inc.'s investment landscape.