CFLTCONFLUENT INC

CUSIP: 20717M103

Guru Owners

$8.4M

Total Value Held

278,507

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	278507	$8.4M	0.03%	$30.24	Q4 2025

Ray Dalio

$8.4M

0.03%

📊 Fundamentals

Market Cap$11.0B

Forward P/E46.4x

P/FCF52.3x

EPS (TTM)$-0.86

Revenue (TTM)$1.2B

Profit Margin-25.31%

Beta0.95

52-Week Range

$15.64

$30.81

Current: $30.77

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $8.4M

REDUCEDRay Dalio$8.4M

Q4 '241 owners · $2.6M

INCREASEDRay Dalio$2.6M

Q3 '241 owners · $5.7M

INCREASEDRay Dalio$5.7M

Q2 '241 owners · $582K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

16%analyst est. 15.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

18.0%current: 18.0%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data