CFLT (CFLT) Stock Analysis — Fair Value, Risk & Moat Rating
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By Marcus Wei, Lead Engineer · MS, Carnegie Mellon
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Last reviewed Jul 14, 2026
Is CFLT a safe investment right now?
CFLT's Altman Z-Score of 0 places it in the distress zone. Fair value estimate is not available for this stock. Moat rating: 2.3/5 stars.
Could CFLT go bankrupt? Altman Z-Score analysis
Insufficient data to calculate Z-Score.
- Below 1.8 — Distress Zone (high bankruptcy risk)
- 1.8 to 3.0 — Gray Zone (elevated uncertainty)
- Above 3.0 — Safe Zone (financially healthy)
What drives CFLT's Z-Score?
| Component | Formula | Value | Weight | Contribution |
|---|
How has CFLT's financial health changed over time?
No Z-Score history available.
| Year | Z-Score | Zone |
|---|
Source: Calculated from CFLT's latest 10-K filing on SEC EDGAR.
What is CFLT actually worth?
Source: Earnings data from SEC EDGAR filings. Market data via Yahoo Finance.
Does CFLT have a durable competitive advantage?
Moat rating: 2.3/5.
What makes up CFLT's moat score?
ROIC Stability
ROIC variability over the past decade. Score: 2/5.
Gross Margin Trend
Gross margin trajectory over the past decade. Score: 3/5.
Switching Costs
Estimated customer lock-in based on margin level. Score: 2/5.
How stable is CFLT's return on invested capital?
No ROIC history available.
| Year | ROIC | Trend |
|---|
Source: ROIC calculated from SEC EDGAR filings.
Is CFLT's dividend safe?
CFLT's key financial metrics
| Metric | Latest | 1Y Ago | 3Y Ago | Trend |
|---|
Recent events that affect our CFLT analysis
CFLT beat EPS estimates by 21.1%
Reported EPS: $0.12 vs estimate $0.10.
CFLT beat EPS estimates by 5.1%
Reported EPS: $-0.19 vs estimate $-0.20.
CFLT missed EPS estimates by 18.6%
Reported EPS: $-0.24 vs estimate $-0.20.
CFLT beat EPS estimates by 18.3%
Reported EPS: $0.08 vs estimate $0.07.
CFLT beat EPS estimates by 57.7%
Reported EPS: $0.09 vs estimate $0.06.
Common questions about CFLT
What is CFLT stock price today?
CFLT (CFLT) stock price is $0.00 as of the latest market close, traded on the exchange.
What sector and industry is CFLT in?
CFLT operates in the sector, specifically within the industry. It trades on the under the ticker symbol CFLT.
Is CFLT stock overvalued or undervalued?
We do not have sufficient earnings data to produce a reliable fair value estimate for CFLT at this time. Stocks without stable earnings history are difficult to value using traditional models.
Is CFLT revenue and earnings growing?
Here are the analyst consensus growth estimates for CFLT:
- Revenue growth (current year est.): 0.0%
- EPS growth (current year est.): 0.0%
- Revenue growth (next year est.): 0.0%
- EPS growth (next year est.): 0.0%
How volatile is CFLT stock?
CFLT has a beta of 1.00, meaning it is roughly in line with overall market volatility. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.
Does CFLT pay a dividend?
CFLT does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.
Is CFLT at risk of going bankrupt?
CFLT's Altman Z-Score is 0.00, placing it in the distress zone (below 1.8) — elevated bankruptcy risk. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.
Does CFLT have a durable competitive advantage?
CFLT scores 2.3/5 stars (Weak moat) in our moat analysis:
- ROIC Stability: 2/5
- Gross Margin Trend: 3/5
- Switching Costs: 2/5
A score above 3.5 suggests meaningful pricing power and a defensible market position.
How do I buy CFLT stock?
CFLT shares can be purchased through any brokerage account that provides access to the . Common steps:
- Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
- Search for ticker symbol CFLT
- Place a market or limit order for your desired number of shares
This is not investment advice. Always do your own research before buying any stock.
Is CFLT a value stock or speculative?
FairValueLabs classifies CFLT as Pure Speculation. It lacks the financial stability or valuation margin typically required for value investing. This stock is considered high risk.
Other companies analyzed by FairValueLabs
Analyst-of-record: Marcus Wei, Lead Engineer · MS, Carnegie Mellon. Last comprehensive review of this page: Jul 14, 2026.
Spotted a calculation error or have a question on the editorial frame? Email [email protected].
FairValueLabs Disclaimer
All valuations, scores, ratings, and classifications on this page are produced by the FairValueLabs internal valuation system. They do not represent actual market value, guaranteed outcomes, or professional investment advice. These are analytical estimates for educational and research purposes only.
This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
Last updated: Jul 13, 2026. Data sources: SEC EDGAR (financial statements), Yahoo Finance (market data, analyst consensus). Data may not reflect the most recent quarter.
CFLT analysis methodology: How we calculate fair value, Z-Scores, and moat ratings