NET

Cloudflare, Inc.
NYSEUSDEQUITY DELAYED
Last price
294.77
▲ 15.86 (5.69%)
MARKET ·

Price

Open
279.80
Prev close
278.91
Day high
293.57
Day low
274.03
Volume
2.60M
Market cap
P/E (TTM)
52W range
158.83 – 332.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.17% -5.8%
1M
+11.75% +8.0%
3M
+37.85% +34.8%
6M
+65.48% +54.4%
YTD
+48.69% +36.4%
1Y
+51.73% +31.7%
3Y
+381.74% +307.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
304.79
-3.29% from price
SMA 20
293.61
-0.16% from price
SMA 50
268.01
+9.37% from price
SMA 100
241.78
+21.92% from price
SMA 200
219.20
+33.73% from price
EMA 12
296.83
-0.69% from price
EMA 26
288.62
+2.13% from price
EMA 50
273.28
+7.86% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
8.21
Hist -3.26
ATR (14)
18.42
6.28% of price
Realised vol 30D
50.4%
Annualised
Bollinger upper
328.07
20, 2σ
Bollinger lower
259.14
20, 2σ
50 / 200 cross
Golden
268.01 vs 219.20
Trend bias
Above 200
+33.73%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.58
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
50.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.8%
Peak to trough
Max drawdown 5Y
-82.6%
Peak to trough
ATR 14
18.42
6.28% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 294.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.