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TechnologyUpdatedΒ·Data: Yahoo Finance, SEC EDGARΒ·Data delayed ~5 min
NE

Insight NET Momentum Leader Market Share result Revenue Beat

NYQ Β· Technology Β· Software - Infrastructure

$330.36

+23.83 (+7.77%)

OverviewTechnicalRiskWhaleEarningsOptionsShort InterestESG

NET Interactive Price Chart & Trading Signals

NET Stock Snapshot β€” Valuation, Risk & Technical Signals

NET Key Fundamentals, Analyst Targets & Company Profile

Key Financial Ratios

Market Cap

$117.63B

P/E Ratio

β€”

Forward P/E

197.10

PEG Ratio

2.38

P/B Ratio

72.57

EPS

$-0.59

Dividend Yield

β€”

52W Range

$158.83 – $334.60

Beta

1.66

Volume

4.4M

ROE

-14.4%

Profit Margin

-8.2%

Revenue Growth

35.9%

Gross Margin

72.6%

EV/EBITDA

-32410.26

Analyst Target

$336.26

Forward P/E of 197.1x suggests earnings compression ahead. Price-to-book is 72.57x. Market capitalization is $117.63B. Revenue is growing at 35.9% on a trailing basis. Beta of 1.66 indicates elevated market sensitivity.

Analyst Consensus

Recommendation

Buy

Low Target

$160.00

Mean Target

$336.26

High Target

$400.00

Based on 31 analysts

About NET

Cloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides a cloud-based security solution to secure a range of combination of platforms, including public and private cloud, on-premises, software-as-a-service applications, and Internet of things (IoT) devices; and application security products comprising web application firewall, bot management, distributed denial of service mitigation, API security, SSL/TLS encryption, client-side security, and security center products. It also offers application performance solutions, such as content delivery, load balancing, DNS, smart shield, video stream delivery, web optimization, cloudfare waiting room, and cloudfare data localization suite; SASE platform that combines network services and Zero Trust and workplace security products that provides a cloud-based network and security-as-a-service; network services, including magic WAN, magic transit, magic firewall, cloudflare network interconnect, and spectrum. In addition, the company provides zero trust security services which include cloudflare zero trust network access, secure web gateway, and one client; and remote browser isolation, cloud access security broker, cloud email security, digital experience monitoring, and data loss prevention products. Further, it provides developer-based solutions comprising workers AI, vectorize, AI gateway, cloudflare workers, cloudflare pages, R2 object storage, workers KV, durable objects, D1, hyperdrive, queues, cloudfare stream, cloudfare images, and cloudflare realtime; and consumer offerings, such as 1.1.1.1 DNS and with WARPm and cloudfare registrar that offers secure registration and management of domain names. The company serves customers in technology, healthcare, financial services, consumer and retail, industrial, and non-profit industries, as well as government. The company was incorporated in 2009 and is headquartered in San Francisco, California.

United States5,156 employeesWebsite β†—

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NET Deep Dive Analysis

Bottom Line

Verdict

Overvalued

Best for

Growth-oriented investors

Watch out for

Premium valuation, High volatility

Data confidence

Medium

Cloudflare, Inc. (NET) trades above our multi-model fair value estimate of $15.87 by approximately 95.2%. Recent growth metrics show revenue growth of 35.9%. Risk profile: elevated market beta of 1.66. Consensus: buy.

NET Deep Dive Analysis

Valuation

Overvalued

Price is above what fundamentals suggest.

Growth

Expanding

Rev 35.9%

Revenue is outpacing the market.

Risk

Elevated

Beta 1.66

Expect bigger swings than the market.

Valuation Snapshot

Cloudflare, Inc. (NET) trades above our multi-model fair value estimate of $15.87 by approximately 95.2%. Forward P/E of 197.1x indicates stable forward expectations. Price-to-sales is 46.8x. Price-to-book is 72.6x. Market capitalization is $117.63B.

Why it matters: Paying a premium works only if the company keeps growing faster than expected.

Growth & Profitability

Revenue is growing at 35.9% on a trailing basis.

Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.

Risk Profile

Beta of 1.66 indicates elevated market sensitivity. Net debt position is $-633448192.00.

Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.

Analyst Context

Analyst consensus target of $336.26 implies 1.8% upside. Target range spans $160.00 to $400.00. 31 analysts cover the stock. Consensus recommendation: buy.

Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.

Investor Fit

Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.

Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.

Data Methodology & Sources

Market Data (Facts)

  • Price, volume, market cap: Yahoo Finance (delayed ~5 min)
  • P/E, EPS, revenue, debt: Yahoo Finance fundamentals
  • Analyst targets: Yahoo Finance consensus (may lag)
  • Insider trades: SEC EDGAR Form 4 filings

QuantSoar Model (Derived)

  • Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β€” trimmed inverse-variance weighted
  • Margin of Safety = (Fair Value βˆ’ Live Price) / Live Price Γ— 100
  • Composite Score: 40% Value + 30% Momentum + 30% Risk
  • Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.

Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.

NET Overvalued

Cloudflare, Inc. (NET) trades above our multi-model fair value estimate of $15.87 by approximately 95.2%.

Frequently Asked Questions

ValuationIs NET stock overvalued right now?
Based on our discounted cash flow and relative valuation models, NET appears to trade above fair value by approximately 95.2%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.
ValuationWhat is NET fair value based on current fundamentals?
Our fair value estimate for NET is $15.87, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.
RiskHow risky is NET compared with other stocks?
NET carries a beta of 1.66 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.
GrowthIs NET still growing?
Latest trailing metrics show revenue growth of 35.9%. Profit margins are not available.
AnalystWhat do analysts think about NET?
Analyst consensus target is $336.26, implying 1.8% upside. The street recommendation is "buy".
CatalystWhat could change the investment case for NET?
Key catalysts include Technology sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

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Phasakorn Traklang (Peach)

About the Author

Phasakorn Traklang (Peach) β€” Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.