Cloudflare stock
NETNYSECloudflare, Inc., TechnologyISIN US18915M1071
42Score 42 out of 100, Weak
Price and trend
78 / 100
Price history
+34% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 25% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 13% below its 52-week high. Largest decline in 7 years: 83% (November 2021 to November 2022).
Chart figures for advanced users
- SMA 50$318.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$251.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$160.19
- The lowest closing price of the last twelve months.
- Resistance$360.93
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Cloudflare, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $112.11B, is number 6 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.17B (up 29.8% year on year) and a loss of $102.27M.
- For fiscal 2026, analysts expect on average revenue of $2.87B (up 32.3%) and adjusted earnings per share of $1.26 (up 37.1%).
Show more
- MEQIRI Score 42 out of 100 (Weak): rank 731 of 857 in Technology, median 61.
- Our model puts fair value at $88.21, with the price 257% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 38.1% a year since 2020, Software (Infrastructure) median 18%.Growth 70
- Analysts expect strong earnings growthUp 28.5% a year through 2028 (estimates from 18 analysts).Growth 70
- More cash than debtCash $5.13B, financial debt $4.71B.
Weaknesses
- Above fair valuePrice 257% above the fair value of $88.21.Valuation 18
- High debtDebt 3.21 times equity (latest quarter), Software (Infrastructure) median 0.44.Stability 31
- Loss-makingLoss of $239.05M over the last 12 months.Fundamentals 17
Its standout strengths are technical analysis and momentum, while capital allocation and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 41 to 42.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $58.81 and expensive above $176.42 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 9.3%. At 10.3% the fair value would be $72.84, at 8.3% it would be $110.58.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 35.7% on the twelve months before. Revenue has grown strongly since 2016, at around 43% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 75%, operating −10%, net −5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 5 Nov 2026EPS reported $0.38 (expected $0.34)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.260.0%
- Revenue
- $2.87B0.0%
- Earnings per share
- $1.68+0.1%
- Revenue
- $3.68B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.5%Guidance is 2026 revenue of $2.864 billion to $2.870 billion and operating income of $443 million to $445 million, with restructuring charges up to $165 million and free cash flow expectations unchanged excluding them.
“For the full year 2026, we expect revenue in the range of $2.864 billion to $2.870 billion, representing an increase of 32% year-over-year. We expect operating income for the full year in the range of $443 million to $445 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 8 insiders sold, $177.02M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Ledbetter CarlSale
19 Oct 2026, Board
- Shares
- 5,000
- Price
- $304.40
- Value
- $1.52M
- Seifert Thomas JSale
19 Oct 2026, Chief Financial Officer
- Shares
- 12,500
- Price
- $299.59
- Value
- $3.74M
- Zatlyn MichelleSale
7 Oct 2026, President and Board Co-Chair
- Shares
- 33,003
- Price
- $348.29
- Value
- $11.49M
Show 26 more
- Zatlyn MichelleSale
6 Oct 2026, President and Board Co-Chair
- Shares
- 33,003
- Price
- $366.76
- Value
- $12.1M
- Zatlyn MichelleSale
5 Oct 2026, President and Board Co-Chair
- Shares
- 33,003
- Price
- $352.60
- Value
- $11.64M
- Ledbetter CarlSale
22 Sept 2026, Board
- Shares
- 5,000
- Price
- $353.15
- Value
- $1.77M
- Seifert Thomas JSale
17 Sept 2026, Chief Financial Officer
- Shares
- 10,000
- Price
- $332.46
- Value
- $3.32M
- Ledbetter CarlSale
14 Sept 2026, Board
- Shares
- 5,000
- Price
- $312.22
- Value
- $1.56M
- Zatlyn MichelleSale
8 Sept 2026, PRESIDENT & BOARD CO-CHAIR
- Shares
- 33,003
- Price
- $277.43
- Value
- $9.16M
- Zatlyn MichelleSale
4 Sept 2026, PRESIDENT & BOARD CO-CHAIR
- Shares
- 33,003
- Price
- $281.67
- Value
- $9.3M
- Zatlyn MichelleSale
3 Sept 2026, PRESIDENT & BOARD CO-CHAIR
- Shares
- 33,003
- Price
- $278.92
- Value
- $9.21M
- Zatlyn MichelleSale
21 Aug 2026, President and Board Co-Chair
- Shares
- 33,003
- Price
- $277.43
- Value
- $9.16M
- Zatlyn MichelleSale
20 Aug 2026, President and Board Co-Chair
- Shares
- 33,003
- Price
- $285.06
- Value
- $9.41M
- Zatlyn MichelleSale
19 Aug 2026, President and Board Co-Chair
- Shares
- 33,003
- Price
- $294.63
- Value
- $9.72M
- Starzak Alissa MichelleSale
18 Aug 2026, Chief Legal Officer
- Shares
- 2,538
- Price
- $304.68
- Value
- $773,278
- Riley JanelSale
18 Aug 2026, Chief Accounting Officer
- Shares
- 3,481
- Price
- $305.26
- Value
- $1.06M
- Starzak Alissa MichelleSale
17 Aug 2026, Chief Legal Officer
- Shares
- 3,333
- Price
- $310.15
- Value
- $1.03M
- Riley JanelSale
17 Aug 2026, Chief Accounting Officer
- Shares
- 1,667
- Price
- $310.36
- Value
- $517,370
- Seifert Thomas JSale
17 Aug 2026, Chief Financial Officer
- Shares
- 10,000
- Price
- $307.32
- Value
- $3.07M
- Graham-Cumming JohnSale
10 Aug 2026, Board
- Shares
- 2,520
- Price
- $303.97
- Value
- $765,997
- Ledbetter CarlSale
6 Aug 2026, Board
- Shares
- 5,000
- Price
- $281.98
- Value
- $1.41M
- Prince MatthewSale
5 Aug 2026, 10 percent owner, officer: CEO & Board Co-Chair
- Shares
- 33,631
- Price
- $296.10
- Value
- $9.96M
- Prince MatthewSale
5 Aug 2026, 10 percent owner, officer: CEO & Board Co-Chair
- Shares
- 18,752
- Price
- $296.10
- Value
- $5.55M
- Seifert Thomas JSale
4 Aug 2026, Chief Financial Officer
- Shares
- 55,000
- Price
- $300.30
- Value
- $16.52M
- Prince MatthewSale
4 Aug 2026, 10 percent owner, officer: CEO & Board Co-Chair
- Shares
- 32,282
- Price
- $298.44
- Value
- $9.63M
- Prince MatthewSale
4 Aug 2026, 10 percent owner, officer: CEO & Board Co-Chair
- Shares
- 20,101
- Price
- $296.89
- Value
- $5.97M
- Prince MatthewSale
3 Aug 2026, 10 percent owner, officer: CEO & Board Co-Chair
- Shares
- 52,383
- Price
- $283.42
- Value
- $14.85M
- Hawkins Mark JSale
3 Aug 2026, Board
- Shares
- 133
- Price
- $277.74
- Value
- $36,939
- Seifert Thomas JSale
17 Jul 2026, Chief Financial Officer
- Shares
- 10,000
- Price
- $276.92
- Value
- $2.77M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Cloudflare
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 42
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- Palantir TechnologiesPLTR $397.68B67
- OracleORCL $388.25B59
- Palo Alto NetworksPANW $273.74B55
- CrowdStrike HoldingsCRWD $234.54B50
- FortinetFTNT $94.12B80
- SynopsysSNPS $88.56B59
- BlockXYZ $51.65B63
- TwilioTWLO $33.96B57
ETFs that hold Cloudflare
Held by 89 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Cyber Security UCITS ETFUSPY | 4.66% | 0.69% | €3.76B |
| Rize Cybersecurity and Data Privacy UCITS ETF Accum USDRCRS | 3.92% | 0.45% | €124.78M |
| Invesco Cybersecurity UCITS ETF AccumUSDIVCS | 3.20% | 0.35% | €14M |
Show 5 more
| L&G Artificial Intelligence UCITS ETFXMLD | 2.38% | 0.49% | €1.96B |
| iShares Digital Security UCITS ETFIS4S | 2.37% | 0.40% | €1.9B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 1.73% | 0.40% | €1.14B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 1.53% | 0.45% | €96.36M |
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.49% | 0.40% | €300.71M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2020)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.