Cloudflare stock has demonstrated relative resilience during recent market sell-offs amid economic slowdown concerns, presenting potential buying opportunities for investors seeking undervalued AI stocks.
Cloudflare, Inc. Class A common stock, par value $0.001 per share (NET)
Common Stock · Currency in USD · XNYS
Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The firm's edge computing platform, Workers, builds on this infrastructure by enabling clients to deploy and run code without the need to manage or maintain servers.
Company Info
SIC7372
Composite FIGIBBG001WMKHH5
CIK0001477333
IPOSep 13, 2019
Sectorservices-prepackaged software
Highlights
Market Cap$74.51B
EPS$NaN
P/E Ratio-14440.06
Revenue$2.15B
Gross Profit$1.66B
Net Income-$5.16M
Employees5,156
WSO351,980,298
Phone888.993.5273
Websitehttps://www.cloudflare.com
Related Tickers
FSLY
Fastly, Inc. Class A Common Stock
$33.65 0.00%
AMZN
Amazon.Com Inc
$209.78 0.00%
CRWD
CrowdStrike Holdings, Inc. Class A Common Stock
$398.61 0.00%
DDOG
Datadog, Inc. Class A Common Stock
$120.49 0.00%
META
Meta Platforms, Inc. Class A Common Stock
$574.78 0.00%
NVDA
Nvidia Corp
$176.70 0.00%
PANW
Palo Alto Networks, Inc. Common Stock
$163.08 0.00%
MSFT
Microsoft Corp
$373.40 0.00%
ZS
Zscaler, Inc. Common Stock
$138.56 0.00%
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cloudflare, Inc. Class A common stock, par value $0.001 per share, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Cloudflare, Inc. Class A common stock, par value $0.001 per share (NET) has returned 6.43% so far this year and 132.69% over the past 12 months. Looking at the last ten years, NET has achieved an annualized return of 27.95%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
NET
1M14.24%
6M-3.56%
YTD6.43%
1Y132.69%
5Y24.86%
10Y27.95%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Cloudflare, Inc. Class A common stock, par value $0.001 per share (NET) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.83% | -2.32% | 23.08% | 0.48% | ||||||||
| 2025 | 20.87% | 9.25% | -22.79% | 5.79% | 31.97% | 18.68% | 6.34% | 5.06% | 5.89% | 18.78% | -21.46% | -0.09% |
| 2024 | -2.92% | 23.30% | -1.48% | -10.05% | -23.18% | 20.81% | -6.23% | 6.44% | -0.87% | 9.57% | 12.66% | 1.56% |
| 2023 | 14.15% | 12.84% | 2.43% | -22.49% | 48.19% | -3.51% | 5.02% | -3.94% | -4.28% | -9.89% | 36.07% | 7.52% |
| 2022 | -26.45% | 19.25% | 2.69% | -28.51% | -34.86% | -23.37% | 12.67% | 26.12% | -9.33% | 0.57% | -16.43% | -7.22% |
| 2021 | -1.16% | -4.86% | -6.83% | 15.81% | -3.25% | 28.56% | 11.92% | 1.23% | -6.12% | 72.30% | -3.34% | -30.83% |
| 2020 | 3.60% | 18.33% | 8.25% | 2.88% | 25.46% | 23.37% | 15.77% | -9.53% | 5.44% | 25.17% | 42.01% | -1.05% |
| 2019 | 3.17% | -10.04% | 15.13% | -11.93% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Cloudflare, Inc. Class A common stock, par value $0.001 per share (NET) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of NET compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Cloudflare, Inc. Class A common stock, par value $0.001 per share volatility is 3.13%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 6.04B | 3.30B | 2.76B | 2.59B | 2.37B | 1.38B | 830.82M |
| Temporary Equity Attributable To Parent (USD) | - | - | - | - | 4.44M | - | - |
| Temporary Equity (USD) | - | - | - | - | 4.44M | - | - |
| Equity Attributable To Parent (USD) | 1.46B | 1.05B | 763.05M | 623.96M | 811.36M | 816.94M | 725.83M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - |
| Equity (USD) | 1.46B | 1.05B | 763.05M | 623.96M | 811.36M | 816.94M | 725.83M |
| Noncurrent Liabilities (USD) | 2.23B | 1.46B | 1.43B | 1.57B | 1.27B | 422.33M | 21.11M |
| Other Current Liabilities (USD) | 2.16B | 606.99M | 449.56M | 320.25M | 196.57M | 101.48M | 57.45M |
| Wages (USD) | 111.01M | 80.85M | 63.80M | 42.01M | 65.91M | 25.41M | 14.97M |
| Accounts Payable (USD) | 84.12M | 105.81M | 53.73M | 35.61M | 26.09M | 14.49M | 11.46M |
| Current Liabilities (USD) | 2.35B | 793.65M | 567.08M | 397.87M | 288.57M | 141.38M | 83.88M |
| Liabilities (USD) | 4.58B | 2.25B | 2.00B | 1.96B | 1.56B | 563.71M | 105.00M |
| Other Non-current Assets (USD) | 772.73M | 564.75M | 453.88M | 413.42M | 232.48M | 127.01M | 39.49M |
| Fixed Assets (USD) | 618.69M | 467.42M | 322.81M | 286.60M | 183.74M | 123.69M | 101.47M |
| Noncurrent Assets (USD) | 1.39B | 1.03B | 776.69M | 700.02M | 416.22M | 250.70M | 140.95M |
| Other Current Assets (USD) | - | - | - | - | - | 1.12B | 678.96M |
| Prepaid Expenses (USD) | - | - | - | - | - | 13.69M | 10.91M |
| Current Assets (USD) | 4.64B | 2.27B | 1.98B | 1.89B | 1.96B | 1.13B | 689.87M |
| Assets (USD) | 6.04B | 3.30B | 2.76B | 2.59B | 2.37B | 1.38B | 830.82M |
News and Insights
Arm Holdings is entering the chipmaking business for the first time with its Arm AGI CPU designed for AI data centers. Management forecasts revenue could reach $25 billion by fiscal 2031 with $15 billion coming from the new AI chip, potentially driving EPS to $9. At current valuations, this could represent a 318% stock price increase if targets are achieved.
Arm Holdings announced its first in-house silicon product, the AGI CPU, marking a strategic shift from IP licensing to direct chip manufacturing for AI data centers. The 136-core processor, built on TSMC's 3nm process, targets energy efficiency in AI workloads. Meta is the lead partner and co-developer, with support from OpenAI, Cloudflare, and SAP. Arm's stock surged 15% on the announcement, with analyst upgrades citing potential $15 billion annual revenue by 2031, positioning the company as a disruptive competitor to Intel and AMD in the AI infrastructure market.
Conflux Capital launches mobile app, supporting one-click arbitrage of BTC, ETH, XRP, and DOGEneutral
Conflux Capital, a UK-based cryptocurrency platform, has launched a mobile application enabling one-click arbitrage trading for major cryptocurrencies including BTC, ETH, XRP, and DOGE. The app aims to democratize quantitative arbitrage by lowering operational barriers, offering features like real-time strategy tracking, $20 sign-up bonuses, and 24/7 technical support. The platform claims over 3 million users across 195 countries.
Arm Holdings unveiled a new AI-focused CPU called the Arm AGI CPU designed for AI data centers and agentic AI workloads. The chip is expected to generate $15 billion in annual revenue by 2031, with major customers including Meta, OpenAI, Cloudflare, and partnerships with Amazon, Microsoft, and Alphabet. Arm's stock surged 16.38% on the announcement.
Arm Debuts New Artificial Intelligence (AI) CPU, Nabs Meta, OpenAI, Cloudflare as First Customerspositive
Arm Holdings has made a historic pivot by creating its first physical silicon chip, the Arm AGI CPU, designed for AI infrastructure. The chip offers twice the performance-per-watt compared to x86 alternatives and has secured major customers including Meta (co-developer), OpenAI, Cloudflare, F5, SAP, and SK Telecom. This move positions Arm to capture a share of the $1 trillion AI CPU market.
As quantum computing threatens current encryption standards, companies are racing to implement post-quantum security solutions. Quantum Secure Encryption Corp announced its first municipal government pilot program, while Ciena partnered with Quantum Computing Inc to demonstrate quantum-secured communications. Zscaler expanded data sovereignty capabilities and Cloudflare released its 2026 Threat Report highlighting evolving cyber threats including AI-powered attacks and credential-based infiltration.
Stock Market Today, March 18: Fed Leaves Rates Unchanged, and Markets Fall on Inflation Fearspositive
Major U.S. stock indexes fell on March 18, 2026, as the Federal Reserve held interest rates steady and inflation concerns mounted. The S&P 500 dropped 1.36%, the Nasdaq fell 1.46%, and the Dow declined 1.63%. Rising crude oil prices and higher-than-expected Producer Price Index data pressured markets, with oil reaching $110 per barrel and gasoline hitting $3.84 per gallon.
SentinelOne stock has declined over 20% in the past year despite strong fundamentals. The company reported 20% revenue growth to $271.2M in Q4, 21% ARR growth to $1.119B, and 75% EPS growth. Trading at 4x forward P/S versus peers CrowdStrike (19x) and Palo Alto Networks (12x), the stock appears undervalued relative to comparable growth rates, making it a potential buy opportunity.
SentinelOne achieved major financial milestones in fiscal 2026, crossing $1 billion in annual revenue and achieving full-year non-GAAP operating profitability for the first time. Despite strong fundamentals and a bullish outlook for fiscal 2027 (projected 20% growth and ~10% operating margin), the stock initially pulled back due to conservative Q1 guidance. However, sophisticated traders showed strong bullish conviction through options activity, with call volume surging 37% above average and a put-to-call ratio of 0.06, suggesting the market's initial reaction was overly pessimistic.