NET · Cloudflare Inc
Price
Snapshot
50 fields · last close| Market Cap | $115.2B |
| P/E | — |
| Float | 319.1M |
| Beta | 1.37 |
| Volatility | 34.3% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 48 |
| Price | 346.54 |
| Change | +7.09% |
| Prev Close | 323.60 |
| Open | 338.00 |
| Day Low | 313.50 |
| Day High | 338.00 |
| Avg Vol | 3 |
| Avg $ Vol | $1.06B |
| 52W High | 338.00 |
| 52W Low | 158.83 |
| 52W Pos | 104.8% |
| From High | +2.53% |
| From Low | +118.18% |
| Max DD 1Y | −36.76% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +15.00% |
| SMA 50 | +18.79% |
| SMA 200 | +52.10% |
| RSI (14) | 57.9 |
| Vol 30D | 68.1% |
| Vol 90D | 59.5% |
| 1Y Range | 159–338 |
| Daily bars | 516 |
| Perf Week | +5.57% |
| Perf Month | +10.87% |
| Perf Quarter | +44.43% |
| Perf Half Y | +46.19% |
| Perf Year | +51.30% |
| Perf YTD | +76.79% |
| Prev Day | +7.09% |
| Clavix | D+ |
| Debt / Eq | 2.24 |
| Curr Ratio | 1.98 |
| Int Cover | -5.5× |
| FCF Margin | 12.1% |
| Rev Growth | +35.9% |
| Profit | Unprofitable |
| Leverage | High |
| Sector rank | 58 / 100 |
Clavix risk grade
regraded every trading dayNET grades D+, 48 of 100. Steadiest on Sector Resilience (70), most exposed on Macro Resilience (25, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 58 of 100 in Technology by Clavix score.
How rough the ride is
| NET | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.37 | 1.29 |
| Volatilityannualized | 34.3% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −36.8% | — |
| Typical daily movemedian absolute daily change | 2.24% | — |
| Days beyond ±3%of the last 252 sessions | 8735% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NET | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.37 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NET | |
|---|---|
| 1 week | +5.6% |
| 1 month | +10.9% |
| Year to date | +76.8% |
| 1 year | +51.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NET | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 4 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| NET | |
|---|---|
| Revenue growthyear over year | +35.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCloudflare reduced the RAM usage of one of its Pingora-based services by more than 100TB globally by optimizing the consistent hashing algorithm in its load-balancing tool, Pingora Backend Router (PBR). The fix targeted excessive memory use in the open-source pingora-ketama library.
The article discusses how rising adoption of agentic AI, growing use of Cloudflare's Workers serverless platform, and new monetization tools could help accelerate Cloudflare's revenue growth as its market expands.
Cloudflare (NET) CFO Thomas Seifert has been appointed to Crusoe's board as an independent director and Audit Committee chair, alongside former Digital Realty CEO Bill Stein and Redwood Materials CEO JB Straubel. Crusoe described the appointments as deepening its expertise across finance, data centers, and energy systems.
Cloudflare launched a feature called Bot Preference Sync that lets website owners set rules for AI web crawlers by category rather than configuring each crawler individually in their robots.txt file, for example allowing GPTBot while blocking Bytespider.
An article examines whether rising adoption of agentic AI can speed up Cloudflare's revenue growth, citing three factors it highlights as potential tailwinds: a surge in AI-agent traffic on its network, growing use of its Workers developer platform, and new monetization tools.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SNOW | Snowflake Inc | D+ | $117.3B | — | 1.34 | Compare |
| ACN | Accenture PLC | B- | $110.9B | 14.24 | 1.09 | Compare |
| FTNT | Fortinet Inc | C+ | $124.6B | 58.76 | 1.01 | Compare |
| APP | Applovin Corp | D+ | $103.1B | 23.38 | 2.50 | Compare |
| ADBE | Adobe Inc | B- | $98.95B | 13.58 | 1.40 | Compare |
| NOW | ServiceNow Inc | C | $140.1B | 83.88 | 0.97 | Compare |
| DDOG | Datadog Inc (Pre-Reincorporation) | D+ | $82.56B | 464.90 | 1.52 | Compare |
| INTU | Intuit Inc | C+ | $81.02B | 17.74 | 0.95 | Compare |
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