Cloudflare Inc (NET) — Titan Protect Analysis

NET

Cloudflare Inc

Technology · ·

$250.11

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$93.2B

Total market value of the company

Trailing P/E

N/A

Forward P/E

172.84

Based on estimated future earnings — lower means cheaper

Rev Growth

+33.5%

Year-over-year revenue change

Profit Margin

-3.7%

How much profit the company keeps from each dollar of revenue

ROE

-5.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$243.00

-3% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 31 analysts covering this stock

About Cloudflare Inc

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,

https://www.cloudflare.com

Country: United States Employees: 5,483 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.504

Excellent risk-adjusted returns

Kelly Fraction

0.1302

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.154

Returns exceed worst-case losses — strong risk profile

Annual Return

96.9%

Historical annualised return based on price data

Max Drawdown

-45.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.67

Significantly more volatile than the market

52W High

$274.63

9% below the year high

52W Low

$158.83

57% above the year low

Avg Volume

4,402,800

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.25

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

230.86

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

73.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-9.7%

Profit from core operations before interest and tax

Free Cash Flow

$755M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.3B

Total revenue over the last 12 months

Net Income

$-86,740,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$300.00

Target Median

$243.00

Target Low

$135.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

25

SELL LEANING

Heavy insider selling. 10 sales vs 0 purchases in 90 days. This may reflect routine diversification or it may signal caution — check the filing details below.

Date	Insider	Title	Type	Shares	Value
2026-05-28	Prince Matthew	CEO, Board Co-Chair, 10%	Option Exercise	157,152	$28,009,866
2026-05-28	Prince Matthew	CEO, Board Co-Chair, 10%	Sale	157,152	$28,009,866
2026-05-28	Prince Matthew	CEO, Board Co-Chair, 10%	Option Exercise	157,152	$28,009,866
2026-05-28	Prince Matthew	CEO, Board Co-Chair, 10%	Sale	157,152	$28,009,866
2026-05-28	Prince Matthew	CEO, Board Co-Chair, 10%	Option Exercise	157,152	$28,009,866
2026-05-28	Prince Matthew	CEO, Board Co-Chair, 10%	Sale	157,152	$28,009,866
2026-05-28	Prince Matthew	CEO, Board Co-Chair, 10%	Option Exercise	157,152	$28,009,866
2026-05-28	Prince Matthew	CEO, Board Co-Chair, 10%	Sale	157,152	$28,009,866
2026-05-28	Prince Matthew	CEO, Board Co-Chair, 10%	Option Exercise	157,152	$28,009,866
2026-05-28	Prince Matthew	CEO, Board Co-Chair, 10%	Sale	157,152	$28,009,866

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
6 Apr2026	Josh Gottheimer	Democrat	buy	1K–15K
2026-04-24	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-20	Jonathan Jackson	Democrat	Sale	15K–50K
2026-04-15	Jonathan Jackson	Democrat	Sale	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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