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Informatica Inc

INFA

24.850USD

-0.010-0.04%

Market hours （ET）Quotes delayed by 15 min

7.57BMarket Cap

LossP/E TTM



Informatica Inc

24.850

-0.010-0.04%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Informatica Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Informatica Inc's Score

Industry at a Glance

Industry Ranking

117 / 485

Overall Ranking

198 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Hold

Current Rating

24.168

Target Price

-2.75%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Informatica Inc Highlights

StrengthsRisks

Informatica Inc. is an enterprise cloud data management company. The Company provides artificial intelligence (AI)-powered Intelligent Data Management Cloud (IDMC) platform, which connects, manages and unifies data across any multi-cloud, hybrid system, empowering enterprises to advance their data strategies. The Company's platform enables enterprises to create a single source of truth for their data, allowing them to create compelling 360-degree customer experiences, automate data operations across enterprise-wide business processes like supply chain management, financial planning and operations, and provide governed and secure data access to their employees. The Company’s platform also consists of a range of interoperable data management products, including data integration, data quality, master data management, customer and business 360 applications, data catalog, data marketplace, and governance and privacy. Its AI engine, CLAIRE, is designed to manage petabytes of active metadata.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Undervalued

The company’s latest PE is -978.74, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 248.62M shares, decreasing 9.16% quarter-over-quarter.

Held by Louis Moore Bacon

Star Investor Louis Moore Bacon holds 150.00K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.17.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.87, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 407.34M, representing a year-over-year increase of 1.68%, while its net profit experienced a year-over-year increase of 196.29%.

Score

Industry at a Glance

Previous score

6.87

Change



Financials

8.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.93

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.54

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.18

Key Metrics

Free cash flow

No Data

Informatica Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.09, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -978.74, which is -792.02% below the recent high of 6773.12 and -0.36% above the recent low of -982.28.

Score

Industry at a Glance

Previous score

8.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 117/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.15, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Informatica Inc is 25.00, with a high of 27.00 and a low of 19.00.

Score

Industry at a Glance

Previous score

6.15

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Hold

Current Rating

24.168

Target Price

-2.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Informatica Inc

INFA

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 3.29, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 24.92 and the support level at 24.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.46

Change

-0.17

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(5)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.008

Neutral

RSI(14)

51.156

Neutral

STOCH(KDJ)(9,3,3)

34.018

Neutral

ATR(14)

0.034

Low Volatility

CCI(14)

-38.649

Neutral

Williams %R

44.444

Buy

TRIX(12,20)

0.001

Sell

StochRSI(14)

49.500

Neutral

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

24.860

Sell

MA10

24.862

Sell

MA20

24.869

Sell

MA50

24.852

Sell

MA100

24.670

Buy

MA200

22.589

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 95.37%, representing a quarter-over-quarter decrease of 3.06%. The largest institutional shareholder is The Vanguard, holding a total of 11.94M shares, representing 4.58% of shares outstanding, with 9.71% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Permira Advisers LLC

82.24M

CPP Investment Board

64.38M

The Vanguard Group, Inc.

Star Investors

11.94M

+11.07%

BofA Global Research (US)

7.91M

-53.19%

Pentwater Capital Management LP

6.82M

Hudson Bay Capital Management LP

5.00M

Fidelity Investments Canada ULC

4.41M

+409.37%

BlackRock Institutional Trust Company, N.A.

4.19M

+15.33%

Norges Bank Investment Management (NBIM)

4.18M

+328.75%

Invesco Advisers, Inc.

3.59M

+3.45%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 9.82, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.