INFA:NYE-Informatica Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 16.85

Change

-0.66 (-3.77)%

Market Cap

USD 5.04B

Volume

5.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-vendor, multi-cloud, and hybrid systems at enterprise scale worldwide. Its platform includes a suite of interoperable data management products, including data integration and engineering products to ingest, transform, and integrate data; API and application integration products that enable users to create and manage APIs, application integration, and process automation to modernize and accelerate their digital transformation programs, as well as for application-to-application synchronization, business process orchestration, B2B partner management, application development, and API management; data quality and observability products to profile, cleanse, standardize, observe, and monitor data to deliver accurate, complete, and consistent data; and master data management products to create an authoritative single source view of business-critical data. The company's platform also includes customer and business 360 application that allow business analysts to create 360-degree views of business data domains, such as customer, product, supplier, reference, and finance with business user experiences; data catalog products that enables customers to find, access, and understand enterprise data using Google-like search experience; governance, access, and privacy products, which enables organizations to deliver and consume trusted and protected data across the enterprise; and a data marketplace that delivers cloud shopping experience for data consumers and enables data sharing and AI models across organizations to facilitate data-driven decision making. In addition, it provides CLAIRE GPT, a generative AI-powered data management tool; and maintenance and professional services. The company sells its products through its direct sales team. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-21 )

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.02% 21% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.02% 21% F 7% C-
Trailing 12 Months  
Capital Gain -46.49% 11% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.49% 11% F 6% D-
Trailing 5 Years  
Capital Gain 7,147.31% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7,147.31% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,094.03% 97% N/A 99% N/A
Dividend Return 2,094.03% 97% N/A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,754.70% 3% F 1% F
Risk Adjusted Return 55.77% 86% B+ 70% C-
Market Capitalization 5.04B 73% C 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector