(INFA) Informatica - Ratings and Ratios
Data Integration, Data Quality, Data Management, Data Governance, API Management
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 2.37% |
| Value at Risk 5%th | 3.39% |
| Relative Tail Risk | -12.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | -14.94 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.644 |
| Beta | 0.862 |
| Beta Downside | 0.627 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.13% |
| Mean DD | 22.54% |
| Median DD | 22.97% |
Description: INFA Informatica November 05, 2025
Informatica Inc. (NYSE: INFA) operates an AI-powered, multi-cloud data-management platform that unifies data ingestion, transformation, integration, API orchestration, quality, master-data, cataloging, governance, and marketplace functions for enterprise customers worldwide. The suite is sold primarily through a direct sales force and is built around the CLAIRE AI engine, now extended with “CLAIRE GPT” for generative-AI-driven data operations.
In FY 2023 the company reported revenue of roughly **$1.6 billion**, up about **15 % YoY**, with subscription-based annual recurring revenue (ARR) crossing **$2.5 billion** and operating at an adjusted gross margin of **~78 %**. These metrics suggest a mature, high-margin SaaS business, but the growth rate is modest relative to the broader **enterprise data-fabric market**, which analysts project to expand at a **CAGR of ~20 % through 2029** driven by cloud migration and stricter data-privacy regulations.
Key economic and sector drivers that could amplify Informatica’s upside include: (1) accelerating corporate cloud spend-global cloud-infrastructure services are forecast to grow >**23 % YoY** in 2024, increasing demand for data-integration and governance tools; (2) rising compliance pressure from GDPR-type regulations, which pushes enterprises toward centralized data-quality and privacy solutions; and (3) the rapid adoption of generative AI, where early-mover platforms that embed AI (e.g., CLAIRE GPT) may capture a larger share of the **AI-augmented data-management** niche. A counterpoint is the competitive intensity from hyperscalers (AWS, Azure, Google) that are bundling native data services, potentially compressing pricing power.
For a deeper, data-driven assessment of Informatica’s valuation relative to its peers, you may find the analytics on **ValueRay** useful as a next step in your research.
INFA Stock Overview
| Market Cap in USD | 7,635m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-10-27 |
| Return 12m vs S&P 500 | -14.9% |
| Analyst Rating | 3.21 of 5 |
INFA Dividends
Currently no dividends paidINFA Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 13.00% |
| CAGR/Max DD Calmar Ratio | 0.22 |
| CAGR/Mean DD Pain Ratio | 0.58 |
| Current Volume | 0k |
| Average Volume | 1167.4k |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (10.4m TTM) > 0 and > 6% of Revenue (6% = 100.7m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 1.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 65.48% (prev 59.99%; Δ 5.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 474.3m > Net Income 10.4m (YES >=105%, WARN >=100%) |
| Net Debt (501.8m) to EBITDA (323.8m) ratio: 1.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (310.5m) change vs 12m ago 2.16% (target <= -2.0% for YES) |
| Gross Margin 80.78% (prev 79.89%; Δ 0.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 32.07% (prev 32.02%; Δ 0.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.69 (EBITDA TTM 323.8m / Interest Expense TTM 121.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.34
| (A) 0.21 = (Total Current Assets 2.05b - Total Current Liabilities 946.2m) / Total Assets 5.30b |
| (B) -0.25 = Retained Earnings (Balance) -1.30b / Total Assets 5.30b |
| (C) 0.04 = EBIT TTM 204.7m / Avg Total Assets 5.24b |
| (D) -0.46 = Book Value of Equity -1.32b / Total Liabilities 2.85b |
| Total Rating: 0.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.48
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.82% = 2.91 |
| 3. FCF Margin 27.77% = 6.94 |
| 4. Debt/Equity 0.76 = 2.22 |
| 5. Debt/Ebitda 1.55 = 0.87 |
| 6. ROIC - WACC (= -7.02)% = -8.78 |
| 7. RoE 0.44% = 0.04 |
| 8. Rev. Trend 56.40% = 4.23 |
| 9. EPS Trend 40.94% = 2.05 |
What is the price of INFA shares?
Over the past week, the price has changed by -0.24%, over one month by -0.24%, over three months by +0.20% and over the past year by -3.69%.
Is INFA a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 12
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the INFA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.3 | -1.9% |
| Analysts Target Price | 24.3 | -1.9% |
| ValueRay Target Price | 25.2 | 1.7% |
INFA Fundamental Data Overview November 17, 2025
P/E Trailing = 826.3334
P/E Forward = 19.1571
P/S = 4.5482
P/B = 3.122
Beta = 1.135
Revenue TTM = 1.68b USD
EBIT TTM = 204.7m USD
EBITDA TTM = 323.8m USD
Long Term Debt = 1.78b USD (from longTermDebt, last quarter)
Short Term Debt = 32.3m USD (from shortTermDebt, last quarter)
Debt = 1.85b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 501.8m USD (from netDebt column, last quarter)
Enterprise Value = 8.01b USD (7.64b + Debt 1.85b - CCE 1.47b)
Interest Coverage Ratio = 1.69 (Ebit TTM 204.7m / Interest Expense TTM 121.0m)
FCF Yield = 5.82% (FCF TTM 466.2m / Enterprise Value 8.01b)
FCF Margin = 27.77% (FCF TTM 466.2m / Revenue TTM 1.68b)
Net Margin = 0.62% (Net Income TTM 10.4m / Revenue TTM 1.68b)
Gross Margin = 80.78% ((Revenue TTM 1.68b - Cost of Revenue TTM 322.7m) / Revenue TTM)
Gross Margin QoQ = 81.69% (prev 80.04%)
Tobins Q-Ratio = 1.51 (Enterprise Value 8.01b / Total Assets 5.30b)
Interest Expense / Debt = 1.61% (Interest Expense 29.7m / Debt 1.85b)
Taxrate = 91.85% (45.1m / 49.1m)
NOPAT = 16.7m (EBIT 204.7m * (1 - 91.85%))
Current Ratio = 2.16 (Total Current Assets 2.05b / Total Current Liabilities 946.2m)
Debt / Equity = 0.76 (Debt 1.85b / totalStockholderEquity, last quarter 2.45b)
Debt / EBITDA = 1.55 (Net Debt 501.8m / EBITDA 323.8m)
Debt / FCF = 1.08 (Net Debt 501.8m / FCF TTM 466.2m)
Total Stockholder Equity = 2.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.20% (Net Income 10.4m / Total Assets 5.30b)
RoE = 0.44% (Net Income TTM 10.4m / Total Stockholder Equity 2.35b)
RoCE = 4.95% (EBIT 204.7m / Capital Employed (Equity 2.35b + L.T.Debt 1.78b))
RoIC = 0.40% (NOPAT 16.7m / Invested Capital 4.16b)
WACC = 7.42% (E(7.64b)/V(9.49b) * Re(9.19%) + D(1.85b)/V(9.49b) * Rd(1.61%) * (1-Tc(0.92)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.93%
[DCF Debug] Terminal Value 77.81% ; FCFE base≈423.8m ; Y1≈522.8m ; Y5≈891.9m
Fair Price DCF = 46.50 (DCF Value 12.29b / Shares Outstanding 264.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 40.94 | EPS CAGR: 17.05% | SUE: 1.26 | # QB: 1
Revenue Correlation: 56.40 | Revenue CAGR: 3.57% | SUE: 0.15 | # QB: 0
Additional Sources for INFA Stock
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Fund Manager Positions: Dataroma | Stockcircle