Informatica Inc.

Informatica Inc.

INFA·NYSE

$24.79

+0.12%
TechnologySoftware - Infrastructure

Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite of interoperable data management products, including data integration products to ingest, transform, and integrate data; API and application integration products that enable users to create and manage APIs and integration processes for app-to-app synchronization, business process orchestration, B2B partner management, application development, and API management; data quality products to profile, cleanse, standardize, and enrich data to deliver accurate, complete, and consistent data sets for analytics, data science, governance, and other initiatives; and master data management products to create an authoritative single source of truth of business-critical data to reduce data related errors and remove redundancies. Its platform also includes customer and business 360 products to create, visualize, and browse comprehensive 360-degree views of business-critical data; data catalog products that enables customers to quickly find, access, and understand enterprise data using a simple Google-like search experience; and governance and privacy products that help users govern data, enable compliance with regulatory and corporate policies, and drive broader data consumption. The company also offers maintenance and professional services. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California.

At a Glance

Live Snapshot
Market Cap$7.54B
EPS0.0329
P/E Ratio753.50
Earnings Date02/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 753.5).

Valuation inputs: P/E 753.5, earnings yield +0.1%, momentum +0.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +0.4%, ROIC +0.6%).

Profitability stack: net margin +0.6%, ROE +0.4%, ROIC +0.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +56.3%, momentum +0.1%, net margin +0.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

infa

Informatica Inc. Market vs Earnings Trajectory

INFA · NYSE

Loading price and EPS data...

Informatica Inc.

Informatica Inc. Fair Value Envelope

INFA · NYSE

Our analysis suggests that INFA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $24.79, this represents a potential HIDDEN relative to our calculated worth for Informatica Inc..

Intrinsic Value
Current Price: $24.79
3Y-109.0%
5Y-105.0%
10Y-105.0%
3Y+14.0%
5Y+26.0%
10Y+34.0%
3Y-110.0%
5Y-105.0%
10Y-106.0%
3Y+79.0%
5Y+12961.0%
10Y+105.0%
3Y+86.0%
5Y-1629.0%
10Y+135.0%
3Y+6.0%
5Y+5.0%
10Y+5.0%
Informatica Inc.

Informatica Inc. Profit Bridge

INFA · NYSE
Revenue1.64B
Cost of Goods Sold (326.19M)
Gross Profit1.31B
Operating Expenses (1.19B)
Operating Income127.05M
Interest Expense (146.06M)
Other Income/Expense-73.88M
Pretax Income53.16M
Income Tax (43.23M)
Net Income9.93M
Net Income
9.93M

Profitability Analysis

Gross Margin

80.1%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

7.7%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

0.6%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

81.3%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

80.11%
Gross Profit Margin
2%
3Y+4.0%
5Y+8.0%
10Y+11.0%
7.75%
Operating Profit Margin
268%
3Y+87.0%
5Y-258.0%
10Y-209.0%
0.61%
Net Profit Margin
-108%
3Y-109.0%
5Y-104.0%
10Y-104.0%
0.43%
Return on Equity
-108%
3Y-109.0%
5Y-103.0%
10Y-
0.19%
Return on Assets
-108%
3Y-109.0%
5Y-105.0%
10Y-
0.56%
Return on Invested Capital
-57%
3Y-71.0%
5Y-142.0%
10Y-
INFA

Informatica Inc. Cash Conversion Engine

INFA · NYSE
Net Income9.93M
Depreciation & Amortization139.29M
Stock-Based Compensation257.29M
Change in Working Capital6.41M
Others14.54M
Capital Expenditures-3.94M
Free Cash Flow405.91M

Cash Flow Quality Analysis

FCF Conversion Rate

4087.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+56.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$6.41M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

infa

Informatica Inc. Funding & Solvency Profile

INFA · NYSE
Cash & Cash Equivalents1.35B
Net Receivables382.98M
Inventory0.00
Other Current Assets190.22M
Total Current Assets2 B
Property, Plant & Equipment185.99M
Goodwill & Intangible Assets2.88B
Long-Term Investments0.00
Other Non-Current Assets168.72M
Total Non-Current Assets355 M
Total Assets
5.30B

Financial Health Analysis

Current Ratio

2.16x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.16x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

infa

Informatica Inc. Street Expectations Map

INFA · NYSE

Wall Street analysts project that INFA stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 26.00, with estimates ranging from a low of 25.00 to a high of 27.00.

Lowest Target
25.00
0.85%
Consensus Target
26.00
4.88%
Highest Target
27.00
8.91%

The consensus 1-year price target stands at 26.00, with estimates ranging from a low of 25.00 to a high of 27.00.

Analyst Consensus Analysis

Upside Potential

+4.9%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

7.7% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

infa

Informatica Inc. Insider Positioning

INFA · NYSE

During the last 12 months, insiders have sold $27.46M worth of INFA shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

37.2K

922.38K

Net Activity

-922K

-$922K

9-12 Months

Bought

0

0.00

Sold

1.1M

26.54M

Net Activity

-26.5M

-$26.54M

Top Buyers

No buying activity

Top Sellers

1
WA

Walia Amit

Director, Officer: Chief Executive Officer

508.1K shares1 transactions

$12.56M

2
CBR

Chizen Bruce R

Director, Other: Chair

246.6K shares1 transactions

$6.15M

3
SJA

Schweitzer John Arthur

Officer: Evp & Chief Revenue Officer

167.3K shares5 transactions

$4.09M

4
SA

Sekharan Ansa

Officer: Evp & Chief Customer Officer

99.3K shares1 transactions

$2.40M

5
HG

Held Gerald

Director

70.2K shares1 transactions

$1.75M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $27.46M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
3Y-
5Y-100.0%
10Y-
 

infa Dividend History

INFA
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%