Informatica Stock Analysis
| INFA Stock | USD 24.79 0.00 0.00% |
Informatica is fairly valued with Real Value of 24.91 and Target Price of 25.0. The main objective of Informatica stock analysis is to determine its intrinsic value, which is an estimate of what Informatica is worth, separate from its market price. There are two main types of Informatica's stock analysis: fundamental analysis and technical analysis.
The Informatica stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Informatica's ongoing operational relationships across important fundamental and technical indicators.
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Informatica Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of Informatica was currently reported as 7.94. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Informatica had not issued any dividends in recent years. The entity had 2:1 split on the December 14, 2000. 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. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California. Informatica Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 5500 people. To learn more about Informatica call Amit Walia at 650 385 5000 or check out https://www.informatica.com.Informatica Quarterly Total Revenue |
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Informatica Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Informatica's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Informatica or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Informatica is not yet fully synchronised with the market data | |
| Informatica generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors |
Informatica Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Informatica previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Informatica Largest EPS Surprises
Earnings surprises can significantly impact Informatica's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-06 | 2025-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2023-02-08 | 2022-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2023-11-01 | 2023-09-30 | 0.23 | 0.27 | 0.04 | 17 |
Informatica Environmental, Social, and Governance (ESG) Scores
Informatica's ESG score is a quantitative measure that evaluates Informatica's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Informatica's operations that may have significant financial implications and affect Informatica's stock price as well as guide investors towards more socially responsible investments.
Informatica Stock Institutional Investors
| Shares | California State Teachers Retirement Sys | 2025-06-30 | 2.3 M | Macquarie Group Ltd | 2025-06-30 | 2.3 M | Jpmorgan Chase & Co | 2025-06-30 | 2.1 M | Whitebox Advisors, Llc | 2025-06-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.8 M | Mariner Value Strategies, Llc | 2025-06-30 | 1.8 M | Geode Capital Management, Llc | 2025-06-30 | 1.7 M | State Street Corp | 2025-06-30 | 1.5 M | Ing Groep Nv | 2025-06-30 | 1.5 M | Permira Holdings Ltd | 2025-06-30 | 82.2 M | Canada Pension Plan Investment Board | 2025-06-30 | 64.4 M |
Informatica Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.64 B.Informatica Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 |
Management Efficiency
Informatica has return on total asset (ROA) of 0.0196 % which means that it generated a profit of $0.0196 on every $100 spent on assets. This is way below average. Informatica's management efficiency ratios could be used to measure how well Informatica manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0. The current year's Return On Capital Employed is expected to grow to 0.03. At present, Informatica's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 789.9 M, whereas Net Tangible Assets are forecasted to decline to (1.3 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.65 | 5.14 | |
| Tangible Book Value Per Share | (1.89) | (1.98) | |
| Enterprise Value Over EBITDA | 25.92 | 36.29 | |
| Price Book Value Ratio | 3.39 | 5.07 | |
| Enterprise Value Multiple | 25.92 | 36.29 | |
| Price Fair Value | 3.39 | 5.07 | |
| Enterprise Value | 10.6 B | 9.4 B |
The strategic decisions made by Informatica management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Informatica Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Informatica insiders, such as employees or executives, is commonly permitted as long as it does not rely on Informatica's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Informatica insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Informatica Outstanding Bonds
Informatica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Informatica uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Informatica bonds can be classified according to their maturity, which is the date when Informatica has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Informatica Predictive Daily Indicators
Informatica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Informatica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Informatica Corporate Filings
| 28th of November 2025 Other Reports | ViewVerify | |
13A | 19th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
| 18th of November 2025 Other Reports | ViewVerify | |
F4 | 14th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
About Informatica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Informatica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Informatica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Informatica. By using and applying Informatica Stock analysis, traders can create a robust methodology for identifying Informatica entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.80 | 0.61 |
Current Informatica Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Informatica analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Informatica analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 25.0 | Buy | 14 | Odds |
Most Informatica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Informatica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Informatica, talking to its executives and customers, or listening to Informatica conference calls.
Informatica Stock Analysis Indicators
Informatica stock analysis indicators help investors evaluate how Informatica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Informatica shares will generate the highest return on investment. By understating and applying Informatica stock analysis, traders can identify Informatica position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 732.4 M | |
| Long Term Debt | 1.8 B | |
| Common Stock Shares Outstanding | 313.5 M | |
| Total Stockholder Equity | 2.3 B | |
| Total Cashflows From Investing Activities | -70.7 M | |
| Tax Provision | 43.2 M | |
| Quarterly Earnings Growth Y O Y | -0.855 | |
| Property Plant And Equipment Net | 187.4 M | |
| Cash And Short Term Investments | 1.2 B | |
| Cash | 912.5 M | |
| Accounts Payable | 27.2 M | |
| Net Debt | 948.1 M | |
| 50 Day M A | 24.8454 | |
| Total Current Liabilities | 1.1 B | |
| Other Operating Expenses | 1.5 B | |
| Non Current Assets Total | 3.3 B | |
| Forward Price Earnings | 19.1571 | |
| Non Currrent Assets Other | 209.1 M | |
| Stock Based Compensation | 257.3 M |
Complementary Tools for Informatica Stock analysis
When running Informatica's price analysis, check to measure Informatica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Informatica is operating at the current time. Most of Informatica's value examination focuses on studying past and present price action to predict the probability of Informatica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Informatica's price. Additionally, you may evaluate how the addition of Informatica to your portfolios can decrease your overall portfolio volatility.
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