(INTA) Intapp - Overview
Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 1.933m USD | Total Return: -57% in 12m
Avg Turnover: 26.5M
EPS Trend: 95.6%
Qual. Beats: 0
Rev. Trend: 98.4%
Qual. Beats: 2
Warnings
High Debt/EBITDA (7.8) with thin interest coverage (-3.7)
Interest Coverage Ratio -3.7 is critical
Altman Z'' -3.93 < 1.0 - financial distress zone
Tailwinds
Confidence
Intapp, Inc. (INTA) provides specialized, AI-powered cloud software designed for professional and financial services firms, including legal, accounting, and private equity sectors. Its core offerings include the DealCloud platform for relationship management, automated compliance tools for client onboarding, and AI-driven time capture systems to streamline billing workflows. The company integrates its solutions directly with the Microsoft 365 ecosystem to enhance document management and team collaboration.
The business operates on a vertical SaaS (Software as a Service) model, which focuses on the specific regulatory and workflow requirements of private capital markets rather than general-purpose CRM needs. This sector-specific approach allows the company to address complex conflict-of-interest checks and high-stakes deal tracking that generic software often overlooks.
To gain a deeper understanding of the companys valuation and market positioning, you may find it useful to review further data on ValueRay. Intapp was founded in 2000 and rebranded from LegalApp Holdings in 2021, reflecting its expansion from legal-centric tools to a broader suite of professional services automation.
- Shift toward high-margin SaaS subscriptions accelerates recurring revenue growth
- AI-powered DealCloud adoption expands market share among global professional services firms
- Professional services industry consolidation reduces total addressable customer count
- Strategic partnership with Microsoft 365 increases cross-selling opportunities for collaboration tools
- High exposure to financial sector volatility impacts new license bookings and renewals
| Net Income: -38.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 4.06 > 1.0 |
| NWC/Revenue: -15.30% < 20% (prev 28.06%; Δ -43.36% < -1%) |
| CFO/TA 0.18 > 3% & CFO 125.0m > Net Income -38.7m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.76 > 1.5 & < 3 |
| Outstanding Shares: last quarter (78.9m) vs 12m ago -1.27% < -2% |
| Gross Margin: 75.02% > 18% (prev 73.56%; Δ 1.46% > 0.5%) |
| Asset Turnover: 72.81% > 50% (prev 59.43%; Δ 13.38% > 0%) |
| Interest Coverage Ratio: -3.70 > 6 (EBIT TTM -41.5m / Interest Expense TTM 11.2m) |
| A: -0.12 (Total Current Assets 275.7m - Total Current Liabilities 360.5m) / Total Assets 709.1m |
| B: -1.12 (Retained Earnings -792.2m / Total Assets 709.1m) |
| C: -0.05 (EBIT TTM -41.5m / Avg Total Assets 761.3m) |
| D: 0.82 (Book Value of Equity 320.2m / Total Liabilities 388.9m) |
| Altman-Z'' = -3.93 = D |
| DSRI: 0.96 (Receivables 92.4m/84.0m, Revenue 554.3m/483.5m) |
| GMI: 0.98 (GM 73.56% / 75.02%) |
| AQI: 1.31 (AQ_t 0.55 / AQ_t-1 0.42) |
| SGI: 1.15 (Revenue 554.3m / 483.5m) |
| TATA: -0.23 (NI -38.7m - CFO 125.0m) / TA 709.1m) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of June 07, 2026, the stock is trading at USD 24.35 with a total of 739,121 shares traded.
Over the past week, the price has changed by +5.46%,
over one month by +1.12%,
over three months by -13.90% and
over the past year by -56.97%.
Intapp has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy INTA.
- StrongBuy: 4
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 34.6 | 42% |
P/E Forward = 17.1233
P/S = 3.4493
P/B = 6.2645
P/EG = 0.4893
Revenue TTM = 554.3m USD
EBIT TTM = -41.5m USD
EBITDA TTM = -17.1m USD
Long Term Debt = unknown (none)
Short Term Debt = 7.10m USD (from shortTermDebt, two quarters ago)
Debt = 13.9m USD (from shortLongTermDebtTotal, last quarter) (leases 13.9m already included)
Net Debt = -132.9m USD (calculated: Debt 13.9m - CCE 146.8m)
Enterprise Value = 1.80b USD (1.93b + Debt 13.9m - CCE 146.8m)
Interest Coverage Ratio = -3.70 (Ebit TTM -41.5m / Interest Expense TTM 11.2m)
EV/FCF = 14.89x (Enterprise Value 1.80b / FCF TTM 120.8m)
FCF Yield = 6.71% (FCF TTM 120.8m / Enterprise Value 1.80b)
FCF Margin = 21.80% (FCF TTM 120.8m / Revenue TTM 554.3m)
Net Margin = -6.99% (Net Income TTM -38.7m / Revenue TTM 554.3m)
Gross Margin = 75.02% ((Revenue TTM 554.3m - Cost of Revenue TTM 138.5m) / Revenue TTM)
Gross Margin QoQ = 75.67% (prev 74.99%)
Tobins Q-Ratio = 2.54 (Enterprise Value 1.80b / Total Assets 709.1m)
Interest Expense / Debt = 80.54% (Interest Expense 11.2m / Debt 13.9m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -32.8m (EBIT -41.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.76 (Total Current Assets 275.7m / Total Current Liabilities 360.5m)
Debt / Equity = 0.04 (Debt 13.9m / totalStockholderEquity, last quarter 320.2m)
Debt / EBITDA = 7.79 (negative EBITDA) (Net Debt -132.9m / EBITDA -17.1m)
Debt / FCF = -1.10 (Net Debt -132.9m / FCF TTM 120.8m)
Total Stockholder Equity = 434.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.09% (Net Income -38.7m / Total Assets 709.1m)
RoE = -8.92% (Net Income TTM -38.7m / Total Stockholder Equity 434.1m)
RoCE = -11.91% (EBIT -41.5m / Capital Employed (Total Assets 709.1m - Current Liab 360.5m))
RoIC = -10.22% (negative operating profit) (NOPAT -32.8m / Invested Capital 320.9m)
WACC = 10.77% (E(1.93b)/V(1.95b) * Re(10.85%) + (debt cost/tax rate unavailable))
Discount Rate = 10.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.21 | Cagr: 5.10%
[DCF] Terminal Value 70.44% ; FCFF base≈114.7m ; Y1≈130.9m ; Y5≈190.3m
[DCF] Fair Price = 27.77 (EV 2.01b - Net Debt -132.9m = Equity 2.14b / Shares 77.1m; r=10.77% [WACC]; 5y FCF grow 14.44% → 2.50% )
EPS Correlation: 95.56 | EPS CAGR: 130.6% | SUE: 0.57 | # QB: 0
Revenue Correlation: 98.44 | Revenue CAGR: 15.97% | SUE: 1.30 | # QB: 2
EPS next Quarter (2026-09-30): EPS=0.34 | Chg30d=+1.04% | Revisions=+9% | Analysts=8
EPS current Year (2026-06-30): EPS=1.23 | Chg30d=+0.77% | Revisions=+38% | GrowthEPS=+30.8% | GrowthRev=+14.1%
EPS next Year (2027-06-30): EPS=1.55 | Chg30d=+4.31% | Revisions=+50% | GrowthEPS=+25.9% | GrowthRev=+14.1%
[Analyst] Revisions Ratio: +50%