(INFA) Informatica - Ratings and Ratios
Data Integration, Data Quality, Data Management, Data Governance, API Management
INFA EPS (Earnings per Share)
INFA Revenue
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 | 7,579m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-10-27 |
INFA Stock Ratings
| Growth Rating | 14.1% |
| Fundamental | 54.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -19.6% |
| Analyst Rating | 3.21 of 5 |
INFA Dividends
Currently no dividends paidINFA Growth Ratios
| Growth Correlation 3m | 56.5% |
| Growth Correlation 12m | -11.8% |
| Growth Correlation 5y | 20.6% |
| CAGR 5y | 9.42% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.16 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.41 |
| Sharpe Ratio 12m | 0.15 |
| Alpha | -22.45 |
| Beta | 1.138 |
| Volatility | 1.50% |
| Current Volume | 592k |
| Average Volume 20d | 1077.7k |
| Stop Loss | 24 (-3.4%) |
| Signal | 0.26 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (-7.54m TTM) > 0 and > 6% of Revenue (6% = 99.7m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 2.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 58.55% (prev 50.33%; Δ 8.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 432.1m > Net Income -7.54m (YES >=105%, WARN >=100%) |
| Net Debt (805.9m) to EBITDA (303.1m) ratio: 2.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (302.8m) change vs 12m ago -3.85% (target <= -2.0% for YES) |
| Gross Margin 80.51% (prev 79.58%; Δ 0.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 32.03% (prev 32.08%; Δ -0.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.39 (EBITDA TTM 303.1m / Interest Expense TTM 127.6m) >= 6 (WARN >= 3) |
Altman Z'' 0.16
| (A) 0.19 = (Total Current Assets 1.93b - Total Current Liabilities 961.3m) / Total Assets 5.25b |
| (B) -0.25 = Retained Earnings (Balance) -1.30b / Total Assets 5.25b |
| (C) 0.03 = EBIT TTM 177.7m / Avg Total Assets 5.19b |
| (D) -0.46 = Book Value of Equity -1.31b / Total Liabilities 2.87b |
| Total Rating: 0.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.59
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 5.22% = 2.61 |
| 3. FCF Margin 25.57% = 6.39 |
| 4. Debt/Equity 0.78 = 2.21 |
| 5. Debt/Ebitda 2.66 = -1.24 |
| 6. ROIC - WACC (= -7.68)% = -9.60 |
| 7. RoE -0.32% = -0.05 |
| 8. Rev. Trend 56.01% = 4.20 |
| 9. EPS Trend -18.73% = -0.94 |
What is the price of INFA shares?
Over the past week, the price has changed by -0.12%, over one month by -0.08%, over three months by +0.65% and over the past year by -8.34%.
Is Informatica a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INFA is around 22.56 USD . This means that INFA is currently overvalued and has a potential downside of -9.18%.
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 | 24.4 | -1.8% |
| Analysts Target Price | 24.4 | -1.8% |
| ValueRay Target Price | 25.1 | 1% |
INFA Fundamental Data Overview November 01, 2025
P/E Forward = 19.4553
P/S = 4.5598
P/B = 3.1795
Beta = 1.138
Revenue TTM = 1.66b USD
EBIT TTM = 177.7m USD
EBITDA TTM = 303.1m USD
Long Term Debt = 1.78b USD (from longTermDebt, last quarter)
Short Term Debt = 46.9m USD (from shortTermDebt, last quarter)
Debt = 1.86b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 805.9m USD (from netDebt column, last quarter)
Enterprise Value = 8.14b USD (7.58b + Debt 1.86b - CCE 1.30b)
Interest Coverage Ratio = 1.39 (Ebit TTM 177.7m / Interest Expense TTM 127.6m)
FCF Yield = 5.22% (FCF TTM 425.0m / Enterprise Value 8.14b)
FCF Margin = 25.57% (FCF TTM 425.0m / Revenue TTM 1.66b)
Net Margin = -0.45% (Net Income TTM -7.54m / Revenue TTM 1.66b)
Gross Margin = 80.51% ((Revenue TTM 1.66b - Cost of Revenue TTM 323.9m) / Revenue TTM)
Gross Margin QoQ = 80.04% (prev 79.94%)
Tobins Q-Ratio = 1.55 (Enterprise Value 8.14b / Total Assets 5.25b)
Interest Expense / Debt = 1.59% (Interest Expense 29.6m / Debt 1.86b)
Taxrate = 86.89% (-30.8m / -35.5m)
NOPAT = 23.3m (EBIT 177.7m * (1 - 86.89%))
Current Ratio = 2.01 (Total Current Assets 1.93b / Total Current Liabilities 961.3m)
Debt / Equity = 0.78 (Debt 1.86b / totalStockholderEquity, last quarter 2.38b)
Debt / EBITDA = 2.66 (Net Debt 805.9m / EBITDA 303.1m)
Debt / FCF = 1.90 (Net Debt 805.9m / FCF TTM 425.0m)
Total Stockholder Equity = 2.34b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.14% (Net Income -7.54m / Total Assets 5.25b)
RoE = -0.32% (Net Income TTM -7.54m / Total Stockholder Equity 2.34b)
RoCE = 4.31% (EBIT 177.7m / Capital Employed (Equity 2.34b + L.T.Debt 1.78b))
RoIC = 0.56% (NOPAT 23.3m / Invested Capital 4.15b)
WACC = 8.24% (E(7.58b)/V(9.44b) * Re(10.21%) + D(1.86b)/V(9.44b) * Rd(1.59%) * (1-Tc(0.87)))
Discount Rate = 10.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.33%
[DCF Debug] Terminal Value 74.73% ; FCFE base≈379.5m ; Y1≈468.2m ; Y5≈798.8m
Fair Price DCF = 36.03 (DCF Value 9.39b / Shares Outstanding 260.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -18.73 | EPS CAGR: -59.07% | SUE: -4.0 | # QB: 0
Revenue Correlation: 56.01 | Revenue CAGR: 3.36% | SUE: 0.39 | # QB: 0
Additional Sources for INFA Stock
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Fund Manager Positions: Dataroma | Stockcircle