(INFA) Informatica - Ratings and Ratios
Data Integration, API Management, Data Quality, Master Data Management, AI Tools
INFA EPS (Earnings per Share)
INFA Revenue
Description: INFA Informatica
Informatica Inc. is a leading provider of data management solutions, leveraging artificial intelligence to unify and manage data across complex, multi-vendor, and hybrid systems globally. The companys comprehensive platform offers a range of interoperable products, enabling businesses to integrate, transform, and govern their data, as well as create and manage APIs, applications, and business processes.
Beyond its core data management capabilities, Informaticas platform includes innovative tools such as CLAIRE GPT, a generative AI-powered data management solution, and a data marketplace that facilitates data sharing and AI model exchange across organizations. The companys customer and business360 application allows business analysts to create comprehensive views of business data domains, while its data catalog products provide a Google-like search experience for enterprise data discovery.
From a market perspective, Informatica operates within the Application Software sub-industry, with a market capitalization of $5.79 billion. The companys sales strategy relies on a direct sales team, targeting enterprises seeking to modernize their data management and integration capabilities.
Analyzing the technical data, INFAs stock price is currently at $24.13, with a 20-day SMA of $21.64 and a 50-day SMA of $19.40, indicating a positive trend. The 200-day SMA at $23.16 further supports this upward momentum. With an ATR of 0.62, representing a 2.57% volatility, the stock has demonstrated a relatively stable price movement. Considering the 52-week high and low of $31.20 and $15.86, respectively, the current price suggests a moderate recovery.
Combining the technical and fundamental data, a forecast for INFA can be derived. With a forward P/E ratio of 15.92 and an RoE of 0.08, the companys valuation appears reasonable. Given the positive technical indicators and the companys strong position in the data management market, a potential price target for INFA could be around $28-$30, representing a 15-20% increase from the current price. However, this forecast is contingent upon the companys continued innovation and successful execution of its data management solutions.
Additional Sources for INFA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
INFA Stock Overview
Market Cap in USD | 7,325m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-10-27 |
INFA Stock Ratings
Growth Rating | -15.5 |
Fundamental | 27.4 |
Dividend Rating | 0.0 |
Rel. Strength | -31.5 |
Analysts | 3.21 of 5 |
Fair Price Momentum | 21.50 USD |
Fair Price DCF | 34.61 USD |
INFA Dividends
Currently no dividends paidINFA Growth Ratios
Growth Correlation 3m | 96.5% |
Growth Correlation 12m | -52.3% |
Growth Correlation 5y | 16% |
CAGR 5y | -4.57% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | 0.17 |
Alpha | -29.28 |
Beta | 0.497 |
Volatility | 25.39% |
Current Volume | 2175.5k |
Average Volume 20d | 3176.5k |
As of July 06, 2025, the stock is trading at USD 24.41 with a total of 2,175,500 shares traded.
Over the past week, the price has changed by +0.66%, over one month by +1.16%, over three months by +46.43% and over the past year by -21.76%.
Neither. Based on ValueRay´s Fundamental Analyses, Informatica is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.39 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INFA is around 21.50 USD . This means that INFA is currently overvalued and has a potential downside of -11.92%.
Informatica has received a consensus analysts rating of 3.21. Therefor, it is recommend to hold INFA.
- Strong Buy: 1
- Buy: 1
- Hold: 12
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, INFA Informatica will be worth about 23.8 in July 2026. The stock is currently trading at 24.41. This means that the stock has a potential downside of -2.7%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 23 | -5.8% |
Analysts Target Price | 23 | -5.8% |
ValueRay Target Price | 23.8 | -2.7% |