Informatica (INFA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 1.32%
• EPS Growth: -84.56%
• Country: US
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: N/A
• EPS (TTM): 0.37
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -7.32
• Price to Book (P/B): 3.39
• Price to Sales (P/S): 4.77
• P/FCF Ratio: 19.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $25.00 ▲(0.85% Upside)

Informatica's overall stock score reflects stable financial performance with strong revenue growth and cash flow generation. However, profitability challenges and a complex valuation due to negative earnings weigh on the score. The technical analysis is neutral, indicating no strong momentum. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction.

Strategic Partnerships

Strategic alliances with major cloud providers expand market access and integration capabilities, driving sustained revenue growth.

Negative Factors

Profitability Challenges

Negative profitability highlights inefficiencies and cost management issues, which could hinder long-term financial health.

High Leverage

High leverage can constrain financial flexibility and increase risk, potentially affecting future investment and growth capabilities.

Negative Return on Equity

Negative ROE indicates inefficiencies in utilizing equity capital, which may deter investor confidence and affect stock performance.

Informatica Business Overview & Revenue Model

Company Description

How the Company Makes Money

Informatica generates revenue primarily through a subscription-based model for its software products and services. The company offers various pricing tiers based on the scale and complexity of the solutions deployed by its clients, allowing for flexibility and scalability in its offerings. Key revenue streams include software licenses, maintenance and support services, and professional services such as consulting and training. Additionally, Informatica has established strategic partnerships with major cloud providers like Amazon Web Services (AWS), Microsoft Azure, and Google Cloud, which enhance its market reach and provide integrated solutions that drive further revenue growth. The shift towards cloud-based solutions and the increasing importance of data-driven decision-making in businesses have contributed significantly to Informatica's earnings.

Informatica Financial Statement Overview

Summary

Informatica demonstrates solid revenue growth and strong cash flow generation, which are positive indicators for future performance. However, the company faces profitability challenges, as seen in its negative net profit margin and return on equity. Leverage has improved but remains an area to watch. Overall, the financial health is stable with opportunities for enhancing profitability and efficiency.

Income Statement

Informatica shows a consistent revenue growth trajectory, with a TTM revenue growth rate of 1.4% and a strong gross profit margin of over 80%. However, the net profit margin is negative, indicating challenges in converting revenue into profit. The EBIT and EBITDA margins are moderate, suggesting room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio has improved over time, indicating better leverage management, but remains relatively high at 0.78. Return on equity is slightly negative, reflecting challenges in generating returns for shareholders. The equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

Informatica's cash flow performance is strong, with a notable free cash flow growth rate of 9.7% TTM. The operating cash flow to net income ratio is robust, indicating effective cash generation relative to net income. The free cash flow to net income ratio is nearly 1, showing efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.68B	1.64B	1.60B	1.51B	1.44B	1.32B
Gross Profit	1.36B	1.31B	1.26B	1.16B	1.11B	1.01B
EBITDA	323.83M	338.52M	241.02M	253.86M	327.39M	274.50M
Net Income	10.44M	9.93M	-125.28M	-53.67M	-99.93M	-167.89M
Balance Sheet
Total Assets	5.30B	5.28B	5.20B	4.97B	4.99B	5.07B
Cash, Cash Equivalents and Short-Term Investments	1.47B	1.23B	992.27M	716.13M	496.42M	362.73M
Total Debt	1.85B	1.86B	1.89B	1.91B	1.93B	2.88B
Total Liabilities	2.85B	2.97B	2.99B	2.92B	3.00B	3.91B
Stockholders Equity	2.45B	2.31B	2.21B	2.05B	1.98B	1.17B
Cash Flow
Free Cash Flow	466.22M	405.91M	259.80M	194.59M	217.87M	153.92M
Operating Cash Flow	474.31M	409.85M	266.35M	200.06M	228.68M	167.75M
Investing Cash Flow	173.89M	-70.71M	-55.88M	-185.96M	-32.41M	-52.51M
Financing Cash Flow	-238.54M	-146.21M	21.37M	38.80M	-86.37M	70.29M

Informatica Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 24.79
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INFA, the sentiment is Neutral. The current price of 24.79 is below the 20-day moving average (MA) of 24.84, below the 50-day MA of 24.85, and above the 200-day MA of 22.57, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.82 is Neutral, neither overbought nor oversold. The STOCH value of 28.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for INFA.

Informatica Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOUR	74 Outperform	$6.12B	32.40	15.52%	―	23.16%	27.38%
DOX	69 Neutral	$9.30B	17.09	16.34%	2.66%	-9.43%	19.53%
DBX	65 Neutral	$7.43B	16.81	―	―	-0.44%	2.47%
KVYO	63 Neutral	$8.35B	―	-6.10%	―	32.81%	-36.32%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CFLT	59 Neutral	$7.25B	―	-29.62%	―	21.58%	18.88%
INFA	54 Neutral	―	―	0.43%	―	1.32%	-84.56%

Informatica Corporate Events

Informatica’s Strong Q3 2025 Financial Performance

Informatica, Inc., a prominent player in AI-powered enterprise cloud data management, specializes in helping businesses maximize the value of their data and AI across various cloud environments. The company is known for its Intelligent Data Management Cloud platform, which integrates with major cloud providers to offer comprehensive data solutions.

Informatica Reports Strong Q3 2025 Cloud Revenue Growth

Informatica reported its third-quarter financial results for 2025, showing significant growth in cloud subscription annualized recurring revenue (ARR) by 29.5% year-over-year, driven by demand for its AI-powered IDMC platform. The company also highlighted several product innovations, including the launch of CLAIRE® Agents and enhancements in AI capabilities, which are expected to strengthen its market position and support customer AI initiatives. Additionally, Informatica announced an ongoing transaction with Salesforce, reflecting potential strategic shifts.

The most recent analyst rating on (INFA) stock is a Hold with a $27.00 price target. To see the full list of analyst forecasts on Informatica stock, see the INFA Stock Forecast page.

Informatica’s Merger Faces Legal Hurdles: Potential Risks and Impacts on Business Operations

Informatica, Inc. faces potential legal challenges related to its merger, as stockholder and other complaints could be filed against the company and its board, as well as Salesforce and its board. The litigation’s uncertain outcome poses a risk, potentially delaying or preventing the merger and diverting management’s focus. Such legal proceedings could incur significant costs and negatively impact Informatica’s business operations and financial health. This situation underscores the importance of careful legal navigation to mitigate adverse effects on the company’s strategic objectives.

Informatica Reports Strong Q2 2025 Financial Results

Informatica, Inc., a leader in AI-powered enterprise cloud data management, provides solutions to help businesses manage and unify data across various environments, leveraging its Intelligent Data Management Cloud platform. In its second quarter of 2025, Informatica reported a robust financial performance, highlighted by a significant increase in Cloud Subscription Annualized Recurring Revenue (ARR) to $901 million, marking a 28.2% year-over-year growth. The company’s total ARR also saw a modest increase to $1.72 billion, reflecting a 3.1% growth compared to the previous year.

Informatica’s Q2 2025 Financial Results and Salesforce Acquisition

Informatica announced its financial results for the second quarter of 2025, highlighting a 28.2% year-over-year growth in Cloud Subscription Annualized Recurring Revenue (ARR) to $901 million and a total ARR increase to $1.72 billion. The company also reported significant product innovations and expanded partnerships with major tech firms like AWS, Databricks, Microsoft, and Salesforce, enhancing its capabilities in AI and data management. Additionally, Informatica is in the process of being acquired by Salesforce, which has led to the company not hosting an earnings conference call or providing financial guidance for this quarter.

The most recent analyst rating on (INFA) stock is a Hold with a $19.00 price target. To see the full list of analyst forecasts on Informatica stock, see the INFA Stock Forecast page.