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Informatica Corp

INFA | US

26.40

USD

0.46

1.77%

INFA | US

About Informatica Corp

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/10/2024

Close

26.40

Open

25.95

High

26.53

Low

25.89

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. The company's platform includes a suite of interoperable data management products including data integration products to ingest transform and integrate data; API and application integration products that enable users to create and manage APIs and integration processes for app-to-app synchronization business process orchestration B2B partner management application development and API management; data quality products to profile cleanse standardize and enrich data to deliver accurate complete and consistent data; and master data management products to create an authoritative single source of truth of business-critical data. Its platform also includes customer and business 360 application that allow business analysts to create comprehensive 360-degree views of business data domains like customer product supplier reference and finance with simplified business user experiences; data catalog products that enables customers to quickly find access and understand enterprise data using a simple Google-like search experience; and governance and privacy products that help users govern data enable compliance with industry and corporate policies. The company also offers maintenance and professional services. Informatica Inc. was founded in 1993 and is headquartered in Redwood City California.

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INFA | US

Risk
34.1
Sharpe
0.44
Luna's Score
48/100
Recommendation
Hold

Luna says (INFA | US)

What's Working

Strength based on increasing price with high volume

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

42.4%

1 month

34.1%

3 months

29.7%

6 months

33.1%

Returns

Fundamental Ratios

PE

45.36

Fwd. PE

20.66

Price to book

3.31

Debt to equity

0.80

Debt to assets

0.37

Ent. to EBITDA

28.95

Ent. to rev.

5.14

PEG

-

Other Fundamentals

EBITDA

266.31M

MarketCap

8.00B

MarketCap(USD)

8.00B

Div. yield

-

Op. margin

2.59

Erngs. growth

-

Rev. growth

6.60

Ret. on equity

7.43

Short ratio

2.00

Short perc.

4.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.65

Range1M

2.65

Range3M

6.49

Volumes: Market Activity

Rel. volume

1.11

Price X volume

42.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GitLab Inc.GTLBSoftware-Application54.738.78B0.68%n/a0.05%
Unity Software IncUSoftware-Application21.628.58B3.54%n/a74.24%
Shift4 Payments Inc.FOURSoftware-Infrastructure96.48.54B3.48%55.48255.08%
Elastic N.VESTCSoftware-Application838.53B1.18%129.5377.79%
Dropbox IncDBXSoftware-Infrastructure25.98.26B0.00%14.75-540.37%
AppFolio IncAPPFSoftware-Application226.278.21B1.85%65.8311.66%
Altair Engineering IncALTRSoftware-Infrastructure94.828.05B-0.19%298.2232.75%
Smartsheet IncSMARSoftware-Application55.87.76B0.54%n/a6.45%
SPS Commerce IncSPSCSoftware-Application198.817.46B1.79%99.131.75%
Zeta Global Holdings Corp.ZETASoftware-Application31.677.29B1.18%n/a84.94%
  • 1

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EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
Sanmina CorporationSANMElectronic Components67.353.68B1.35%17.4317.76%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.95211.07Cheaper
Ent. to Revenue5.1410.10Cheaper
PE Ratio45.3636.50Expensive
Price to Book3.319.00Cheaper
Dividend Yield-2.65-
Std. Deviation (3M)29.6755.06Lower Risk
Debt to Equity0.80-0.22Expensive
Debt to Assets0.370.37Par
Market Cap8.00B48.38BEmerging
  • 1

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