Informatica Inc. (INFA)
Highlights
$7.31B
$1.66B
$1.27B
$314.42M
$15.65 - $31.65
$23.00
13.30%
5.14
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Informatica Inc. (INFA) returned -7.40% year-to-date (YTD) and -16.60% over the past 12 months.
INFA
-7.40%
27.51%
-9.46%
-16.60%
5.58%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of INFA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.96% | -25.39% | -8.92% | 7.91% | 27.51% | -7.40% | |||||||
| 2024 | 5.67% | 8.60% | 7.43% | -11.51% | -6.85% | 7.04% | -22.47% | 4.05% | 1.49% | 7.99% | -2.86% | -2.22% | -8.67% |
| 2023 | 9.27% | -3.09% | -4.93% | -5.73% | 14.23% | 4.76% | 2.92% | 10.03% | 0.57% | -8.97% | 30.81% | 13.15% | 74.28% |
| 2022 | -24.50% | -27.79% | -2.08% | -1.42% | 4.83% | 1.81% | 10.26% | -3.62% | -9.06% | -3.54% | -11.26% | -5.18% | -55.95% |
| 2021 | 2.28% | 8.53% | 14.88% | 27.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INFA is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Informatica Inc. (INFA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Informatica Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Informatica Inc. was 63.71%, occurring on May 4, 2023. The portfolio has not yet recovered.
The current Informatica Inc. drawdown is 38.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.71% | Dec 16, 2021 | 347 | May 4, 2023 | — | — | — |
| -6.42% | Nov 30, 2021 | 1 | Nov 30, 2021 | 5 | Dec 7, 2021 | 6 |
| -5.63% | Dec 13, 2021 | 1 | Dec 13, 2021 | 2 | Dec 15, 2021 | 3 |
| -4.63% | Nov 19, 2021 | 3 | Nov 23, 2021 | 3 | Nov 29, 2021 | 6 |
| -3.82% | Dec 9, 2021 | 1 | Dec 9, 2021 | 1 | Dec 10, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Informatica Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Informatica Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -6.4%.
Valuation
The Valuation section provides an overview of how Informatica Inc. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for INFA, comparing it with other companies in the undefined industry. Currently, INFA has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INFA relative to other companies in the undefined industry. Currently, INFA has a P/S ratio of 4.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INFA in comparison with other companies in the undefined industry. Currently, INFA has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |