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Informatica Inc. (INFA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US45674M1018
CUSIP
45674M101
Sector
Industry
IPO Date
Oct 27, 2021

Highlights

Market Cap
$7.70B
Enterprise Value
$8.23B
EPS (TTM)
$0.03
PE Ratio
727.98
Total Revenue (TTM)
$1.68B
Gross Profit (TTM)
$1.36B
EBITDA (TTM)
$323.83M
Year Range
$24.79 - $24.79
ROA (TTM)
0.20%
ROE (TTM)
0.43%

Share Price Chart


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Informatica Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Informatica Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Informatica Inc.

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 6, 2026, INFA's average daily return is 0.00%, while the average monthly return is 0.00%.

Historically, 0% of months were positive and 100% were negative. The best month was Feb 2026 with a return of 0.0%, while the worst month was Feb 2026 at 0.0%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 0 months.

On a daily basis, INFA closed higher 0% of trading days. The best single day was Feb 9, 2026 with a return of 0.0%, while the worst single day was Feb 9, 2026 at 0.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Informatica Inc. (INFA) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Informatica Inc. doesn't pay dividends

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 portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

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.


Annual
Quarterly

0.0

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 728.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 4.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 3.1. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Values in undefined except per share items