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Intapp, Inc. (INTA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS45827U1097
CUSIP45827U109
SectorTechnology
IndustrySoftware - Application
IPO DateJun 30, 2021

Highlights

Market Cap$4.65B
EPS (TTM)-$0.29
PEG Ratio2.29
Total Revenue (TTM)$447.75M
Gross Profit (TTM)$322.25M
EBITDA (TTM)-$15.22M
Year Range$30.36 - $60.89
Target Price$56.56
Short %6.87%
Short Ratio4.96

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: INTA vs. SPY, INTA vs. QYLD

Performance

Performance Chart

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


-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
55.40%
12.31%
INTA (Intapp, Inc.)
Benchmark (^GSPC)

Returns By Period

Intapp, Inc. had a return of 49.71% year-to-date (YTD) and 46.93% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date49.71%24.72%
1 month14.94%2.30%
6 months55.39%12.31%
1 year46.93%32.12%
5 years (annualized)N/A13.81%
10 years (annualized)N/A11.31%

Monthly Returns

The table below presents the monthly returns of INTA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202413.31%-8.94%-12.57%-9.85%16.11%2.14%-2.29%28.94%3.53%4.89%49.71%
202316.20%36.58%13.29%-10.08%4.84%-0.85%-2.03%-10.84%-8.44%2.03%9.65%1.39%52.45%
2022-20.03%14.61%4.12%3.87%-20.29%-26.36%3.62%-4.48%28.85%20.30%2.89%7.92%-0.87%
202121.07%7.67%-29.42%4.81%1.44%-8.14%-10.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INTA is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of INTA is 6868
Combined Rank
The Sharpe Ratio Rank of INTA is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of INTA is 6666Sortino Ratio Rank
The Omega Ratio Rank of INTA is 6565Omega Ratio Rank
The Calmar Ratio Rank of INTA is 7777Calmar Ratio Rank
The Martin Ratio Rank of INTA is 6363Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Intapp, Inc. (INTA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


INTA
Sharpe ratio
The chart of Sharpe ratio for INTA, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.000.92
Sortino ratio
The chart of Sortino ratio for INTA, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.006.001.55
Omega ratio
The chart of Omega ratio for INTA, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for INTA, currently valued at 1.07, compared to the broader market0.002.004.006.001.07
Martin ratio
The chart of Martin ratio for INTA, currently valued at 2.37, compared to the broader market0.0010.0020.0030.002.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Intapp, Inc. Sharpe ratio is 0.92. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Intapp, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.92
2.66
INTA (Intapp, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Intapp, 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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.23%
-0.87%
INTA (Intapp, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Intapp, 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 Intapp, Inc. was 65.72%, occurring on Sep 6, 2022. Recovery took 124 trading sessions.

The current Intapp, Inc. drawdown is 5.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.72%Aug 25, 2021260Sep 6, 2022124Mar 6, 2023384
-36.93%Jun 15, 2023214Apr 22, 2024104Sep 19, 2024318
-19.92%Apr 19, 202312May 4, 202326Jun 12, 202338
-14.34%Sep 26, 20248Oct 7, 202422Nov 6, 202430
-8.37%Aug 3, 20218Aug 12, 20215Aug 19, 202113

Volatility

Volatility Chart

The current Intapp, Inc. volatility is 16.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
16.16%
3.81%
INTA (Intapp, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Intapp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intapp, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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