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ISIN
US45827U1097
CUSIP
45827U109
IPO Date
Jun 30, 2021

Highlights

Market Cap
$1.89B
Enterprise Value
$1.75B
EPS (TTM)
-$0.48
Total Revenue (TTM)
$554.34M
Gross Profit (TTM)
$415.89M
EBITDA (TTM)
-$30.20M
Year Range
$19.01 - $58.79
Target Price
$36.80
ROA (TTM)
-5.46%
ROE (TTM)
-12.10%

Share Price Chart


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Performance

INTA Performance Chart

Intapp, Inc. (INTA) is down 47.8% since the beginning of the year. At $24 per share, INTA is trading 59.3% below its 52-week high of $59.


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S&P 500 Index

Returns By Period

Intapp, Inc. (INTA) has returned -47.77% so far this year and -57.30% over the past 12 months.


Intapp, Inc.

1D
-4.59%
1M
1.10%
YTD
-47.77%
6M
-47.03%
1Y
-57.30%
3Y*
-16.85%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INTA Monthly Returns History

Based on dividend-adjusted daily data since Jun 30, 2021, INTA's average daily return is +0.05%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Feb 2023 with a return of +36.6%, while the worst month was Feb 2026 at -33.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, INTA closed higher 50% of trading days. The best single day was Feb 7, 2023 with a return of +18.1%, while the worst single day was May 17, 2023 at -15.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-25.91%-33.93%14.53%-12.61%2.85%3.64%-47.77%
202511.23%-7.48%-11.49%-7.06%1.58%-6.35%-22.41%14.83%-11.07%-6.16%12.53%6.09%-28.51%
202413.31%-8.94%-12.57%-9.85%16.11%2.14%-2.29%28.94%3.53%4.89%24.68%2.46%68.57%
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%

Benchmark Metrics

Intapp, Inc. has an annualized alpha of -5.39%, beta of 1.33, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.

  • This stock participated in 90.58% of S&P 500 Index downside but only 36.96% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-5.39%
Beta
1.33
0.17
Upside Capture
36.96%
Downside Capture
90.58%

Return for Risk

Risk / Return Rank

INTA ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


INTA Risk / Return Rank: 66
Overall Rank
INTA Sharpe Ratio Rank: 44
Sharpe Ratio Rank
INTA Sortino Ratio Rank: 44
Sortino Ratio Rank
INTA Omega Ratio Rank: 55
Omega Ratio Rank
INTA Calmar Ratio Rank: 99
Calmar Ratio Rank
INTA Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Intapp, Inc. (INTA) and compare them to S&P 500 Index.


INTABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.27

Sortino ratioReturn per unit of downside risk

-4.83

Omega ratioGain probability vs. loss probability

0.80

1.41

-0.61

Calmar ratioReturn relative to maximum drawdown

-0.86

2.93

-3.78

Martin ratioReturn relative to average drawdown

-1.40

13.52

-14.92

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.


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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 74.17%, occurring on May 27, 2026. The portfolio has not yet recovered.

The current Intapp, Inc. drawdown is 67.71%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-74.17%May 2026
1y 3mo
1y 3moFeb 2025 - now
Bear market2022
-65.72%Sep 2022
1y 12d6mo 1d
1y 6moAug 2021 - Mar 2023
2024 bear market2024
-36.93%Apr 2024
10mo 12d5mo
1y 3moJun 2023 - Sep 2024
2023 correction2023
-19.92%May 2023
15d1mo 9d
1mo 24dApr 2023 - Jun 2023
2024 correction2024
-14.34%Oct 2024
11d1mo
1mo 11dSep 2024 - Nov 2024

Drawdown Indicators


INTABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.17%

-56.78%

-17.39%

Max Drawdown (1Y)

Largest decline over 1 year

-67.17%

-9.10%

-58.07%

Max Drawdown (3Y)

Largest decline over 3 years

-74.17%

-18.90%

-55.27%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-67.71%

-0.74%

-66.97%

Average Drawdown

Average peak-to-trough decline

-31.03%

-10.72%

-20.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.94%

1.97%

+38.97%

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 Intapp, 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 Intapp, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for INTA relative to other companies in the Software - Application industry. Currently, INTA has a P/S ratio of 3.5. 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 INTA in comparison with other companies in the Software - Application industry. Currently, INTA has a P/B value of 5.9. 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
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