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Informatica Corp

INFA | US

26.82

USD

-0.01

-0.04%

INFA | US

About Informatica Corp

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

21/10/2024

Close

26.82

Open

26.90

High

27.05

Low

26.48

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
31.3
Sharpe
0.52
Luna's Score
43/100
Recommendation
Sell

Luna says (INFA | US)

What's Working
What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

14.0%

1 month

31.3%

3 months

27.1%

6 months

31.8%

Returns

Fundamental Ratios

PE

47.91

Fwd. PE

21.93

Price to book

3.52

Debt to equity

0.80

Debt to assets

0.37

Ent. to EBITDA

30.61

Ent. to rev.

5.43

PEG

-

Other Fundamentals

EBITDA

266.31M

MarketCap

8.12B

MarketCap(USD)

8.12B

Div. yield

-

Op. margin

2.59

Erngs. growth

-

Rev. growth

6.60

Ret. on equity

7.43

Short ratio

2.76

Short perc.

5.86

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.46

Range1M

3.35

Range3M

5.16

Volumes: Market Activity

Rel. volume

1.19

Price X volume

39.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GitLab Inc.GTLBSoftware-Application55.438.89B0.16%n/a0.05%
Unity Software IncUSoftware-Application21.878.68B-1.09%n/a74.24%
Dropbox IncDBXSoftware-Infrastructure26.678.45B0.76%15.39-540.37%
Shift4 Payments Inc.FOURSoftware-Infrastructure94.598.38B-1.17%58.01255.08%
Elastic N.VESTCSoftware-Application80.458.27B-1.37%133.7277.79%
Altair Engineering IncALTRSoftware-Infrastructure95.188.08B-0.50%298.9432.75%
Smartsheet IncSMARSoftware-Application55.927.78B-0.09%n/a6.45%
Vipshop Holdings LimitedVIPSSpecialty Retail14.027.48B-1.96%6.710.00%
AppFolio IncAPPFSoftware-Application200.5957.28B-0.27%58.1311.66%
SPS Commerce IncSPSCSoftware-Application192.957.24B0.07%99.911.75%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.61234.81Cheaper
Ent. to Revenue5.4311.74Cheaper
PE Ratio47.9138.19Expensive
Price to Book3.529.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)27.0856.19Lower Risk
Debt to Equity0.800.16Expensive
Debt to Assets0.370.35Par
Market Cap8.12B53.29BEmerging
  • 1

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