Informatica (INFA)

• Market cap: $5.3B
• 1 day: 0.69%
• 5 days: 1.98%
• 1 month: -4.94%
• 3 months: -28.18%
• 6 months: -35.15%
• Year to date: -31.23%
• 1 year: -49.51%
• 5 years: -39.62%
• 10 years: -63.39%
• Sector: Technology
• Industry: Software - Infrastructure

About: Informatica Inc provides artificial intelligence (AI) enabled data management products on a cloud native platform that connects, manages, and unifies data across multi-vendor, multi-cloud, and hybrid systems at an enterprise scale. The company's platform includes a suite of interoperable data management products that leverage the shared services and metadata of the underlying platform, including products for Data Catalog, Data Integration & Engineering, API & Application Integration, Data Quality and Observability, Master Data Management, Customer and Business 360 Applications, Governance, Access and Privacy, and Data Marketplace., allowing customers to track and understand their data. Geographically, the company generates maximum revenue from North America.

Employees: 5,200

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

139% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 38

75% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $4.55M

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

7% more funds holding

Funds holding: 200 [Q3] → 213 (+13) [Q4]

2% more capital invested

Capital invested by funds: $6.33B [Q3] → $6.46B (+$128M) [Q4]

1.36% less ownership

Funds ownership: 96.71% [Q3] → 95.35% (-1.36%) [Q4]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $18 3% upside
• Avg. target: $22 27% upside
• High target: $37 111% upside

7 analyst ratings

• positive: 2 29%
• neutral: 5 71%
• negative: 0 0%

DA Davidson Gil Luria 25% 1-year accuracy 13 / 53 met price target	3% upside $18	Neutral Maintained	14 Apr 2025
Goldman Sachs Kash Rangan 39% 1-year accuracy 11 / 28 met price target	14% upside $20	Neutral Downgraded	18 Feb 2025
UBS Karl Keirstead 19% 1-year accuracy 3 / 16 met price target	9% upside $19	Neutral Maintained	14 Feb 2025
Truist Securities Miller Jump 37% 1-year accuracy 11 / 30 met price target	37% upside $24	Buy Reiterated	14 Feb 2025
Wells Fargo Andrew Nowinski 35% 1-year accuracy 13 / 37 met price target	9% upside $19	Equal-Weight Downgraded	14 Feb 2025