INFA RSI Chart
Last 7 days
-7.9%
Last 30 days
-11.8%
Last 90 days
6.5%
Trailing 12 Months
108.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.5B | 1.5B | 1.5B | 1.6B |
2022 | 1.5B | 1.5B | 1.5B | 1.5B |
2021 | 1.4B | 1.4B | 1.4B | 1.4B |
2020 | 0 | 0 | 1.3B | 1.3B |
2019 | 0 | 0 | 0 | 1.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | pellowski mark | sold | -356,068 | 35.5145 | -10,026 | chief accounting officer |
Apr 15, 2024 | schweitzer john arthur | acquired | 1,120,000 | 20.00 | 56,000 | evp & chief revenue officer |
Apr 15, 2024 | schweitzer john arthur | sold | -2,339,370 | 35.5036 | -65,891 | evp & chief revenue officer |
Apr 15, 2024 | pellowski mark | acquired | 87,226 | 8.7 | 10,026 | chief accounting officer |
Apr 11, 2024 | walia amit | acquired | - | - | 150,000 | chief executive officer |
Mar 19, 2024 | walia amit | acquired | - | - | 300,000 | chief executive officer |
Mar 15, 2024 | schweitzer john arthur | sold | -201,588 | 33.869 | -5,952 | evp & chief revenue officer |
Mar 07, 2024 | schweitzer john arthur | sold | -2,105,510 | 32.043 | -65,709 | evp & chief revenue officer |
Mar 07, 2024 | pellowski mark | sold | -321,243 | 32.041 | -10,026 | chief accounting officer |
Mar 07, 2024 | schweitzer john arthur | acquired | 1,120,000 | 20.00 | 56,000 | evp & chief revenue officer |
Which funds bought or sold INFA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -59.88 | -88,000 | 86,000 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | new | - | 15,820 | 15,820 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -1.83 | 6,677 | 27,368 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | new | - | 1,707,790 | 1,707,790 | -% |
Apr 19, 2024 | State of Alaska, Department of Revenue | unchanged | - | 573,000 | 3,036,000 | 0.04% |
Apr 18, 2024 | SJS Investment Consulting Inc. | unchanged | - | 39.00 | 210 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 78,094 | 44,427,000 | 44,473,100 | 0.07% |
Apr 18, 2024 | Hexagon Capital Partners LLC | new | - | 245 | 245 | -% |
Apr 18, 2024 | Edmonds Duncan Registered Investment Advisors, LLC | new | - | 428,890 | 428,890 | 0.11% |
Apr 15, 2024 | Counterpoint Mutual Funds LLC | new | - | 263,760 | 263,760 | 0.06% |
Unveiling Informatica Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Informatica Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.0T | 227.6B | 36.82 | 13.36 | ||||
ADBE | 213.7B | 19.9B | 44.52 | 10.72 | ||||
CRWD | 71.0B | 3.1B | 795.09 | 23.24 | ||||
SQ | 45.1B | 21.9B | 6.6K | 2.06 | ||||
AKAM | 15.5B | 3.8B | 28.28 | 4.06 | ||||
FFIV | 10.7B | 2.8B | 23.26 | 3.82 | ||||
MID-CAP | ||||||||
ALTR | 6.7B | 612.7M | -753.5 | 10.98 | ||||
HCP | 6.1B | 583.1M | -31.94 | 10.44 | ||||
ACIW | 3.5B | 1.5B | 29.19 | 2.44 | ||||
APPN | 2.7B | 545.4M | -24.05 | 4.91 | ||||
SMALL-CAP | ||||||||
CSGS | 1.5B | 1.2B | 21.41 | 1.25 | ||||
ATEN | 1.0B | 251.7M | 25.57 | 4.06 | ||||
BAND | 472.6M | 601.1M | -28.91 | 0.79 | ||||
DTSS | 19.5M | 7.0M | -2.27 | 2.91 | ||||
BLIN | 13.4M | 15.6M | -1.35 | 0.86 |
Informatica Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 9.0% | 445 | 409 | 376 | 365 | 399 | 372 | 372 | 362 | 407 | 362 | 342 | 334 | 330 | 327 | - |
Cost Of Revenue | 3.7% | 87.00 | 84.00 | 86.00 | 82.00 | 86.00 | 87.00 | 86.00 | 84.00 | 95.00 | 81.00 | 79.00 | 77.00 | - | 78.00 | - |
Gross Profit | 10.3% | 358 | 325 | 290 | 284 | 313 | 285 | 286 | 279 | 312 | 281 | 263 | 256 | - | 250 | - |
Operating Expenses | 9.8% | 321 | 293 | 296 | 313 | 284 | 282 | 298 | 272 | 313 | 253 | 248 | 238 | - | 241 | - |
S&GA Expenses | 4.0% | 135 | 130 | 135 | 129 | 131 | 132 | 144 | 129 | 159 | 117 | 112 | 109 | - | 102 | - |
R&D Expenses | -7.5% | 79.00 | 86.00 | 88.00 | 82.00 | 79.00 | 80.00 | 84.00 | 75.00 | 74.00 | 63.00 | 64.00 | 60.00 | - | 57.00 | - |
Interest Expenses | 0.6% | 40.00 | 39.00 | 37.00 | 35.00 | 26.00 | 22.00 | 17.00 | 13.00 | 24.00 | 36.00 | 36.00 | 36.00 | - | 37.00 | - |
Income Taxes | 10.8% | -62.98 | -70.57 | 122 | 60.00 | 9.00 | 3.00 | 7.00 | 1.00 | 8.00 | 4.00 | 11.00 | 1.00 | - | -9.90 | - |
Net Income | -18.9% | 64.00 | 79.00 | -152 | -116 | -4.38 | -15.60 | -30.51 | -3.19 | -66.33 | 3.00 | -34.33 | -1.99 | - | -32.31 | - |
Net Income Margin | 37.3% | -0.08* | -0.13* | -0.19* | -0.11* | -0.04* | -0.08* | -0.06* | -0.07* | -0.07* | -0.05* | -0.07* | -0.12* | -0.13* | -0.14* | -0.14* |
Free Cashflow | 74.7% | 99.00 | 57.00 | 35.00 | 69.00 | 57.00 | 53.00 | 16.00 | 70.00 | 81.00 | 33.00 | 39.00 | 64.00 | 74.00 | - | - |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | 8.4% | 5,202 | 4,798 | 4,828 | 4,816 | 4,971 | 4,658 | 4,736 | 4,832 | 4,986 | 4,781 | 5,073 |
Current Assets | 29.2% | 1,753 | 1,357 | 1,329 | 1,279 | 1,399 | 1,132 | 1,108 | 1,101 | 1,172 | 920 | 965 |
Cash Equivalents | 19.7% | 732 | 612 | 633 | 633 | 498 | 500 | 543 | 545 | 458 | 419 | 348 |
Net PPE | -2.1% | 149 | 152 | 155 | 158 | 161 | 162 | 166 | 172 | 177 | 181 | 193 |
Goodwill | 0.9% | 2,362 | 2,341 | 2,350 | 2,347 | 2,337 | 2,297 | 2,334 | 2,367 | 2,381 | 2,389 | 2,420 |
Liabilities | 8.4% | 2,989 | 2,757 | 2,906 | 2,794 | 2,917 | 2,687 | 2,757 | 2,817 | 3,003 | 3,666 | 3,907 |
Current Liabilities | 28.9% | 1,053 | 817 | 954 | 834 | 963 | 736 | 773 | 773 | 942 | 723 | 861 |
Long Term Debt | -0.2% | 1,806 | 1,810 | 1,814 | 1,818 | 1,822 | 1,826 | 1,830 | 1,834 | 1,837 | 2,733 | 2,778 |
LT Debt, Current | 0% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 14.00 | 23.00 | 24.00 |
LT Debt, Non Current | -0.2% | 1,806 | 1,810 | 1,814 | 1,818 | 1,822 | 1,826 | 1,830 | 1,834 | 1,837 | 2,733 | 2,778 |
Shareholder's Equity | 8.4% | 2,213 | 2,041 | 1,922 | 2,022 | 2,054 | 1,970 | 1,980 | 2,015 | 1,984 | 1,115 | 1,167 |
Retained Earnings | 4.7% | -1,308 | -1,372 | -1,452 | -1,299 | -1,183 | -1,178 | -1,163 | -1,132 | -1,129 | -1,063 | -1,024 |
Additional Paid-In Capital | 2.1% | 3,541 | 3,466 | 3,401 | 3,352 | 3,282 | 3,242 | 3,184 | 3,141 | 3,093 | 2,156 | 2,145 |
Shares Outstanding | -0.3% | 289 | 289 | 287 | 285 | 281 | 280 | 280 | 279 | 250 | 245 | 244 |
Float | - | - | - | 800 | - | - | - | 800 | - | 1,300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 72.1% | 101,042 | 58,718 | 36,705 | 69,882 | 60,710 | 53,259 | 15,933 | 70,155 | 86,290 | 37,944 | 39,501 | 64,948 | - | - | - |
Share Based Compensation | -0.8% | 56,041 | 56,508 | 55,208 | 50,342 | 37,874 | 34,155 | 34,558 | 29,275 | 35,099 | 4,033 | 3,308 | 2,577 | - | - | - |
Cashflow From Investing | 96.2% | -2,924 | -77,409 | -24,521 | 48,979 | -70,727 | -112,863 | -8,611 | 6,244 | -10,048 | -14,262 | -9,395 | 1,292 | - | - | - |
Cashflow From Financing | 220.6% | 13,775 | 4,297 | -11,616 | 14,912 | 4,810 | 21,804 | -1,048 | 13,235 | -39,694 | -14,049 | -13,084 | -19,540 | - | - | - |
Dividend Payments | - | - | - | - | 12.00 | - | - | - | 24.00 | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 3,937 | 4,628 | 753 | - | 399 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Revenues: | |||||
Total revenues | $ 1,595,160 | $ 1,505,118 | $ 1,444,055 | ||
Amortization of acquired technology | 11,766 | 35,354 | 73,461 | ||
Total cost of revenues | 338,295 | 343,503 | 331,999 | ||
Gross profit | 1,256,865 | 1,161,615 | 1,112,056 | ||
Operating expenses: | |||||
Research and development | 335,072 | 318,769 | 260,660 | ||
Sales and marketing | 528,253 | 535,680 | 496,816 | ||
General and administrative | 162,708 | 128,092 | 122,240 | ||
Amortization of intangible assets | 137,514 | 153,471 | 172,434 | ||
Restructuring | 59,755 | 0 | 0 | ||
Total operating expenses | 1,223,302 | 1,136,012 | 1,052,150 | ||
Income from operations | 33,563 | 25,603 | 59,906 | ||
Interest income | 39,686 | 9,224 | 1,213 | ||
Interest expense | (151,396) | (78,020) | (132,439) | ||
Loss on debt refinancing | 0 | 0 | (30,882) | ||
Other income, net | 975 | 8,996 | 26,312 | ||
Loss before income taxes | (77,172) | (34,197) | (75,890) | ||
Income tax expense | 48,111 | 19,478 | 24,039 | ||
Net loss | $ (125,283) | $ (53,675) | $ (99,929) | ||
Net loss per share attributable to Class A and Class B-1 common stockholders | |||||
Basic (in dollars per share) | [1] | $ (0.43) | $ (0.19) | $ (0.40) | |
Diluted (in dollars per share) | [1] | $ (0.43) | $ (0.19) | $ (0.40) | |
Weighted-average shares used in computing net loss per share: | |||||
Basic (in shares) | [1] | 288,581 | 281,129 | 250,418 | |
Diluted (in shares) | [1] | 288,581 | 281,129 | 250,418 | |
Software revenue | |||||
Revenues: | |||||
Total revenues | $ 1,006,791 | $ 867,560 | $ 776,941 | ||
Cost of revenues: | 158,016 | 106,023 | 85,718 | ||
Subscriptions | |||||
Revenues: | |||||
Total revenues | 1,003,484 | 857,163 | 747,672 | ||
Cost of revenues: | 157,229 | 105,387 | 81,266 | ||
Perpetual license | |||||
Revenues: | |||||
Total revenues | 3,307 | 10,397 | 29,269 | ||
Cost of revenues: | 787 | 636 | 4,452 | ||
Maintenance and professional services | |||||
Revenues: | |||||
Total revenues | 588,369 | 637,558 | 667,114 | ||
Cost of revenues: | $ 168,513 | $ 202,126 | $ 172,820 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 732,443 | $ 497,879 |
Short-term investments | 259,828 | 218,256 |
Accounts receivable, net of allowances of $4,414 and $4,608, respectively | 500,068 | 454,759 |
Contract assets, net | 79,864 | 95,221 |
Prepaid expenses and other current assets | 180,383 | 132,638 |
Total current assets | 1,752,586 | 1,398,753 |
Property and equipment, net | 149,266 | 160,574 |
Operating lease right-of-use-assets | 57,799 | 67,735 |
Goodwill | 2,361,643 | 2,337,036 |
Deferred tax assets | 15,237 | 13,076 |
Other assets | 178,377 | 165,733 |
Total assets | 5,202,082 | 4,970,899 |
Current liabilities: | ||
Accounts payable | 18,050 | 38,002 |
Accrued liabilities | 61,194 | 58,844 |
Accrued compensation and related expenses | 167,427 | 150,118 |
Current operating lease liabilities | 16,411 | 17,514 |
Current portion of long-term debt | 18,750 | 18,750 |
Income taxes payable | 4,305 | 3,758 |
Contract liabilities | 767,244 | 676,470 |
Total current liabilities | 1,053,381 | 963,456 |
Long-term operating lease liabilities | 46,003 | 55,178 |
Long-term contract liabilities | 19,482 | 23,007 |
Long-term debt, net | 1,805,960 | 1,821,760 |
Deferred tax liabilities | 22,425 | 18,604 |
Long-term income taxes payable | 37,679 | 30,601 |
Other liabilities | 4,554 | 3,932 |
Total liabilities | 2,989,484 | 2,916,538 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Additional paid-in-capital | 3,540,502 | 3,282,383 |
Accumulated other comprehensive loss | (22,370) | (47,671) |
Accumulated deficit | (1,308,484) | (1,183,189) |
Total stockholders’ equity | 2,212,598 | 2,054,361 |
Total liabilities and stockholders’ equity | 5,202,082 | 4,970,899 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock | 2,510 | 2,398 |
Class B-1 Common Stock | ||
Stockholders’ equity: | ||
Common stock | 440 | 440 |
Class B-2 Common Stock | ||
Stockholders’ equity: | ||
Common stock | 0 | 0 |
Customer relationships | ||
Current assets: | ||
Intangible assets, net | 669,781 | 794,898 |
Other intangible assets, net | ||
Current assets: | ||
Intangible assets, net | $ 17,393 | $ 33,094 |
 | Mr. Amit Walia |
---|---|
 | informatica.com |
 | Software - Infra |
 | 6000 |