Informatica (INFA)

• Market cap: $7.27B
• 1 day: -0.12%
• 5 days: -0.17%
• 1 month: 23.73%
• 3 months: 38.53%
• 6 months: -10.18%
• Year to date: -5.38%
• 1 year: -18.50%
• 5 years: -16.93%
• 10 years: -16.93%
• 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 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

198% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $4.45M

120% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 41

0.52% less ownership

Funds ownership: 95.35% [Q4 2024] → 94.83% (-0.52%) [Q1 2025]

9% less funds holding

Funds holding: 214 [Q4 2024] → 194 (-20) [Q1 2025]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 3 (-1) [Q1 2025]

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

34% less capital invested

Capital invested by funds: $6.46B [Q4 2024] → $4.28B (-$2.18B) [Q1 2025]

Research analyst outlook

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

• Low target: $18 25% downside
• Avg. target: $23 6% downside
• High target: $25 4% upside

9 analyst ratings

• positive: 0 0%
• neutral: 9 100%
• negative: 0 0%

Baird William Power	4% upside $25	Neutral Maintained	28 May 2025
Truist Securities Miller Jump	4% upside $25	Hold Downgraded	28 May 2025
JP Morgan Mark Murphy	4% upside $25	Neutral Downgraded	28 May 2025
RBC Capital Matthew Hedberg	4% upside $25	Sector Perform Maintained	28 May 2025
Wells Fargo Andrew Nowinski	4% upside $25	Equal-Weight Maintained	28 May 2025