📊 AI Stock Rating — Summary

In the recent quarter, Informatica (INFA) reported a revenue of approximately $439 million and a net income of $4 million, resulting in an EPS of $0.01. The Free Cash Flow (FCF) was robust at $146.9 million, demonstrating efficient cash management. The company's total assets stood at around $5.3 billion, with net debt at $502 million, suggesting moderate leverage. Notably, the company did not pay any dividends. Informatica appears to focus on share repurchases, having bought back shares worth $124.5 million. Its analyst price targets suggest potential upside, with a consensus target of $26. This indicates positive sentiment towards future valuations.

AI Score Breakdown

Revenue Growth — Score: 6/10

Informatica's revenue growth seems stable with $439 million reported for the quarter. The company appears to maintain steady operational performance, although growth catalysts weren't explicitly outlined.

Profitability — Score: 5/10

The company remains in a low profit margin phase with a net margin of under 1%. The slight profitability reflected in EPS of $0.01 indicates restrained operational efficiency, but indicates a positive albeit narrow margin.

Cash Flow Quality — Score: 9/10

Strong Free Cash Flow of $146.9 million with minor capital expenditure shows excellent operational cash generation. No dividends were paid, but significant share buybacks indicate robust cash flow utilization.

Leverage & Balance Sheet — Score: 7/10

With net debt of $502 million against total equity of $2.45 billion, Informatica maintains a reasonable debt profile, indicating manageable leverage and sufficient liquidity with $1.35 billion in cash reserves.

Shareholder Returns — Score: 7/10

Price performance assessment lacks directly datable context, but active buybacks enhance shareholder value. Dividends absent, but promising future growth sentiment reflected in analyst targets adds potential upsides.

Analyst Sentiment & Valuation — Score: 8/10

Analyst targets ranging from $25 to $27 reflect optimism, suggesting the stock holds fair to attractive forward-looking valuation at current levels. Sentiment remains favorable for potential appreciation.

⚠ AI-generated — informational only, not financial advice.