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Intapp

US · INTA #2546 by market cap Listed 2021
37.60 +0.57 +1.54%
Live - 5344 symbols - heartbeat 82s ago · 2026-10-08 04:42
Pre-market 37.54 -0.15%
After-hours 37.60 0.00%
Overnight 37.60 0.00%
Market cap
2.88B
P/B
9.08
EPS
-0.52
Reader sentiment Are you bullish or bearish on INTA?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair
  • Altman Z-Score is 2.88, in the 1.8-3.0 "grey zone".
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +14.62% YoY

Margins

Gross margin
75.78%
Operating margin
-6.94%
Net margin
-7.15%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Revenue 143.22M186.85M214.63M272.07M350.87M430.52M504.12M577.81M
Gross profit 98.33M115.56M140.26M172.99M239.41M306.86M372.97M437.85M
Selling & admin expenses 73.61M87.39M112.37M198.03M213.22M225.42M262.57M310.63M
Research & development 28.83M42.09M50.85M74.41M93.85M113.63M137.76M167.32M
Operating profit -4.10M-13.92M-22.96M-99.46M-67.66M-32.19M-27.36M-40.10M
Pretax profit -24.95M-45.56M-46.29M-103.11M-69.92M-29.91M-16.14M-37.24M
Tax -7.81M353.00K472.00K-3.44M-495.00K2.12M2.08M4.07M
Net profit -17.14M-45.92M-46.76M-99.68M-69.43M-32.02M-18.22M-41.31M
Basic EPS -1-2-2-2-100-1
Diluted EPS -1.04-2.15-2.23-1.63-1.08-0.45-0.23-0.52

Balance sheet

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Total current assets 67.50M84.40M113.88M147.39M254.84M342.65M455.88M315.18M
Cash & ST investments 21.50M42.05M37.64M50.78M130.38M208.37M313.11M162.81M
Inventory ----------------
Total assets 366.24M377.01M459.83M494.41M628.91M733.00M894.16M753.66M
Total current liabilities 92.39M116.81M171.88M223.52M259.35M300.65M349.86M405.84M
Short-term debt ----------------
Long-term debt 268.32M279.46M275.59M----------
Total liabilities 365,191,000.00403,528,000.00473,259,000.00238,531,000.00287,699,000.00329,761,000.00374,396,000.00436,055,000.00
Total equity 1.05M-26.52M-13.43M255.88M341.21M403.24M519.77M317.60M
Retained earnings -189.92M-238.20M-286.06M-385.74M-455.16M-487.18M-505.40M-823.59M

Cash flow

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Operating cash flow -5.06M-1.41M-9.75M14.24M27.49M67.23M123.53M146.85M
Depreciation & amortization 9.05M12.77M13.37M16.74M19.96M21.49M22.71M23.95M
Free cash flow -9.36M-6.54M-14.75M9.45M19.75M58.38M114.49M136.36M
Dividends paid ----------------
Stock buybacks / issuance 3.00M-2.77M27.13M292.76M70.08M00-275.17M
Ending cash balance 22.62M43.16M41.46M54.31M131.19M208.57M313.31M163.01M

Returns & efficiency

Line item 2019 2020 2021 2022 2023 2024 2025 2026
ROE % -------202.80-23.25-8.60-3.95-9.87
ROA % -7.97-16.14-14.90-20.89-12.36-4.70-2.24-5.01
ROIC % -------202.26-22.01-8.21-3.80-9.90
5-year avg ROE % ---------------49.69
EBIT margin % -3.49-9.48-10.10-37.80-19.88-7.48-5.43-6.94
FCF / sales % ------3.475.6313.5622.7123.60
Current ratio 0.730.720.660.660.981.141.300.78
Quick ratio 0.640.640.550.570.911.061.220.69
Debt / assets 73.2674.1259.930.002.582.671.802.10
LT debt / equity --------4.754.863.104.99
Interest coverage -0.25-0.64-0.88-375.32-447.21------
Revenue CAGR (3Y) % ------23.8523.3726.1222.8218.09
Net income CAGR (3Y) % ----------------
FCF CAGR (3Y) % ------------129.6890.42

Revenue breakdown most recent period

Business

Single segment100.00%

Region

United States (US)67.80%
United Kingdom (UK)16.27%
Rest of the world15.93%

Quote time 2026-10-08 04:42:19 · For reference only, not investment advice and not tailored to your situation.