Intapp Inc Stock Performance
| INTA Stock | USD 42.22 0.05 0.12% |
The company retains a Market Volatility (i.e., Beta) of 1.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intapp will likely underperform. At this point, Intapp Inc has a negative expected return of -0.31%. Please make sure to check out Intapp's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Intapp Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Intapp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.87) | Five Day Return (2.38) | Year To Date Return (34.75) | Ten Year Return 50.61 | All Time Return 50.61 |
1 | Disposition of 5000 shares by Thad Jampol of Intapp at 12.0 subject to Rule 16b-3 | 05/02/2025 |
2 | Disposition of 138650 shares by John Hall of Intapp at 7.45 subject to Rule 16b-3 | 05/12/2025 |
3 | 72 percent of professionals report using AI at work, compared to just 48 percent in 2024 | 05/20/2025 |
4 | Disposition of 18069 shares by John Hall of Intapp at 55.2095 subject to Rule 16b-3 | 05/23/2025 |
5 | John T. Hall Sells 31,200 Shares of Intapp, Inc. Stock | 05/30/2025 |
6 | Disposition of 1500 shares by Scott Fitzgerald of Intapp at 55.4237 subject to Rule 16b-3 | 06/02/2025 |
7 | Acquisition by Thad Jampol of 3257 shares of Intapp subject to Rule 16b-3 | 06/06/2025 |
8 | Disposition of 8000 shares by John Hall of Intapp at 7.45 subject to Rule 16b-3 | 06/09/2025 |
9 | Gadens selects Intapp to comply with AML regulations in Australia | 06/17/2025 |
10 | Blank Rome adopts Intapp Intelligent Cloud to activate firmwide intelligence | 06/24/2025 |
11 | Intapp Inc Stock Price Down 3.97 percent on Jun 25 | 06/25/2025 |
12 | Disposition of 23060 shares by John Hall of Intapp at 7.45 subject to Rule 16b-3 | 06/26/2025 |
13 | Trilegal employs Intapp Time to enhance timekeeping practices with AI-powered automation | 07/01/2025 |
14 | Disposition of 22180 shares by John Hall of Intapp at 7.45 subject to Rule 16b-3 | 07/03/2025 |
15 | Intapp Sees Price Target Adjustment by Stifel Analyst INTA Stock News | 07/08/2025 |
16 | Teacher Retirement System of Texas Reduces Stock Holdings in Intapp, Inc. - MarketBeat | 07/11/2025 |
17 | INTA Shares Decline Following Barclays Downgrade | 07/14/2025 |
18 | Disposition of 210 shares by John Hall of Intapp at 7.45 subject to Rule 16b-3 | 07/16/2025 |
19 | Intapp, Inc. Shares Sold by GWK Investment Management LLC | 07/21/2025 |
| Begin Period Cash Flow | 131.2 M | |
| Total Cashflows From Investing Activities | -19.8 M |
Intapp Relative Risk vs. Return Landscape
If you would invest 5,189 in Intapp Inc on April 23, 2025 and sell it today you would lose (967.00) from holding Intapp Inc or give up 18.64% of portfolio value over 90 days. Intapp Inc is currently does not generate positive expected returns and assumes 2.2711% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Intapp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intapp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intapp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intapp Inc, and traders can use it to determine the average amount a Intapp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1349
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTA |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intapp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intapp by adding Intapp to a well-diversified portfolio.
Intapp Fundamentals Growth
Intapp Stock prices reflect investors' perceptions of the future prospects and financial health of Intapp, and Intapp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intapp Stock performance.
| Return On Equity | -0.0416 | ||||
| Return On Asset | -0.019 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 80.96 M | ||||
| Price To Book | 7.00 X | ||||
| Price To Sales | 7.06 X | ||||
| Revenue | 430.52 M | ||||
| Gross Profit | 355.65 M | ||||
| EBITDA | (10.71 M) | ||||
| Net Income | (32.02 M) | ||||
| Cash And Equivalents | 50.78 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 19.61 M | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 6.11 X | ||||
| Cash Flow From Operations | 67.23 M | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 3.41 B | ||||
| Total Asset | 733 M | ||||
| Retained Earnings | (487.18 M) | ||||
| Working Capital | 42.01 M | ||||
About Intapp Performance
By analyzing Intapp's fundamental ratios, stakeholders can gain valuable insights into Intapp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intapp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intapp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (3.31) | (3.14) | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Intapp Inc performance evaluation
Checking the ongoing alerts about Intapp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intapp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intapp Inc generated a negative expected return over the last 90 days | |
| Intapp Inc has high likelihood to experience some financial distress in the next 2 years | |
| Intapp Inc currently holds 19.61 M in liabilities. Intapp Inc has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Intapp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 430.52 M. Net Loss for the year was (32.02 M) with profit before overhead, payroll, taxes, and interest of 355.65 M. | |
| Intapp Inc has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Intapp, Inc. Shares Sold by GWK Investment Management LLC |
- Analyzing Intapp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intapp's stock is overvalued or undervalued compared to its peers.
- Examining Intapp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intapp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intapp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intapp's stock. These opinions can provide insight into Intapp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intapp Stock analysis
When running Intapp's price analysis, check to measure Intapp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intapp is operating at the current time. Most of Intapp's value examination focuses on studying past and present price action to predict the probability of Intapp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intapp's price. Additionally, you may evaluate how the addition of Intapp to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |