Intapp Inc Stock Performance
| INTA Stock | USD 21.83 0.33 1.49% |
The company retains a Market Volatility (i.e., Beta) of 1.18, 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 -0.95%. 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
Weakest
Weak | Strong |
Over the last 90 days Intapp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.49) | Five Day Return (8.55) | Year To Date Return (50.24) | Ten Year Return (22.04) | All Time Return (22.04) |
1 | Disposition of 347 shares by John Hall of Intapp at 42.02 subject to Rule 16b-3 | 11/26/2025 |
2 | Disposition of 8000 shares by John Hall of Intapp at 7.45 subject to Rule 16b-3 | 12/01/2025 |
3 | Disposition of 1774 shares by Dustin Sedgwick of Intapp at 42.58 subject to Rule 16b-3 | 12/10/2025 |
4 | Disposition of 16000 shares by John Hall of Intapp at 7.45 subject to Rule 16b-3 | 12/15/2025 |
5 | Intapp to host Investor Day on February 25, 2026 | 12/16/2025 |
6 | Disposition of 16787 shares by Thad Jampol of Intapp at 7.45 subject to Rule 16b-3 | 12/19/2025 |
7 | Disposition of 20000 shares by Michele Murgel of Intapp at 12.0 subject to Rule 16b-3 | 12/30/2025 |
8 | Disposition of 50000 shares by Donald Coleman of Intapp at 12.0 subject to Rule 16b-3 | 12/31/2025 |
9 | INTA Opens Registration for its 2026 Annual Meeting | 01/15/2026 |
10 | Disposition of 28140 shares by John Hall of Intapp at 7.45 subject to Rule 16b-3 | 01/21/2026 |
11 | Y Intercept Hong Kong Ltd Sells 55,954 Shares of Intapp, Inc. INTA | 02/02/2026 |
12 | Intapp Non-GAAP EPS of 0.33 beats by 0.07, revenue of 140.2M beats by 1.99M | 02/03/2026 |
13 | Intapp Reports Q2 Earnings What Key Metrics Have to Say | 02/04/2026 |
14 | Disposition of 50000 shares by John Hall of Intapp at 7.45 subject to Rule 16b-3 | 02/06/2026 |
15 | Disposition of 25000 shares by John Hall of Intapp at 7.45 subject to Rule 16b-3 | 02/09/2026 |
16 | Disposition of 6027 shares by Michele Murgel of Intapp at 40.57 subject to Rule 16b-3 | 02/11/2026 |
17 | Is Intapps Bigger Buyback and New Guidance Reframing Its Capital Markets Ambitions - Sahm | 02/13/2026 |
18 | Disposition of 3132 shares by Donald Coleman of Intapp subject to Rule 16b-3 | 02/20/2026 |
| Begin Period Cash Flow | 208.6 M | |
| Total Cashflows From Investing Activities | -62.9 M |
Intapp Relative Risk vs. Return Landscape
If you would invest 4,039 in Intapp Inc on November 23, 2025 and sell it today you would lose (1,856) from holding Intapp Inc or give up 45.95% of portfolio value over 90 days. Intapp Inc is currently does not generate positive expected returns and assumes 3.574% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% 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 Target Price Odds to finish over Current Price
The tendency of Intapp Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.83 | 90 days | 21.83 | about 98.0 |
Based on a normal probability distribution, the odds of Intapp to move above the current price in 90 days from now is about 98.0 (This Intapp Inc probability density function shows the probability of Intapp Stock to fall within a particular range of prices over 90 days) .
Intapp Price Density |
| Price |
Predictive Modules for Intapp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intapp Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intapp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intapp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intapp is not an exception. The market had few large corrections towards the Intapp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intapp Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intapp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.06 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 7.94 | |
Ir | Information ratio | -0.3 |
Intapp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intapp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intapp Inc can help investors quickly react to important events or material 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 historical volatility and very poor performance | |
| Intapp Inc currently holds 16.11 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 504.12 M. Net Loss for the year was (18.22 M) with profit before overhead, payroll, taxes, and interest of 406.33 M. | |
| Intapp Inc has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 3132 shares by Donald Coleman of Intapp subject to Rule 16b-3 |
Intapp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intapp Stock often depends not only on the future outlook of the current and potential Intapp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intapp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 78.7 M | |
| Cash And Short Term Investments | 313.1 M |
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 | -0.0541 | ||||
| Return On Asset | -0.024 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.69 B | ||||
| Shares Outstanding | 80.4 M | ||||
| Price To Book | 4.55 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 504.12 M | ||||
| Gross Profit | 406.33 M | ||||
| EBITDA | (4.65 M) | ||||
| Net Income | (18.22 M) | ||||
| Cash And Equivalents | 50.78 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 16.11 M | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 5.11 X | ||||
| Cash Flow From Operations | 123.53 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 1.82 B | ||||
| Total Asset | 894.16 M | ||||
| Retained Earnings | (505.4 M) | ||||
| Working Capital | 106.02 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 | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
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 historical volatility and very poor performance | |
| Intapp Inc currently holds 16.11 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 504.12 M. Net Loss for the year was (18.22 M) with profit before overhead, payroll, taxes, and interest of 406.33 M. | |
| Intapp Inc has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 3132 shares by Donald Coleman of Intapp subject to Rule 16b-3 |
- 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.
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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.
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