INTA:NASDAQIntapp, Inc. Analysis
Data as of 2026-05-27 - not real-time
$19.14
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Intapp, Inc. (INTA) is trading just above its recent support level of $19.01, well below its 200‑day moving average of $34.56, indicating a pronounced bearish technical backdrop. Momentum indicators such as a 14‑day RSI around 32 and a bearish MACD histogram reinforce short‑term downside pressure, while volatility remains elevated at over 53% on a 30‑day basis. Despite these signals, the company delivered modest earnings and revenue surprises (+2.1% and +1.2% respectively) and reported a 13% year‑over‑year revenue increase, driven by strong cloud adoption and a 31% jump in cloud ARR. Fundamentally, the firm maintains a healthy gross margin of 75% and generates positive operating and free cash flow, yet it still posts a net loss and negative operating margins, reflecting a transition phase. Valuation metrics show a forward P/E of 12.4 versus an industry average of 40, and a discounted cash‑flow fair value near $44, suggesting an upside potential of roughly 80% from current levels. The balance sheet is modestly leveraged with low absolute debt, but a high debt‑to‑equity ratio underscores limited equity cushion. Overall, the stock presents a mixed picture: technical weakness and profitability concerns countered by strong cash generation, growth in cloud services, and a compelling valuation gap.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price hovering near technical support
- Bearish MACD and RSI indicating downside momentum
- Positive earnings surprise providing short‑term cushion
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Revenue growth of 13% and 31% cloud ARR expansion
- Undervalued relative to DCF fair value and industry P/E
- Strong cash flow generation despite operating loss
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Need for margin improvement to achieve profitability
- Sustained high volatility and historical drawdown risk
- Competitive pressures in the SaaS and compliance space
Key Metrics & Analysis
Financial Health
Revenue Growth13.10%
Profit Margin-6.48%
P/E Ratio12.4
ROE-8.94%
ROA-2.73%
Debt/Equity6.44
P/B Ratio4.6
Op. Cash Flow$138.9M
Free Cash Flow$144.0M
Industry P/E40.4
Technical Analysis
TrendBearish
RSI32.6
Support$19.01
Resistance$25.29
MA 20$22.03
MA 50$23.00
MA 200$34.56
MACDBearish
VolumeIncreasing
Fear & Greed Index91.05
Valuation
Fair Value$44.11
Target Price$34.57
Upside/Downside80.62%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.83
Volatility53.85%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.