STOCK TITAN

Intapp (INTA) Financials

INTA NASDAQ
Trailing 12 months to September 30, 2026
Revenue $600.0M +14.4% YoY
Net Income -$28.3M n/m YoY
EPS (Diluted) -$0.37 n/m YoY
Free Cash Flow $159.6M +43.7% YoY
Market Cap $3.1B as of Oct 28, 2026
Price / Sales 5.2x on $600.0M revenue, trailing 12 months to September 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to September 30, 2026
Price / Book 10.0x on $308.2M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Sep 30, 2026 Reported Currency USD FYE June

Newest figures come from the 10-Q for Q1 FY2027, filed Oct 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the INTA SEC filings page.

Intapp, Inc. (INTA) reported $600.0M in revenue over the twelve months to Sep 30, 2026, up 14.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI INTA FY2026

Revenue growth is converting into cash, but FY2026 buybacks reduced equity while operating losses persisted.

Gross margin expansion from 63.6% in FY2022 to 75.8% in FY2026 shows improving product-level economics, yet operating margin stayed negative because the expense base remained too large to absorb. In FY2026, SG&A and R&D investment grew 18.3% and 21.5%, respectively, showing that expansion costs—not gross profit generation—still determine whether growth reaches operating earnings.

Cash conversion diverged from accounting earnings: operating cash flow reached $146.8M while net loss was $41.3M, so the reported loss understated cash generated by operations. Free cash flow of $144.7M nearly matched operating cash flow, consistent with limited reinvestment demands because capital expenditures were only $2.1M.

FY2026 financing cash flow was -$282.7M while share buybacks totaled $275.2M, indicating the outflow was largely associated with capital returned to shareholders. Equity fell to $317.6M and the current ratio was 0.8x, leaving current liabilities above current assets and showing tighter short-term liquidity.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 45 / 100
Financial Health Score 45/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Intapp, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
27

Intapp, Inc. has an operating margin of -6.9%, meaning the company loses $7 on every $100 of revenue. This results in a profitability score of 27/100. This is down from -5.4% the prior year.

Growth
77

Intapp, Inc.'s revenue grew 14.6% year-over-year to $577.8M, a solid pace of expansion. This earns a growth score of 77/100.

Leverage
39
Liquidity
11

Intapp, Inc.'s current ratio of 0.78 is below the typical benchmark, resulting in a score of 11/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
89

Intapp, Inc. converts 25.0% of revenue into free cash flow ($144.7M). This strong cash generation earns a score of 89/100.

Returns
26

Intapp, Inc. posts a -13.0% return on equity (ROE), meaning it loses $13 for every $100 of shareholders' equity. This results in a returns score of 26/100. This is down from -3.5% the prior year.

Altman Z-Score Safe
3.17

Intapp, Inc. scores 3.17, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $3.1B against total liabilities of $436.1M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/8

Intapp, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed
N/A

Intapp, Inc. reported a net loss of $41.3M while generating $146.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue
$161.3M
YoY+16.0%
QoQ+5.7%
5Y CAGR+21.0%

Intapp, Inc. generated $161.3M in revenue in Q1 2027. This represents an increase of 16.0% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.

EBITDA
$2.8M
YoYn/m
QoQn/m
5Y CAGRn/m

Intapp, Inc.'s EBITDA was $2.8M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income
-$1.3M
YoYn/m
QoQn/m
5Y CAGRn/m

Intapp, Inc. reported a net loss of $1.3M in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
-$0.02
YoYn/m
QoQn/m
5Y CAGRn/m

Intapp, Inc. earned -$0.02 per diluted share (EPS) in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow
$28.1M
YoY+112.2%
QoQ-38.8%
5Y CAGR+43.5%

Intapp, Inc. generated $28.1M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 112.2% from the same quarter a year earlier. Against the prior quarter it is down 38.8%.

Cash & Debt
$147.7M
YoY-46.0%
QoQ-9.3%
5Y CAGR+21.9%

Intapp, Inc. held $147.7M in cash as of Q1 2027; no long-term debt figure is on record for that period.

Shares Outstanding
77M
YoY-6.4%
QoQ+0.2%
5Y CAGR+4.7%

Intapp, Inc. had 77M shares outstanding in Q1 2027. This represents a decrease of 6.4% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin
77.9%
YoY+3.2pp
QoQ+0.3pp
5Y change+13.9pp

Intapp, Inc.'s gross margin was 77.9% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Operating Margin
-0.7%
YoY+9.7pp
QoQ+2.1pp
5Y change+37.3pp

Intapp, Inc.'s operating margin was -0.7% in Q1 2027, reflecting core business profitability. This is up 9.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Net Margin
-0.8%
YoY+9.5pp
QoQ+2.8pp
5Y change+39.6pp

Intapp, Inc.'s net profit margin was -0.8% in Q1 2027, showing the share of revenue converted to profit. This is up 9.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.8 percentage points.

Return on Equity
-0.4%
YoY+2.5pp
QoQ+1.3pp
5Y change+9.1pp

Intapp, Inc.'s quarterly ROE was -0.4% in Q1 2027: one quarter's net income over shareholder equity, not annualized. This is up 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Capital Allocation

R&D Spending
$40.8M
YoY-0.3%
QoQ-5.0%
5Y CAGR+19.2%

Intapp, Inc. invested $40.8M in research and development in Q1 2027. This represents a decrease of 0.3% from the same quarter a year earlier. Against the prior quarter it is down 5.0%.

Share Buybacks
$25.0M
YoY-50.0%
QoQ-0.1%

Intapp, Inc. spent $25.0M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 50.0% from the same quarter a year earlier. Against the prior quarter it is down 0.1%.

Capital Expenditures
$330K
YoY-40.9%
QoQ-7.3%
5Y CAGR+59.5%

Intapp, Inc. invested $330K in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 40.9% from the same quarter a year earlier. Against the prior quarter it is down 7.3%.

INTA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

INTA quarterly income statement
MetricQ1'2710-QQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Revenue$161.3M+16.0%$152.5M+13.0%$146.0M+13.1%$140.2M+15.7%$139.0M+17.0%$135.0M+18.1%$129.1M+16.7%$121.2M+16.6%
Cost of Revenue$35.7M+1.3%$34.2M+0.2%$35.5M+8.8%$35.1M+8.0%$35.2M+10.2%$34.1M+10.9%$32.7M+6.8%$32.5M+5.5%
Gross Profit$125.6M+21.0%$118.4M+17.2%$110.5M+14.6%$105.1M+18.5%$103.8M+19.5%$101.0M+20.7%$96.4M+20.4%$88.7M+21.3%
R&D Expenses$40.8M-0.3%$43.0M+13.3%$44.1M+29.5%$39.3M+17.9%$40.9M+26.2%$37.9M+27.1%$34.1M+24.8%$33.3M+19.1%
SG&A Expenses$85.8M+11.0%$79.6M+18.4%$80.6M+18.5%$73.0M+11.3%$77.4M+25.4%$67.3M+25.7%$68.0M+13.0%$65.6M+16.6%
Operating Income-$1.1Mn/m-$4.2Mn/m-$14.2Mn/m-$7.2Mn/m-$14.5Mn/m-$4.2M-1495.7%-$5.7Mn/m-$10.2Mn/m
EBITDA$2.8Mn/m-$372K-180.0%-$9.6Mn/m-$2.5Mn/m-$9.9Mn/m$465K-93.1%-$1.5Mn/m-$5.8Mn/m
Income Tax$1.1M+13.6%$1.4M+46.8%$1.1M+70.8%$672Kn/m$957K+39.1%$928K-29.3%$634K+213.9%-$171K-191.0%
Net Income-$1.3Mn/m-$5.5Mn/m-$15.5Mn/m-$5.9Mn/m-$14.4Mn/m-$528Kn/m-$3.0Mn/m-$10.2Mn/m
EPS (Basic)-$0.02n/m-$0.08n/m-$0.20n/m-$0.07n/m-$0.18n/m$0.00n/m-$0.04n/m-$0.13n/m
EPS (Diluted)-$0.02n/m-$0.08n/m-$0.20n/m-$0.07n/m-$0.18n/m$0.00n/m-$0.04n/m-$0.13n/m
Diluted Shares (Avg)77M-6.5%N/A79M-1.3%81M+3.8%82M+8.3%N/A80M+10.0%78M+10.8%

Not reported in any period shown, so not listed: Interest Expense.

INTA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

INTA quarterly balance sheet
MetricQ1'2710-QQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Total Assets$687.0M-16.5%$753.7M-15.7%$709.1M-12.8%$795.2M-0.7%$823.3M+10.9%$894.2M+22.0%$813.5M+18.9%$800.6M+22.5%
Current Assets$251.6M-34.5%$315.2M-30.9%$275.7M-36.3%$359.4M-13.8%$384.3M+7.8%$455.9M+33.0%$433.0M+40.5%$417.1M+46.8%
Cash & Equivalents$147.7M-46.0%$162.8M-48.0%$146.8M-54.6%$191.2M-33.1%$273.4M+7.7%$313.1M+50.3%$323.2M+72.4%$285.6M+71.7%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Accounts Receivable$55.5M-8.9%$102.8M+14.7%$80.4M+31.7%$119.3M+36.2%$60.9M-1.8%$89.7M-5.7%$61.0M-24.1%$87.6M+10.9%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Goodwill$326.1M0.0%$326.1M0.0%$326.1M+14.0%$326.1M+14.1%$326.1M+13.8%$326.3M+14.1%$286.2M+2.6%$285.9M+2.5%
Total Liabilities$378.8M+12.4%$436.1M+16.5%$388.9M+21.1%$384.9M+15.9%$336.9M+12.2%$374.4M+13.5%$321.2M+7.7%$332.2M+17.9%
Current Liabilities$349.6M+12.2%$405.8M+16.0%$360.5M+21.3%$358.7M+17.2%$311.5M+14.0%$349.9M+16.4%$297.3M+9.7%$306.1M+18.1%
Non-Current Liabilities$29.3M+15.0%$30.2M+23.2%$28.4M+18.9%$26.2M+0.6%$25.4M-5.9%$24.5M-15.7%$23.9M-11.8%$26.1M+14.6%
Total Equity$308.2M-36.6%$317.6M-38.9%$320.2M-35.0%$410.2M-12.4%$486.4M+10.0%$519.8M+28.9%$492.3M+27.5%$468.4M+26.0%
Retained Earnings-$849.9Mn/m-$823.6Mn/m-$792.2Mn/m-$675.8Mn/m-$569.8Mn/m-$505.4Mn/m-$504.9Mn/m-$501.9Mn/m

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

INTA Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

INTA quarterly cash flow statement
MetricQ1'2710-QQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Operating Cash Flow$28.4M+106.0%$46.3M+20.6%$63.9M+80.0%$22.9M-9.3%$13.8M-43.6%$38.3M+41.6%$35.5M+115.1%$25.2M+109.7%
Depreciation & Amortization$3.9M-14.7%$3.8M-17.8%$4.7M+13.1%$4.6M+6.3%$4.6M+2.4%$4.7M-0.4%$4.2M+33.3%$4.4M+40.4%
Stock-Based Compensation$33.1M+21.2%N/A$31.1M+37.0%$30.7M+20.8%$27.3M+36.5%N/A$22.7M+61.9%$25.4M+53.9%
Capital Expenditures$330K-40.9%$356K-59.5%$562K+48.3%$664K+971.0%$558K+57.6%$878K+20.4%$379K+1.3%$62K-70.9%
Free Cash Flow$28.1M+112.2%$45.9M+22.5%$63.4M+80.4%$22.2M-11.8%$13.2M-45.1%$37.5M+42.2%$35.1M+117.7%$25.2M+113.0%
Investing Cash Flow-$2.3Mn/m-$2.2Mn/m-$2.6Mn/m-$2.8Mn/m-$5.9Mn/m-$55.7Mn/m-$2.4Mn/m-$2.0Mn/m
Financing Cash Flow-$41.4Mn/m-$28.0M-611.0%-$105.1M-3057.4%-$102.4M-1064.4%-$47.2M-319.3%$5.5M-18.7%$3.6M-51.0%$10.6M-27.5%
Share Buybacks$25.0M-50.0%$25.0Mn/m$100.1Mn/m$100.0Mn/m$50.0Mn/m$0$0$0

Not reported in any period shown, so not listed: Dividends Paid.

INTA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

INTA quarterly financial ratios
MetricQ1'2710-QQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Gross Margin77.9%+3.2pp77.6%+2.8pp75.7%+1.0pp75.0%+1.8pp74.7%+1.6pp74.8%+1.6pp74.7%+2.3pp73.2%+2.8pp
Operating Margin-0.7%+9.7pp-2.8%+0.3pp-9.8%-5.3pp-5.1%+3.3pp-10.4%-4.3pp-3.1%-3.4pp-4.4%+2.3pp-8.4%+2.3pp
Net Margin-0.8%+9.5pp-3.6%-3.2pp-10.6%-8.3pp-4.2%+4.2pp-10.3%-6.5pp-0.4%+0.1pp-2.3%+3.9pp-8.4%+0.4pp
Return on Equity-0.4%+2.5pp-1.7%-1.6pp-4.8%-4.2pp-1.5%+0.7pp-2.9%-1.9pp-0.1%0.0pp-0.6%+1.2pp-2.2%+0.3pp
Return on Assets-0.2%+1.5pp-0.7%-0.7pp-2.2%-1.8pp-0.8%+0.5pp-1.7%-1.1pp-0.1%0.0pp-0.4%+0.7pp-1.3%+0.1pp
Current Ratio0.72-0.5x0.78-0.5x0.76-0.7x1.00-0.4x1.23-0.1x1.30+0.2x1.46+0.3x1.36+0.3x
Liabilities-to-Equity1.23+0.5x1.37+0.7x1.21+0.6x0.94+0.2x0.690.0x0.72-0.1x0.65-0.1x0.710.0x
Asset Turnover0.23+0.1x0.20+0.1x0.210.0x0.180.0x0.170.0x0.150.0x0.160.0x0.150.0x
FCF Margin17.4%+7.9pp30.1%+2.4pp43.4%+16.2pp15.8%-4.9pp9.5%-10.8pp27.7%+4.7pp27.2%+12.6pp20.8%+9.4pp

Not reported in any period shown, so not listed: Debt-to-Equity.

Note: The current ratio is below 1.0 (0.78), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Intapp, Inc. INTA FY2026 $577.8M -$41.3M -7.1% $3.1B 45/100
Vertex, Inc. VERX FY2025 $748.4M $7.2M 1.0% $2.4B 49/100
Freshworks Inc. FRSH FY2025 $838.8M $183.7M 21.9% $3.9B 58/100
nCino, Inc. NCNO FY2026 $594.8M $5.2M 0.9% $2.4B 41/100
BlackLine, Inc. BL FY2025 $700.4M $24.5M 3.5% $2.0B 45/100
Blackbaud, Inc. BLKB FY2025 $1.1B $115.0M 10.2% $2.4B 34/100

Frequently Asked Questions

What is Intapp, Inc.'s annual revenue?

Intapp, Inc. (INTA) reported $577.8M in total revenue for fiscal year 2026. This represents a 14.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Intapp, Inc.'s revenue growing?

Intapp, Inc. (INTA) revenue grew by 14.6% year-over-year, from $504.1M to $577.8M in fiscal year 2026.

Is Intapp, Inc. profitable?

No, Intapp, Inc. (INTA) reported a net loss of $28.3M over the trailing 12 months to September 30, 2026. In fiscal year 2026 it reported a net loss of $41.3M, with a net profit margin of -7.1%.

Intapp, Inc. (INTA) reported diluted earnings per share of -$0.52 for fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Intapp, Inc. (INTA) had EBITDA of -$22.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Intapp, Inc. (INTA) had a gross margin of 75.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Intapp, Inc. (INTA) had an operating margin of -6.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Intapp, Inc. (INTA) had a net profit margin of -7.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Intapp, Inc. (INTA) has a return on equity of -13.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Intapp, Inc. (INTA) generated $144.7M in free cash flow during fiscal year 2026. This represents a 18.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Intapp, Inc. (INTA) generated $146.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Intapp, Inc. (INTA) had $753.7M in total assets as of fiscal year 2026, including both current and long-term assets.

Intapp, Inc. (INTA) invested $2.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Intapp, Inc. (INTA) invested $167.3M in research and development during fiscal year 2026.

Yes, Intapp, Inc. (INTA) spent $275.2M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Intapp, Inc. (INTA) had 77M shares outstanding as of fiscal year 2026.

Intapp, Inc. (INTA) had a current ratio of 0.78 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

Intapp, Inc. (INTA) had a liabilities-to-equity ratio of 1.37 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.

Intapp, Inc. (INTA) had a return on assets of -5.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Intapp, Inc. (INTA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2026). The market capitalization is $3.1B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Intapp, Inc. (INTA) trades at 5.2x sales, its market capitalization divided by $600.0M revenue, trailing 12 months to September 30, 2026. The market capitalization is $3.1B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Intapp, Inc. (INTA) has an Altman Z-Score of 3.17, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Intapp, Inc. (INTA) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Intapp, Inc. (INTA) reported a net loss of $41.3M while generating $146.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Intapp, Inc. (INTA) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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