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IBTA Stock Chart & Stats
$35.25
-$0.97(-1.41%)
At close: 4:00 PM EST
$35.25
-$0.97(-1.41%)
Day’s Range― - ―
52-Week Range$19.10 - $41.14
Previous CloseN/A
Volume70.19K
Average Volume (3M)159.70K
Market Cap
$734.33M
Enterprise Value$641.96M
Total Cash (Recent Filing)$164.60M
Total Debt (Recent Filing)$25.32M
Price to Earnings (P/E)―
Beta1.06
Next Earnings
Aug 03, 2026EPS Estimate
-0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.32
Shares Outstanding20,197,544
10 Day Avg. Volume136,140
30 Day Avg. Volume159,704
Financial Highlights & Ratios
PEG Ratio-1.83
Price to Book (P/B)2.24
Price to Sales (P/S)1.88
P/FCF Ratio8.60
Enterprise Value/Market Cap0.87
Enterprise Value/Revenue1.89
Enterprise Value/Gross Profit2.42
Enterprise Value/Ebitda84.03
Forecast
1Y Price Target
$37.67Price Target Upside6.86% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)-0.91
Revenue Forecast (FY)$345.70M
Bulls Say, Bears Say
Bulls Say
Free Cash Flow And LiquidityStrong free cash flow and a sizable cash balance provide durable financial flexibility. This cash cushion funds operations, strategic investments (product development, automation), and buybacks without relying on external financing, reducing solvency risk during a multi-quarter revenue recovery.
High Gross MarginsSustained high gross margins indicate the business captures strong unit economics from its platform and verification capabilities. Even with elevated operating costs, robust gross profitability creates a structural buffer that can support reinvestment and improve operating leverage as revenue scale recovers.
Third‑party Publisher MomentumGrowth in third‑party publisher channels reflects durable product distribution shift away from DTC. Expanding publisher reach (DoorDash, others) diversifies demand sources and embeds offers across ecosystems, increasing predictable transaction flows and attractiveness to brand partners over the medium term.
Bears Say
Severe Revenue DeclineA ~61% TTM revenue decline represents a material structural challenge: lower scale reduces fixed-cost absorption and weakens bargaining power with brands and publishers. Restoring consistent top-line growth is essential to convert strong gross margins into sustainable operating profits and justify ongoing investments.
Volatile And Weak ProfitabilityEarnings volatility and thin operating margins mean the company is highly sensitive to revenue mix and expense allocations. Persistent swings from profit to small loss suggest operating leverage is not yet recovered; sustained margin improvement requires consistent revenue growth and tight cost control.
Scaling Risk For New Products And Supply LimitsEarly LiveLift traction signals potential but scaling requires automation, model training, and investment. Management also notes offer supply governs near‑term upside, so even with partnerships, revenue and margin expansion may be constrained until product scale and supply dynamics improve.
Ibotta, Inc. Class A News
IBTA FAQ
What was Ibotta, Inc. Class A’s price range in the past 12 months?
Ibotta, Inc. Class A lowest stock price was $19.10 and its highest was $41.14 in the past 12 months.
What is Ibotta, Inc. Class A’s market cap?
Ibotta, Inc. Class A’s market cap is $734.33M.
When is Ibotta, Inc. Class A’s upcoming earnings report date?
Ibotta, Inc. Class A’s upcoming earnings report date is Aug 03, 2026 which is in 15 days.
How were Ibotta, Inc. Class A’s earnings last quarter?
Ibotta, Inc. Class A released its earnings results on May 06, 2026. The company reported -$0.43 earnings per share for the quarter, missing the consensus estimate of -$0.298 by -$0.132.
Is Ibotta, Inc. Class A overvalued?
According to Wall Street analysts Ibotta, Inc. Class A’s price is currently Undervalued.
Does Ibotta, Inc. Class A pay dividends?
Ibotta, Inc. Class A pays a Monthly dividend of $0.001 which represents an annual dividend yield of N/A. See more information on Ibotta, Inc. Class A dividends here
What is Ibotta, Inc. Class A’s EPS estimate?
Ibotta, Inc. Class A’s EPS estimate is -0.21.
How many shares outstanding does Ibotta, Inc. Class A have?
Ibotta, Inc. Class A has 20,197,544 shares outstanding.
What happened to Ibotta, Inc. Class A’s price movement after its last earnings report?
Ibotta, Inc. Class A reported an EPS of -$0.43 in its last earnings report, missing expectations of -$0.298. Following the earnings report the stock price went down -0.595%.
Which hedge fund is a major shareholder of Ibotta, Inc. Class A?
Currently, no hedge funds are holding shares in IBTA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ibotta, Inc. Class A Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$37.67 (6.86% Upside)
$37.67 (6.86% Upside)
Blogger Sentiment
Bearish
IBTA Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 108.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $19.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 4.0%
Last 30 Days ▲ 4.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.63%
12-Months-Change
Fundamentals
Return on Equity
-2.39%
Trailing 12-Months
Asset Growth
-24.93%
Trailing 12-Months
Company Description
Ibotta, Inc. Class A
Ibotta, Inc. operates as a technology firm specializing in digital promotions. Its core offering, the Ibotta Performance Network (IPN), enables consumer packaged goods (CPG) brands to distribute digital offers directly to consumers. Through this IPN, the company extends its promotional services to a diverse range of partners, including publishers, retailers, and advertisers. Founded in 2011, this Denver, Colorado-based organization was initially known as Zing Enterprises, Inc. before officially rebranding to Ibotta, Inc. in 2012.
IBTA Stock 12 Month Forecast
Average Price Target
$37.67
▲(6.86% Upside)
Technical Analysis
Ownership Overview
35.19% Insiders
6.98% Mutual Funds
0.05% Other Institutional Investors
49.24% Public Companies and
Individual Investors