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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 - $40.49
Previous CloseN/A
Volume70.19K
Average Volume (3M)164.38K
Market Cap
$610.97M
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. Volume181,416
30 Day Avg. Volume164,378
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 Cap1.05
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)-0.93
Revenue Forecast (FY)$345.49M
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationConsistent, positive free cash flow provides durable financial flexibility: it funds buybacks, product investment and working capital without needing external financing. In a business with volatile revenue, recurring cash generation materially reduces solvency risk and supports strategic initiatives over the next 2–6 months.
High Gross MarginsSustained gross margins near 80% indicate attractive unit economics for Ibotta's platform and verified-purchase model. High gross margins create a durable cushion to absorb marketing, tech or partner cost shifts and make incremental revenue conversion to cash faster, supporting margin recovery if scale stabilizes.
Growing Third‑party Publisher NetworkAccelerating third‑party publisher revenue and multiyear publisher additions expand distribution and diversify demand sources. Network-driven redeemer growth embeds sticky usage and strengthens attribution moat, creating a structural channel for sustained scale as Ibotta monetizes verified transactions through partners.
Bears Say
Steep TTM Revenue DeclineA ~61% TTM revenue decline is a significant structural challenge: loss of scale weakens pricing leverage, increases per-unit operating costs, and tests client/partner retention. Sustaining profitability and funding product investments becomes harder without a clear, durable recovery path in top-line growth.
Direct‑to‑consumer And Ad Revenue WeaknessA sharp DTC decline and weaker ad revenues indicate a structural shift in mix away from owned channels that historically supported higher-margin advertising. Reduced DTC engagement narrows monetization options, making revenue reliant on third‑party placements and pressuring long‑term margin diversity.
Margin Compression And Elevated Operating IntensityRising technology costs, reallocated R&D and Opex at ~71% of revenue compress operating margins. Scaling new products like LiveLift requires further automation and investment, keeping cost pressure persistent. Unless revenue growth reaccelerates sustainably, margin recovery will be constrained over the medium term.
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 $40.48 in the past 12 months.
What is Ibotta, Inc. Class A’s market cap?
Ibotta, Inc. Class A’s market cap is $610.97M.
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 6 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 ―
Sector Average ―
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
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 5.3%
Last 30 Days ▲ 5.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-34.37%
12-Months-Change
Fundamentals
Return on Equity
―
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 Company Deck
IBTA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call showed clear operational momentum: strong redeemer and redemption growth driven by third-party publishers, successful strategic publisher additions, early validation of LiveLift, a robust free cash flow increase and a beat versus prior guidance. However, important near-term challenges remain including a 2% YoY revenue decline, a sharp 25% drop in direct-to-consumer redemption revenue, pressure on ad revenue, margin compression from higher technology costs and continued modest revenue contribution from LiveLift until further scaling and automation occur. Management provided conservative near-term guidance but reiterated a path to return to YoY revenue growth in Q3 and outlined concrete investment and product initiatives to drive future supply and automation.View all IBTA earnings summariesIBTA Stock 12 Month Forecast
Average Price Target
$37.67
▲(6.86% Upside)
Technical Analysis
Ownership Overview
35.19% Insiders
6.98% Mutual Funds
0.08% Other Institutional Investors
49.24% Public Companies and
Individual Investors