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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)219.12K
Market Cap
$814.57M
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 19, 2026EPS Estimate
-0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.32
Shares Outstanding20,768,166
10 Day Avg. Volume189,967
30 Day Avg. Volume219,116
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 Cap0.79
Enterprise Value/Revenue1.89
Enterprise Value/Gross Profit2.42
Enterprise Value/Ebitda84.03
Forecast
1Y Price Target
$42.50Price Target Upside20.57% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)-0.84
Revenue Forecast (FY)$345.15M
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationConsistent positive free cash flow and a sizable cash balance give Ibotta durable financial flexibility to fund product investment, weather cyclical ad spending swings, repurchase shares, and support scaling of enterprise offerings without immediate reliance on external financing.
High Gross Margins And Platform EconomicsVery high gross margins indicate strong unit economics and platform leverage: the core verification and attribution tech captures outsized margin per redemption and supports profitable scaling if sales mix and operating intensity normalize over time.
Growing Third‑party Publisher Network And Strategic PartnershipsAcceleration in third‑party publisher revenue and exclusive publisher deals broaden distribution, diversify demand sources away from direct channels, and strengthen the enterprise tech moat—supporting more durable, multi‑channel redemption volume over time.
Bears Say
Steep Historical Revenue Decline (TTM)A ~61% TTM revenue decline is a material structural challenge: it reduces operating leverage, stresses customer retention economics, and forces the company to rebuild top‑line momentum; persistent revenue weakness would impede margin recovery and long‑term profitability.
High Operating Expense Intensity And Margin PressureSustained high opex as a share of revenue and rising tech cost allocations compress operating margins and limit the benefit of gross margins. If operating expense intensity persists, earnings will remain sensitive to modest revenue swings and limit long‑term free cash conversion.
Direct‑to‑consumer Decline And Ad Demand HeadwindsA sizable decline in direct‑to‑consumer revenue and weaker ad demand reflect a structural mix shift that reduces higher‑margin DTC monetization and ad inventory. Replacing that lost economics requires scalable publisher monetization or new product monetization to sustain long‑term revenue per user.
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 $814.57M.
When is Ibotta, Inc. Class A’s upcoming earnings report date?
Ibotta, Inc. Class A’s upcoming earnings report date is Aug 19, 2026 which is in 48 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 20,768,166 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:
$42.50 (20.57% Upside)
$42.50 (20.57% Upside)
Blogger Sentiment
Bullish
IBTA Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 108.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-6.66%
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 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
$42.50
▲(20.57% Upside)
Technical Analysis
Ownership Overview
48.62% Insiders
6.79% Mutual Funds
25.33% Other Institutional Investors
10.82% Public Companies and
Individual Investors