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Ibotta Inc

IBTA

31.215USD

-0.275-0.87%

Market hours （ET）Quotes delayed by 15 min

885.81MMarket Cap

9.18P/E TTM



Ibotta Inc

31.215

-0.275-0.87%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ibotta Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ibotta Inc's Score

Industry at a Glance

Industry Ranking

151 / 485

Overall Ranking

235 / 4617

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Hold

Current Rating

29.857

Target Price

-7.45%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ibotta Inc Highlights

StrengthsRisks

Ibotta, Inc. is a technology company that allows consumer packaged goods (CPG) brands to deliver digital promotions to consumers through a single network called the Ibotta Performance Network (IPN). The Company provides promotional services to publishers, retailers, and advertisers through the IPN, which includes its direct-to-consumer mobile, Web, and browser extension properties and its network of third-party publisher properties. Most of the Company's offers cover products in non-discretionary categories, such as grocery and also works with general merchandise manufacturers in categories, such as toys, clothing, beauty, electronics, pet, home goods, and sporting goods. In addition to providing digital offers for retailers, it also makes the same offers available on its own digital properties, Ibotta D2C. Its technology platform uses an artificial intelligence (AI)-enabled offer engine that is designed to match and distribute the right offer to the right consumer at the right time.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 74.30% year-on-year.

Undervalued

The company’s latest PE is 7.22, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 13.61M shares, decreasing 13.51% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 651.49K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.55, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 86.03M, representing a year-over-year decrease of 2.16%, while its net profit experienced a year-over-year decrease of 107.33%.

Score

Industry at a Glance

Previous score

8.55

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.18

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.38

Key Metrics

Free cash flow

No Data

Ibotta Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.37, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 7.22, which is 3739.87% below the recent high of 277.13 and 2106.28% above the recent low of -144.80.

Score

Industry at a Glance

Previous score

6.37

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 151/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 5.78, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Ibotta Inc is 30.00, with a high of 38.00 and a low of 24.00.

Score

Industry at a Glance

Previous score

6.00

Change

-0.22

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Hold

Current Rating

29.857

Target Price

-7.45%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ibotta Inc

IBTA

Apple Inc

AAPL

GE Vernova Inc

GEV

Tapestry Inc

TPR

FMC Corp

FMC

Avantor Inc

AVTR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.55, which is lower than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 34.86 and the support level at 28.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

-0.18

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.403

Neutral

RSI(14)

49.683

Neutral

STOCH(KDJ)(9,3,3)

20.631

Sell

ATR(14)

1.295

Low Volatility

CCI(14)

-77.507

Neutral

Williams %R

58.713

Sell

TRIX(12,20)

0.728

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

33.088

Sell

MA10

33.302

Sell

MA20

32.190

Sell

MA50

29.084

Buy

MA100

32.357

Sell

MA200

42.447

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 53.87%, representing a quarter-over-quarter decrease of 43.48%. The largest institutional shareholder is The Vanguard, holding a total of 1.34M shares, representing 5.29% of shares outstanding, with 6.48% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Koch Industries LLC

4.39M

Clark Jermoluk Founders Fund I LLC

3.84M

-11.29%

D. E. Shaw & Co., L.P.

1.45M

-44.20%

The Vanguard Group, Inc.

Star Investors

1.34M

-10.00%

Sumitomo Mitsui Trust Bank, Limited

1.11M

+6.65%

Citadel Advisors LLC

1.07M

+1258.05%

BlackRock Institutional Trust Company, N.A.

759.89K

-14.90%

Southpoint Capital Advisors LP

700.00K

-54.44%

ARK Investment Management LLC

Star Investors

651.49K

-7.50%

J.P. Morgan Securities LLC

642.56K

+529.98%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 3.98, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.