Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
32
IBTA Quote, Financials, Valuation and Earnings
Last price:
$23.24
Seasonality move
:
-10.42%
Day range:
$23.22 - $24.08
52-week range:
$22.00 - $76.99
Dividend yield:
0%
P/E ratio:
9.62x
P/S ratio:
2.09x
P/B ratio:
1.88x
Volume:
501.1K
Avg. volume:
460K
1-year change:
-68.16%
Market cap:
$618.1M
Revenue:
$367.3M
EPS (TTM):
$2.42
Analysts' Opinion
-
Consensus RatingIbotta, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $28.29, Ibotta, Inc. has an estimated upside of 21.66% from its current price of $23.25.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $23.25.
Fair Value
-
According to the consensus of 7 analysts, Ibotta, Inc. has 21.66% upside to fair value with a price target of $28.29 per share.
IBTA vs. S&P 500
-
Over the past 5 trading days, Ibotta, Inc. has underperformed the S&P 500 by -2.86% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ibotta, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ibotta, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Ibotta, Inc. reported revenues of $83.3M.
Earnings Growth
-
Ibotta, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ibotta, Inc. reported earnings per share of $0.05.
Enterprise value:
420.2M
EV / Invested capital:
1.18x
Price / LTM sales:
2.09x
EV / EBIT:
28.57x
EV / Revenue:
1.19x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
6.09x
Price / Operating cash flow:
10.68x
Enterprise value / EBITDA:
18.69x
Gross Profit (TTM):
$281.4M
Return On Assets:
13.08%
Net Income Margin (TTM):
22.93%
Return On Equity:
21.03%
Return On Invested Capital:
20.2%
Operating Margin:
3.3%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $286.6M | $368.5M | $352.2M | $98.6M | $83.3M | |
| Gross Profit | $239.2M | $317.5M | $281.4M | $85.4M | $65.5M | |
| Operating Income | $32.3M | $41.2M | $14.7M | $20.7M | $2.7M | |
| EBITDA | $39.8M | $48.3M | $22.5M | $22.8M | $4M | |
| Diluted EPS | $0.47 | $0.38 | $2.42 | $0.56 | $0.05 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $576.1M | $455.5M | |
| Total Assets | -- | -- | -- | $598.3M | $569.4M | |
| Current Liabilities | -- | -- | -- | $211.5M | $206.5M | |
| Total Liabilities | -- | -- | -- | $220.3M | $239.8M | |
| Total Equity | -- | -- | -- | $378M | $329.6M | |
| Total Debt | -- | -- | -- | -- | $25.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $117.6M | $94.6M | $39.2M | $21.8M | |
| Cash From Investing | -- | -$9.6M | -$25.7M | -$2.9M | -$11.2M | |
| Cash From Financing | -- | $193.6M | -$186.9M | -$12.9M | -$37.8M | |
| Free Cash Flow | -- | $108M | $68.9M | $36.3M | $10.6M | |
IBTA
Sector
Market Cap
$618.1M
$55.1M
Price % of 52-Week High
30.2%
64.07%
Dividend Yield
0%
0%
Shareholder Yield
51.06%
1.13%
1-Year Price Total Return
-68.16%
-6.9%
Beta (5-Year)
--
0.328
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$23.65
200-day SMA
Sell
Level
$37.06
Bollinger Bands (100)
Sell
Level
24.95 - 34.17
Chaikin Money Flow
Sell
Level
-13.2M
20-day SMA
Sell
Level
$25.11
Relative Strength Index (RSI14)
Sell
Level
37.64
ADX Line
Sell
Level
26.69
Williams %R
Neutral
Level
-71.7833
50-day SMA
Sell
Level
$28.70
MACD (12, 26)
Sell
Level
-1.68
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Sell
Level
-3.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.5203)
Buy
CA Score
(Annual)
Level (0.012)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.8263)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ibotta, Inc. is a performance marketing platform allowing brands to deliver digital promotions to hundreds of millions of consumers through a network of publishers called the Ibotta Performance Network (IPN). The IPN allows marketers to influence what people buy, and where and how often they shop - all while paying only when their campaigns directly result in a sale. The company was founded by Bryan W. Leach on October 31, 2011 and is headquartered in Denver, CO.
Stock Forecast FAQ
In the current month, IBTA has received 0 Buy ratings 6 Hold ratings, and 1 Sell ratings. The IBTA average analyst price target in the past 3 months is $28.29.
-
Where Will Ibotta, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ibotta, Inc. share price will rise to $28.29 per share over the next 12 months.
-
What Do Analysts Say About Ibotta, Inc.?
Analysts are divided on their view about Ibotta, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Ibotta, Inc. is a Buy and believe this share price will drop from its current level to $33.00.
-
What Is Ibotta, Inc.'s Price Target?
The price target for Ibotta, Inc. over the next 1-year time period is forecast to be $28.29 according to 7 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is IBTA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ibotta, Inc. is a Hold. 6 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of IBTA?
You can purchase shares of Ibotta, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ibotta, Inc. shares.
-
What Is The Ibotta, Inc. Share Price Today?
Ibotta, Inc. was last trading at $23.24 per share. This represents the most recent stock quote for Ibotta, Inc.. Yesterday, Ibotta, Inc. closed at $23.25 per share.
-
How To Buy Ibotta, Inc. Stock Online?
In order to purchase Ibotta, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get IBTA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IBTA
Sector
P/E ratio
9.62x
16.46x
PEG ratio
0.02x
0.00x
P/B ratio
1.88x
1.32x
Price / LTM sales
2.09x
0.88x
Growth Metrics
IBTA
Sector
Revenue growth
-15.58%
1.07%
Earnings growth
-90.73%
9.35%
Revenue (5-year growth)
--
1.25%
Earnings forecast
$0.34
$0.05
Profitability
IBTA
Sector
Profitability FY 2024
$313.1M
$110.9M
Return on invested capital
20.2%
0.53%
Return on assets
13.08%
-0.06%
Return on equity
21.03%
1.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
IBTA
Sector
Total cash
$223.4M
$73M
Short term investments
$408K
$24.7M
Total assets
$678.4M
$567.4M
Long term debt
$25.3M
$14.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
