Ibotta, Inc.
IBTA
NYSE·Technology·Software - Application·Mkt cap $975.5M
$38.39
▲ +2.81%
P/E
-80.28
Mkt Cap
$975.5M
52-Wk Range
$19.10–$40.49
52-Week Range
$19.10 - $40.49
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 33.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Network effects from multi-sided marketplace connecting brands, retailers, and consumers
- Proprietary data and analytics on consumer purchasing behavior and promotion effectiveness
- Established relationships with major CPG brands and retail partners creating switching costs
- Performance-based model aligns incentives and demonstrates clear ROI for advertisers
- Closed-loop attribution capabilities providing brands with measurable campaign results
Bear Case
1 risk
- Low volatility (beta -0.4).
Growth
Stable outlook
Shift from traditional couponing to digital promotions and mobile-first consumer engagement
Value
Deep value opportunity - significant discount to Enterprise SaaS peers
Momentum
Strong
+19.6% over 3m
Quality
Excellent
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying IBTA right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 11, 2026
AUG 3, 2026
Reported EPS of -$0.05 vs -$0.21 consensus (+76.2% surprise). Revenue of $88.9M vs $85.0M expected (+4.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+76.2%
Revenue trend · last 8Q
—
-1%
+3%
-2%
-16%
-10%
-2%
+3%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$98.6M
$98.4M
$84.6M
$86.0M
$83.3M
$88.5M
$82.5M
$88.9M
Margins · last 8Q
Gross
80.2%
Operating
-2.1%
Profit
-1.4%
Wall Street consensus
2 analysts · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
50%
Sell
50%
Median Price Target
—
Latest: UBS · Aug 5, 2026
vs Industry
How IBTA stacks vs Software - Application
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related