IBOTTA, INC.

NYSE: IBTA (Ibotta, Inc.)

Last update: 29 Jun, 2:34PM

36.96

-1.57 (-4.07%)

Previous Close 38.53
Open 38.50
Volume 294,847
Avg. Volume (3M) 392,554
Market Cap 935,468,672
Price / Earnings (TTM) 19.76
Price / Earnings (Forward) 21.69
Price / Sales 2.19
Price / Book 1.69
52 Weeks Range
31.40 (-15%) — 79.80 (115%)
Earnings Date 13 Aug 2025 - 27 Aug 2025
Profit Margin 16.24%
Operating Margin (TTM) -3.12%
Diluted EPS (TTM) 1.87
Quarterly Revenue Growth (YOY) 2.70%
Quarterly Earnings Growth (YOY) -94.00%
Total Debt/Equity (MRQ) 6.38%
Current Ratio (MRQ) 2.69
Operating Cash Flow (TTM) 116.41 M
Levered Free Cash Flow (TTM) 92.51 M
Return on Assets (TTM) 1.28%
Return on Equity (TTM) 26.94%

Market Trend

Short Term Medium Term
Industry Software - Application (US) Mixed Mixed
Software - Application (Global) Mixed Mixed
Stock Ibotta, Inc. Bearish Bearish

AIStockmoo Score

-0.8
Analyst Consensus -3.5
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average -0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
IBTA 935 M - 19.76 1.69
CWAN 6 B - 12.25 2.94
QTWO 5 B - 1,246.67 8.16
GRND 5 B - - 16.82
BILL 4 B - - 1.08
WK 4 B - - -

Ibotta Inc is a performance marketing platform. It allows CPG brands to deliver digital promotions to consumers through a single, convenient network called the Ibotta Performance Network (IPN).

Sector Technology
Industry Software - Application
Investment Style Small Growth
% Held by Insiders 43.49%
% Held by Institutions 51.77%

Ownership

Name Date Shares Held
Koch Industries Llc 30 Jun 2024 4,389,129
Ggv Capital Llc 31 Dec 2024 564,371
Notable Capital Management, L.L.C. 31 Mar 2025 499,371
52 Weeks Range
31.40 (-15%) — 79.80 (115%)
Price Target Range
24.00 (-35%) — 38.00 (2%)
High 38.00 (Evercore ISI Group, 2.81%) Hold
Median 30.00 (-18.83%)
Low 24.00 (B of A Securities, -35.07%) Sell
Average 30.83 (-16.59%)
Total 1 Buy, 4 Hold, 1 Sell
Avg. Price @ Call 23.62
Firm Date Target Price Call Price @ Call
B of A Securities 14 Aug 2025 24.00 (-35.06%) Sell 23.62
Evercore ISI Group 14 Aug 2025 38.00 (2.81%) Hold 23.62
Goldman Sachs 14 Aug 2025 30.00 (-18.83%) Hold 23.62
Needham 14 Aug 2025 33.00 (-10.71%) Buy 23.62
UBS 14 Aug 2025 30.00 (-18.83%) Hold 23.62
Wells Fargo 14 Aug 2025 30.00 (-18.83%) Hold 23.62

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria