Ibotta (IBTA) Stock Overview
A technology company, provides digital promotion services to clients in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
IBTA Community Fair Values
Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.
Ibotta, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.92 |
| 52 Week High | US$79.80 |
| 52 Week Low | US$22.50 |
| Beta | 0 |
| 1 Month Change | 14.64% |
| 3 Month Change | -17.96% |
| 1 Year Change | -52.57% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -71.02% |
Recent News & Updates
Ibotta (NYSE:IBTA) Has Some Way To Go To Become A Multi-Bagger
Sep 30
Additional Considerations Required While Assessing Ibotta's (NYSE:IBTA) Strong Earnings
Aug 21Ibotta, Inc. (NYSE:IBTA) Shares Could Be 40% Below Their Intrinsic Value Estimate
Aug 15Recent updates
Ibotta (NYSE:IBTA) Has Some Way To Go To Become A Multi-Bagger
Sep 30Additional Considerations Required While Assessing Ibotta's (NYSE:IBTA) Strong Earnings
Aug 21Ibotta, Inc. (NYSE:IBTA) Shares Could Be 40% Below Their Intrinsic Value Estimate
Aug 15Ibotta: Post-Earnings Slump Is Justified
Aug 14Returns Are Gaining Momentum At Ibotta (NYSE:IBTA)
Jun 10
CPG Sales Shifts Will Struggle Amid Margin Pressure
Profitability may decline due to investment in system overhauls and operational expenditures outweighing short-term cost savings from workforce reductions.Ibotta Is Rethinking Its Competitiveness After Hitting A Speed Bump
Mar 25Ibotta: Scaling Growth With Strong Retailer Partnerships
Jan 20Ibotta: A Story Worth Keeping An Eye On
Dec 02Ibotta's Fundamentals Haven't Changed: Market Dip Is A Growth Opportunity
Oct 15Ibotta: Trading Down, Added To Our Position As Valuation Is Attractive
Aug 16Ibotta: Promotion Player On Sale Itself
Jun 10Ibotta: Not Buying The I-Bought-A Play Yet
Apr 19Shareholder Returns
| IBTA | US Media | US Market | |
|---|---|---|---|
| 7D | 10.2% | 0.1% | 1.2% |
| 1Y | -52.6% | -11.3% | 17.9% |
Return vs Industry: IBTA underperformed the US Media industry which returned -12.1% over the past year.
Return vs Market: IBTA underperformed the US Market which returned 18.7% over the past year.
Price Volatility
| IBTA volatility | |
|---|---|
| IBTA Average Weekly Movement | 10.8% |
| Media Industry Average Movement | 9.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: IBTA's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: IBTA's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 816 | Bryan Leach | www.ibotta.com |
Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services to publishers, retailers, and advertisers through the IPN, including direct-to-consumer mobile, web, and browser extension properties, as well as third-party publisher properties.
Ibotta, Inc. Fundamentals Summary
| IBTA fundamental statistics | |
|---|---|
| Market cap | US$821.58m |
| Earnings (TTM) | US$96.46m |
| Revenue (TTM) | US$367.60m |
Is IBTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IBTA income statement (TTM) | |
|---|---|
| Revenue | US$367.60m |
| Cost of Revenue | US$62.34m |
| Gross Profit | US$305.26m |
| Other Expenses | US$208.81m |
| Earnings | US$96.46m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.40 |
| Gross Margin | 83.04% |
| Net Profit Margin | 26.24% |
| Debt/Equity Ratio | 0% |
How did IBTA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 03:59 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ibotta, Inc. is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Curtis Nagle | BofA Global Research |
| Andrew Marok | CGS International |
| Ronald Josey | Citigroup Inc |