Ibotta (IBTA) Stock Overview
A technology company, provides digital promotion services to clients in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
IBTA Community Fair Values
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Ibotta, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.41 |
| 52 Week High | US$76.00 |
| 52 Week Low | US$20.60 |
| Beta | 0 |
| 1 Month Change | 0.58% |
| 3 Month Change | -17.15% |
| 1 Year Change | -65.55% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -78.30% |
Recent News & Updates
Investors Aren't Buying Ibotta, Inc.'s (NYSE:IBTA) Earnings
Nov 18
Ibotta: Performance Worsens In Q3
Nov 17Recent updates
Investors Aren't Buying Ibotta, Inc.'s (NYSE:IBTA) Earnings
Nov 18Ibotta: Performance Worsens In Q3
Nov 17Ibotta (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 15Returns 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 | 2.1% | 0.3% | 3.1% |
| 1Y | -65.6% | -17.5% | 14.6% |
Return vs Industry: IBTA underperformed the US Media industry which returned -16.7% over the past year.
Return vs Market: IBTA underperformed the US Market which returned 14.2% over the past year.
Price Volatility
| IBTA volatility | |
|---|---|
| IBTA Average Weekly Movement | 9.4% |
| Media Industry Average Movement | 8.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: IBTA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IBTA's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 800 | 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$595.72m |
| Earnings (TTM) | US$80.75m |
| Revenue (TTM) | US$352.24m |
Is IBTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IBTA income statement (TTM) | |
|---|---|
| Revenue | US$352.24m |
| Cost of Revenue | US$67.31m |
| Gross Profit | US$284.93m |
| Other Expenses | US$204.18m |
| Earnings | US$80.75m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.04 |
| Gross Margin | 80.89% |
| Net Profit Margin | 22.92% |
| 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 | 2025/12/24 13:12 |
| End of Day Share Price | 2025/12/24 00:00 |
| Earnings | 2025/09/30 |
| 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 14 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 |
| Nitin Bansal | BofA Global Research |
| Andrew Marok | CGS International |