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IBTA Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
22.840
Open
22.460
VWAP
22.66
Vol
17.73K
Mkt Cap
542.77M
Low
22.290
Amount
401.61K
EV/EBITDA(TTM)
34.71
Total Shares
24.35M
EV
357.15M
EV/OCF(TTM)
3.75
P/S(TTM)
1.94
Ibotta, Inc. is a technology company that allows consumer packaged goods (CPG) brands to deliver digital promotions to consumers through a single network called the Ibotta Performance Network (IPN). The Company provides promotional services to publishers, retailers, and advertisers through the IPN, which includes its direct-to-consumer mobile, Web, and browser extension properties and its network of third-party publisher properties. The Company offers products in non-discretionary categories, such as grocery, and also works with general merchandise manufacturers in categories such as toys, clothing, beauty, electronics, pets, home goods, and sporting goods. Its technology platform uses an artificial intelligence (AI)-enabled offer engine that is designed to match and distribute the right offer to the right consumer at the right time. The Company also hosts offers on direct-to-consumer properties, which include the Ibotta-branded cashback mobile app, Website, and browser extension.
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Events Timeline

(ET)
2026-02-25
16:20:00
Sees Q1 Adjusted EBITDA of $6M-$8M
select
2026-02-25
16:20:00
Ibotta Q4 Revenue Hits $88.5M, Exceeds Expectations
select
2025-11-12 (ET)
2025-11-12
16:14:24
Ibotta projects Q4 revenue between $80M and $85M, with consensus at $84.3M
select
2025-11-12
16:13:45
Ibotta announces Q3 adjusted EPS of 56 cents, surpassing estimates of 34 cents.
select

News

Fool
8.5
02-27Fool
Netflix Exits Warner Bros Bidding War
  • Bidding War Termination: Netflix has officially walked away from the bidding for Warner Bros, resulting in an over 8% increase in its pre-market stock price, while Paramount's successful all-cash offer of $31 per share reflects a positive market reaction to Netflix's strategic shift.
  • Investment Focus Shift: Netflix plans to invest around $20 billion in 2026 on films, TV, and other services, indicating a strategic pivot towards content creation despite the failed acquisition, which aims to bolster its competitive edge in the streaming market.
  • Market Reaction: Following the acquisition news, Paramount's stock rose by 6%, while Warner Bros saw a nearly 2% decline, illustrating the varied market responses to the outcomes of the bidding war and highlighting investor sensitivity to industry developments.
  • Regulatory Risk Management: Paramount's agreement to pay Warner $7 billion if the deal fails to gain regulatory approval demonstrates confidence in the transaction's success, while also reflecting Netflix's cautious approach in navigating potential regulatory challenges.
Benzinga
4.5
02-26Benzinga
U.S. Stocks Decline Midway, S&P 500 Falls Over 1%
  • Market Performance: U.S. stocks traded lower midway through the session, with the S&P 500 falling over 1%, indicating a weakening market trend that could impact investor confidence.
  • Company Earnings: Hormel Foods Corp (NYSE:HRL) reported mixed Q1 FY26 results, with adjusted EPS of 34 cents beating the 32 cents consensus, but sales of $3.03 billion missed the $3.07 billion estimate, reflecting sales challenges faced by the company.
  • Sector Performance: Energy shares gained 1%, while information technology stocks fell by 2.6%, indicating varied market reactions across sectors that may influence investor asset allocation strategies.
  • Economic Data: U.S. natural gas stocks fell by 52 billion cubic feet, exceeding market expectations of a 36 bcf draw, while initial jobless claims rose by 4,000 to 212,000, suggesting potential pressures in the labor market.
seekingalpha
9.5
02-26seekingalpha
Ibotta Q4 Earnings Report Analysis
  • Earnings Performance: Ibotta reported a Q4 non-GAAP EPS of $0.29, missing expectations by $0.06, indicating pressure on profitability that could affect investor confidence.
  • Revenue Situation: The company's Q4 revenue was $88.5 million, down 10% year-over-year, although it beat market expectations by $5.27 million; however, the ongoing revenue decline may pose challenges for future growth.
  • Future Outlook: Ibotta projects Q1 2026 revenue guidance between $78 million and $82 million, suggesting uncertainty in its transformation process, necessitating close monitoring of LiveLift's implementation effectiveness.
  • Market Reaction: Given the earnings miss, investors may adopt a cautious stance regarding Ibotta's future performance, potentially impacting its stock price trajectory and market confidence.
seekingalpha
9.5
02-26seekingalpha
Ibotta Reports Q4 2025 Earnings Exceeding Expectations
  • Performance Exceeds Expectations: Ibotta reported Q4 revenue of $88.5 million and adjusted EBITDA of $13.7 million, exceeding the midpoint of guidance by 7% and 31%, respectively, demonstrating strong execution in core products and the expansion of LiveLift.
  • LiveLift Innovation Capability: LiveLift, as a next-generation capability, allows clients to view projected incremental sales and cost per incremental dollar in real-time during campaigns, thereby optimizing marketing effectiveness and enhancing customer satisfaction and market competitiveness.
  • Significant Customer Growth: The company reported total redeemers reaching 20.4 million, a 19% year-over-year increase, although redemptions per redeemer fell to 4.6, showing improvement from Q3 and indicating potential recovery in user engagement.
  • Optimistic Future Outlook: Management expects Q1 2026 revenue to range between $78 million and $82 million, reflecting a 5% year-over-year decline, but anticipates low single-digit sequential growth, indicating confidence in market demand and commitment to ongoing investments.
Newsfilter
2.0
02-05Newsfilter
Ibotta Releases 2026 State of Spend Report
  • Consumer Behavior Shift: Despite ongoing inflation, 67% of consumers report a 3% decrease in negative impacts, indicating a stronger focus on value and weakening brand loyalty, prompting CPG brands to rethink customer acquisition and retention strategies.
  • Shopping Flexibility: The survey reveals that 32% of consumers shop with only a 'loose idea' or no plan at all, with pre-trip list-making dropping from 75% to 68%, suggesting a greater inclination to capitalize on in-store promotions, thus increasing opportunities for brands to attract new customers.
  • Declining Brand Loyalty: Data shows that 62% of consumers prioritize price over brand names, particularly in food and beverage categories, where 62% require discounts of 25% or more to switch brands, highlighting the fragility of brand loyalty.
  • Increase in Private Label Purchases: 44% of consumers report buying more store brands than last year, with 88% planning to maintain or increase private label purchases in 2026, reflecting a growing trust in private label quality, especially in food and home categories.
Newsfilter
9.5
01-28Newsfilter
Ibotta to Report Q4 2025 Financial Results on February 25, 2026
  • Earnings Release Schedule: Ibotta will announce its Q4 2025 financial results after market close on February 25, 2026, highlighting its performance and market dynamics within the digital promotions network.
  • Conference Call Details: Following the earnings release, management will host a conference call and webcast at 2:30 p.m. MT (4:30 p.m. ET) to discuss financial results and future business outlook, enhancing investor communication.
  • Market Influence: As the largest digital promotions network in North America, Ibotta has reached over 200 million consumers through its Ibotta Performance Network (IPN), showcasing its significant role in the CPG brand landscape.
  • Consumer Earnings: Since 2012, American shoppers have earned over $2.6 billion through the IPN, indicating Ibotta's success in enhancing consumer shopping experiences and brand marketing effectiveness.
Wall Street analysts forecast IBTA stock price to rise
6 Analyst Rating
Wall Street analysts forecast IBTA stock price to rise
1 Buy
3 Hold
2 Sell
Hold
Current: 0.000
sliders
Low
22.00
Averages
28.00
High
33.00
Current: 0.000
sliders
Low
22.00
Averages
28.00
High
33.00
Evercore ISI
In Line
downgrade
$32 -> $29
AI Analysis
2026-02-26
Reason
Evercore ISI
Price Target
$32 -> $29
AI Analysis
2026-02-26
downgrade
In Line
Reason
Evercore ISI lowered the firm's price target on Ibotta to $29 from $32 and keeps an In Line rating on the shares.
Evercore ISI
In Line
downgrade
$38 -> $32
2025-11-13
Reason
Evercore ISI
Price Target
$38 -> $32
2025-11-13
downgrade
In Line
Reason
Evercore ISI lowered the firm's price target on Ibotta to $32 from $38 and keeps an In Line rating on the shares following Q3 results that the firm calls "a mixed bag." Revenue and EBITDA estimates for 2026 have been cut by 11% and 16%, respectively, reflecting ongoing concerns, notes the analyst, who adds that "transformation takes time."
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for IBTA
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Valuation Metrics

The current forward P/E ratio for Ibotta Inc (IBTA.N) is -37.66, compared to its 5-year average forward P/E of -6.32. For a more detailed relative valuation and DCF analysis to assess Ibotta Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-6.32
Current PE
-37.66
Overvalued PE
59.27
Undervalued PE
-71.90

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
13.72
Current EV/EBITDA
10.08
Overvalued EV/EBITDA
18.24
Undervalued EV/EBITDA
9.20

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.18
Current PS
1.91
Overvalued PS
5.79
Undervalued PS
2.57

Financials

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Whales Holding IBTA

S
Southpoint Capital Advisors LP
Holding
IBTA
-8.31%
3M Return

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Frequently Asked Questions

What is Ibotta Inc (IBTA) stock price today?

The current price of IBTA is 22.84 USD — it has increased 2.47

What is Ibotta Inc (IBTA)'s business?

Ibotta, Inc. is a technology company that allows consumer packaged goods (CPG) brands to deliver digital promotions to consumers through a single network called the Ibotta Performance Network (IPN). The Company provides promotional services to publishers, retailers, and advertisers through the IPN, which includes its direct-to-consumer mobile, Web, and browser extension properties and its network of third-party publisher properties. The Company offers products in non-discretionary categories, such as grocery, and also works with general merchandise manufacturers in categories such as toys, clothing, beauty, electronics, pets, home goods, and sporting goods. Its technology platform uses an artificial intelligence (AI)-enabled offer engine that is designed to match and distribute the right offer to the right consumer at the right time. The Company also hosts offers on direct-to-consumer properties, which include the Ibotta-branded cashback mobile app, Website, and browser extension.

What is the price predicton of IBTA Stock?

Wall Street analysts forecast IBTA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IBTA is28.00 USD with a low forecast of 22.00 USD and a high forecast of 33.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Ibotta Inc (IBTA)'s revenue for the last quarter?

Ibotta Inc revenue for the last quarter amounts to 88.53M USD, decreased -10.02

What is Ibotta Inc (IBTA)'s earnings per share (EPS) for the last quarter?

Ibotta Inc. EPS for the last quarter amounts to -0.04 USD, decreased -102.19

How many employees does Ibotta Inc (IBTA). have?

Ibotta Inc (IBTA) has 800 emplpoyees as of March 11 2026.

What is Ibotta Inc (IBTA) market cap?

Today IBTA has the market capitalization of 542.77M USD.