WallStSmart
IBTA

Ibotta, Inc.

NYSE: IBTA · TECHNOLOGY · SOFTWARE - APPLICATION

$29.86
-6.25% today

Updated 2026-06-03

Market cap
$764.58M
P/E ratio
P/S ratio
2.25x
EPS (TTM)
$-0.33
Dividend yield
52W range
$19 – $50
Volume
0.2M

WallStSmart proprietary scores

22
out of 100
Grade: F
Strong Sell
Investment rating
4.0
Growth
C
6.0
Quality
B
2.0
Profitability
F
5.0
Valuation
C+
2/9
Piotroski F-Score
Weak
1.5
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$34.00
+13.86%
12-Month target
$0.82
-97.25%
Intrinsic (DCF)
Margin of safety
1 Strong Buy0 Buy6 Hold1 Sell1 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $27.31M — positive
+ Debt/equity 0.10x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.48 — distress zone
- Thin margins at -2.15%
- Revenue declining -2.50% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$210.70M$320.04M$367.25M$342.39M$340.30M
Net income$-54.86M$38.12M$68.74M$3.58M$-10.32M
EPS$-0.33
Free cash flow$-64.76M$14.49M$105.72M$74.98M$27.31M
Profit margin-26.04%11.91%18.72%1.04%-2.15%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
IBTA$764.58M224.02.05.06.0Avoid
NVDA$5.40T8010.010.04.78.5-71.92%Exceptional Buy
AAPL$4.63T676.710.04.36.5Strong Buy
MSFT$3.28T728.09.55.77.0Strong Buy
AVGO$2.28T769.39.55.07.0Strong Buy
TSM$2.18T849.310.06.79.0+49.50%Exceptional Buy

Smart narrative

Ibotta, Inc. trades at $29.86. Our Smart Value Score of 22/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.48, it sits in the distress. TTM revenue stands at $340.30M. with profit margins at -2.15%.

Frequently asked questions

What is Ibotta, Inc.'s stock price?

Ibotta, Inc. (IBTA) trades at $29.86, on a P/S of 2.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Ibotta, Inc. overvalued?

Ibotta, Inc. carries a Smart Value Score of 22/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Ibotta, Inc. (IBTA)?

The 12-month analyst consensus target is $34.00, about 13.9% above the current $29.86. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Ibotta, Inc.'s revenue?

Ibotta, Inc.'s trailing twelve-month revenue is $340.30M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Ibotta, Inc.'s Altman Z-Score is 1.48, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.25x
ROE-2.93%
Beta-0.58
50D MA$33.32
200D MA$27.37
Shares out0.02B
Float0.01B
Short ratio
Avg volume0.2M

Performance

1 week+0.00%
1 month+5.68%
3 months+39.03%
YTD+43.25%
1 year
3 years
5 years