IBTA
Ibotta, Inc.
NYSE: IBTA · TECHNOLOGY · SOFTWARE - APPLICATION
$35.20
-1.18% today
Updated 2026-04-30
Market cap
$848.90M
P/E ratio
296.67
P/S ratio
2.48x
EPS (TTM)
$0.12
Dividend yield
—
52W range
$19 – $63
Volume
0.3M
WallStSmart proprietary scores
28
out of 100
Grade: F
Strong Sell
Investment rating
4.0
Growth
C5.0
Quality
C+3.5
Profitability
D5.7
Valuation
C+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$28.00
-20.45%
12-Month target
$0.82
-97.67%
Intrinsic (DCF)
$76.33
Margin of safety
+72.54%
1 Strong Buy0 Buy6 Hold1 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $20.28M — positive
+ 72.54% below intrinsic value
Risks
- Thin margins at 1.04%
- Revenue declining -10.00% QoQ
- P/E 296.67x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $210.70M | $320.04M | $367.25M | $342.39M | $342.39M |
| Net income | $-54.86M | $38.12M | $68.74M | $3.58M | $-1.00M |
| EPS | — | — | — | — | $0.12 |
| Free cash flow | $-64.76M | $14.49M | $105.72M | $74.98M | $20.28M |
| Profit margin | -26.04% | 11.91% | 18.72% | 1.04% | 1.04% |
Peer comparison
Smart narrative
Ibotta, Inc. trades at $35.20. representing a P/E of 296.67x trailing earnings. Our Smart Value Score of 28/100 indicates the stock is weak. TTM revenue stands at $342.39M. with profit margins at 1.04%. Our DCF model estimates intrinsic value at $76.33.
Frequently asked questions
What is Ibotta, Inc.'s stock price?
Ibotta, Inc. (IBTA) trades at $35.20.
Is Ibotta, Inc. overvalued?
Smart Value Score 28/100 (Grade F, Strong Sell). DCF value $76.33.
What is the price target of Ibotta, Inc. (IBTA)?
The analyst target price is $28.00, representing -20.5% downside from the current price of $35.20.
What is the intrinsic value of Ibotta, Inc. (IBTA)?
Based on our DCF model, intrinsic value is $76.33, a +72.5% margin of safety versus $35.20.
What is Ibotta, Inc.'s revenue?
TTM revenue is $342.39M.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.48x
ROE0.96%
Beta-1.67
50D MA$27.96
200D MA$27.57
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.3M
Performance
1 week+0.34%
1 month+19.62%
3 months+69.91%
YTD+57.72%
1 year—
3 years—
5 years—