Ibotta, Inc.(IBTA)
USD --+0.00%
Reward76High
Risk15Low
📊75%Data
Strong 23% profit margin · Revenue down 16% YoY
IBTA
+0.0 · +0.00%
USD · NYSE
Ibotta, Inc. | Technology
Quality Compounder
Market Cap:544.95M
ℹ️
Reward Rating
76
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
15
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IBTA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $28.00.

What is Ibotta, Inc.?

, a technology company, provides digital promotion services to clients in the United States.

IBTA · Verdict

Strong reward · low risk

IBTA scores well on valuation and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

IBTA · Verdict

What’s working & what to watch

Strengths 6

  • Valuation100/100

    P/E 24.7× · PEG 0.21

  • Volatility95/100

    Top decile vs peers

  • Balance sheet94/100

    Current ratio 1.96

  • Growth86/100

    Revenue +17.6% CAGR

  • Cash flow79/100

    22% free-cash-flow margin

  • Profitability72/100

    5% net margin · 23% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 544.95M, and a P/E ratio of 6.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (76)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap544.95M
P/E Ratio6.7213
Dividend YieldN/A
52 Week High62.74
52 Week Low19.1
Last AnnualDecember
IPO Date4/18/2024
IncorporatedUSA
Shares Outstanding23M
No. of Employees800
IndustrySoftware - Application
ExchangeNYSE
BetaN/A
CurrencyUSD