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Ibotta Inc

Ibotta Inc

IBTA
$41.14USD+2.44%+0.98 today

MARKET CAP

953.5M

P/E (TTM)

FWD P/E

DAY RANGE

$40 – $42

52W RANGE

$19
$42

AI Summary

Stalk
Buy NowHigh

IBTA is in a Stage 2 advancing regime with a dominant pattern of higher highs and higher lows, despite a longer-term downtrend. Price recently broke out of its base and is holding a pullback into the 9/20 EMAs and prior support zone without signs of exhaustion. Short-term conditions favor immediate participation in the continuation, aligning with speculative execution discipline. Overhead supply near prior highs poses distribution risk, but the current structure supports a bullish medium-term posture.

  • Q2 2026 revenue $88.9M (+3% YoY), ahead of expectations
  • Redemption revenue rose 10% YoY to $80.2M, fastest since Q3 2024
  • Negative earnings yield and poor profitability hamper returns
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2024FY 2025TREND
Sales, Adj.$367.3M$342.4M
YoY %-6.8%
P / Sales4.8x2.0x
EV / Sales4.4x2.1x
Gross Profit, Adj.$317.1M$271.3M
YoY %-14.4%
Margin %86.4%79.2%
EV / Gross Profit5.1x2.7x
EBITDA, Adj.$36.0M$7.5M
YoY %-79.2%
Margin %9.8%2.2%
EV / EBITDA45.0x98.4x
EBIT$27.9M$-841,000
YoY %-103.0%
Margin %7.6%-0.2%
EV / EBIT58.0x-875.0x
Net Income$68.7M$3.6M
YoY %-94.8%
Net Margin18.7%1.0%
EPS (GAAP)$2.56$0.12
YoY %-95.3%