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Ibotta, Inc.

IBTASoftware - Application
$38.39
+1.05 (+2.81%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 62%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$910.24M
Growth
20.1%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 20.1%Positive free cash flow · 2.64Manageable debt level · 0.09Healthy liquidity · 1.96Expensive earnings multiple · 180.36
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 1:04 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$38.39
Change2.81%
Shares Out23.71M
Market Cap$910.24M
Enterprise Value$787.21M
52W Range19.10 - 40.48
Beta-0.43
P/E-82.59
P/S2.65
P/B3.77
P/FCF12.90
EV/Sales2.29

Investment DNA

How strong this company looks for long-term investors

67
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
61/100
Why this score
Positive revenue growth · 20.1%Positive free cash flow · 2.64Manageable debt level · 0.09Healthy liquidity · 1.96Expensive earnings multiple · 180.36

Analyst view

Analyst sentiment and price target

IBTA
Analyst sentiment
Based on 9 analyst votes · 2026-09-05
94/100
Bullish
Bullish
8
Hold
1
Bearish
0
Price Target
2026-08-06
Low
$32.00
Mean
$39.25
Median
$40.00
High
$45.00

Company Overview

IPO: 4/19/2024
Industry: Software - Application
P/B i: 3.77
Debt / Equity i: 0.09
Operating Margin: 0.48%
Net Margin: 1.04%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.09
Current Ratio: 1.96
Quick Ratio: 1.96
Status: Good

Insider Transactions

Recent executive and insider activity

1 high-volume insider sell detected
Leach Bryan
Transaction: 08/04/2026
SELL
Change
-57,132
Price
$3.99
Filing
08/05/2026
Type
SELL
Leach Bryan
Transaction: 08/04/2026
SELL
Change
-11,378
Price
Not reported
Filing
08/05/2026
Type
SELL
Leach Bryan
Transaction: 08/04/2026
SELL
Change
-540
Price
$37.41
Filing
08/05/2026
Type
SELL