Ibotta Inc

Ibotta Inc(IBTA)の株式分析

$47.840

-1.067 (-2.23%)終値時点

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高値
49.680
始値
48.920
出来高加重平均価格
48.31
出来高
173.88K
時価総額
—
安値
47.400
売買代金
8.40M
EV/EBITDA(TTM)
551.56

Ibotta, Inc. is a technology company that allows consumer packaged goods (CPG) brands to deliver digital promotions to consumers through a single network called the Ibotta Performance Network (IPN). The Company provides promotional services to publishers, retailers, and advertisers through the IPN, which includes its direct-to-consumer mobile, Web, and browser extension properties and its network of third-party publisher properties. The Company offers products in non-discretionary categories, such as grocery, and also works with general merchandise manufacturers in categories such as toys, clothing, beauty, electronics, pets, home goods, and sporting goods. Its technology platform uses an artificial intelligence (AI)-enabled offer engine that is designed to match and distribute the right offer to the right consumer at the right time. The Company also hosts offers on direct-to-consumer properties, which include the Ibotta-branded cashback mobile app, Website, and browser extension.

home.ibotta.com

AI分析 of Ibotta Inc (IBTA)

中立

Ibotta Inc is currently at a price of $47.84, which is significantly above the average analyst price target of $32 to $42, indicating potential overvaluation. Additionally, the RSI is at 78.578, suggesting that the stock is overbought. While the stock has shown impressive growth with a year-to-date change of +108.91%, the recent insider selling activity, where the CEO sold $1.5 million worth of stock, raises concerns about insider confidence. Therefore, it may be prudent to hold rather than buy at this time, as the stock may face downward pressure in the near term.

バリュエーション指標

Ibotta Inc(IBTA)の現在の予想PERは24.69で、5年平均は8.07です。

予想PER

適正
5年平均 P/E
8.07
現在のP/E
24.69
割高
70.61
割安
-54.48

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
56.94
現在のEV/EBITDA
551.56
割高
180.03
割安
-66.15

予想PSR

適正
5年平均 P/S
3.48
現在のP/S
2.95
割高
5.16
割安
1.79

Alphio AI による IBTA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%IBTA

$51.75

シナリオ価格

基

基本

基本 · 50%IBTA

$43.94

シナリオ価格

弱

弱気

弱気 · 25%IBTA

$43.05

シナリオ価格

IBTA を保有するクジラ

S

Southpoint Capital Advisors LP

+ を保有IBTA

+3.71%

3か月リターン

イベントタイムライン

2026-08-03 (ET)

19:30:00

Stock Futures Broadly Higher, Oil Prices Slip

16:30:00

Ibotta Reports Q2 Revenue of $88.9M, Exceeding Expectations

16:30:00

Sees Q3 Adjusted EBITDA of $12M-$14M

2026-05-06 (ET)

16:20:00

Sees Q2 Adjusted EBITDA of $9M-$12M

16:20:00

Ibotta Q1 Revenue $82.5M Exceeds Expectations

ニュース

IBTA のよくある質問 — Alphio AI が回答

Ibotta, Inc. is a technology company that allows consumer packaged goods (CPG) brands to deliver digital promotions to consumers through a single network called the Ibotta Performance Network (IPN). The Company provides promotional services to publishers, retailers, and advertisers through the IPN, which includes its direct-to-consumer mobile, Web, and browser extension properties and its network of third-party publisher properties. The Company offers products in non-discretionary categories, such as grocery, and also works with general merchandise manufacturers in categories such as toys, clothing, beauty, electronics, pets, home goods, and sporting goods. Its technology platform uses an artificial intelligence (AI)-enabled offer engine that is designed to match and distribute the right offer to the right consumer at the right time. The Company also hosts offers on direct-to-consumer properties, which include the Ibotta-branded cashback mobile app, Website, and browser extension. It operates in the Technology sector.

Ibotta Inc is currently at a price of $47.84, which is significantly above the average analyst price target of $32 to $42, indicating potential overvaluation. Additionally, the RSI is at 78.578, suggesting that the stock is overbought. While the stock has shown impressive growth with a year-to-date change of +108.91%, the recent insider selling activity, where the CEO sold $1.5 million worth of stock, raises concerns about insider confidence. Therefore, it may be prudent to hold rather than buy at this time, as the stock may face downward pressure in the near term.

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