Ibotta Inc

Ibotta Inc(IBTA)股票分析

$48.610

-0.287 (-0.59%)收盘时

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最高
49.315
开盘
48.700
成交量加权均价
48.63
成交量
188.20K
市值
—
最低
47.970
成交额
9.15M
企业价值/息税折旧摊销前利润(TTM)
552.19

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.

AI 分析 of Ibotta Inc (IBTA)

持有

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.

估值指标

Ibotta Inc(IBTA)当前预期市盈率为 24.69,5 年平均预期市盈率为 8.17。

预期市盈率

合理
5 年均值 P/E
8.17
当前P/E
24.69
高估
70.53
低估
-54.18

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
60.03
当前EV/EBITDA
552.19
高估
188.64
低估
-68.58

预期市销率

合理
5 年均值 P/S
3.47
当前P/S
2.96
高估
5.15
低估
1.79

Alphio AI 对 IBTA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%IBTA

$51.75

情景价格

基

基准

基准 · 50%IBTA

$43.94

情景价格

悲

悲观

悲观 · 25%IBTA

$43.05

情景价格

持有 IBTA 的大户

S

Southpoint Capital Advisors LP

+ 持有IBTA

+3.51%

3个月收益率

事件时间线

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

Ibotta Q1 Revenue $82.5M Exceeds Expectations

16:20:00

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

资讯

IBTA 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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