Ibotta Inc

Ibotta Inc(IBTA)股票分析

$37.060

+0.652 (+1.76%)收盤時

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High
37.695
Open
36.920
VWAP
37.04
Vol
148.98K
Mkt Cap
Low
36.361
Amount
5.52M
EV/EBITDA, TTM
388.46

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 analysis of Ibotta Inc (IBTA)

hold

Ibotta Inc is currently priced at $37.06, which is significantly above BofA's target of $22, indicating potential downside risk. The recent RSI is at 50.169, suggesting the stock is neither overbought nor oversold, while the forward P/E ratio of 24.6914 indicates a relatively high valuation compared to its earnings. The stock has shown a strong year-to-date change of +61.83%, but insider selling has increased by 365972.34%, which raises concerns about future performance.

估值指標

The current forward P/E ratio for Ibotta Inc (IBTA) is 24.69, compared to its 5-year average forward P/E of 7.07.

Forward P/E

Fair
5Y Average P/E
7.07
Current P/E
24.69
高估
71.32
低估
-57.17

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
33.72
Current EV/EBITDA
388.46
高估
113.90
低估
-46.47

Forward P/S

Fair
5Y Average P/S
3.54
Current P/S
2.21
高估
5.25
低估
1.82

Alphio AI Price Scenarios for IBTA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IBTA

$51.75

情境價格

B

Base

Base · 50%IBTA

$43.94

情境價格

B

Bear

Bear · 25%IBTA

$43.05

情境價格

Whales holding IBTA

S

Southpoint Capital Advisors LP

+ HoldingIBTA

+11.41%

3M Return

事件時間軸

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

資訊

IBTA FAQ — answered by Alphio AI

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 priced at $37.06, which is significantly above BofA's target of $22, indicating potential downside risk. The recent RSI is at 50.169, suggesting the stock is neither overbought nor oversold, while the forward P/E ratio of 24.6914 indicates a relatively high valuation compared to its earnings. The stock has shown a strong year-to-date change of +61.83%, but insider selling has increased by 365972.34%, which raises concerns about future performance.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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