IBTA
Ibotta, Inc.
Next earnings Aug 17, 2026 · consensus $-0.19 EPS, $86.6M rev
Last earnings +0.4% on 2026-05-06
$34.39
▲ +1.27%$34.39▼ -10.72%
over 1Y
L $19.25EODHDH $40.11
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.3%
1W+7.8%
1M+4.7%
3M+7.3%
YTD+50.2%
1Y-10.7%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 14 analysts
Hold
Conservative balance sheet (liabilities/equity 0.83x); but revenue declined -6.8% YoY.
Revenue (FY2025) $342M · FY2025
The read
Weak on both the fundamentals and the price — little to like at the current level.
Ibotta, Inc. shows $342M in FY2025 revenue (-6.8% YoY), a 1.0% net margin, and 1.2% ROE.
Supporting the case: conservative balance sheet (liabilities/equity 0.83x).
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $211M | $320M | $367M | $342M |
| Gross profit | $165M | $276M | $317M | $271M |
| Operating income | -$40.3M | $56.0M | $27.9M | -$841K |
| Net income | -$54.9M | $38.1M | $68.7M | $3.58M |
| Diluted EPS | -$6.33 | $1.42 | $2.56 | $0.12 |
| Net margin | -26.0% | 11.9% | 18.7% | 1.0% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$614M
EV / EBITDA82.1
EV / Sales1.8
EV / FCF8.2
P / FCF10.7
PEG (trailing)—
Earnings yield0.4%
FCF yield9.4%
Quality & risk
ROIC (est.)-0.2%
Free cash flow$75.0M
Total debt$0.00
Net cash$187M
Altman Z-Score2.75 grey
Piotroski F-Score5/9
Capital returns
Buyback yield29.1%
Dividend yield (est.)—
Shareholder yield29.1%
Shares Δ YoY+17.6%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-222026-06-24open ↗4Period ending 2026-06-102026-06-11open ↗4Period ending 2026-06-082026-06-10open ↗144Filing2026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗144Filing2026-06-04open ↗144Filing2026-06-04open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗
Frequently asked
- Is Ibotta, Inc. (IBTA) a buy?
- IBTA currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.83x); but revenue declined -6.8% YoY.
- What is IBTA's fair value?
- A Modified-Graham model based on IBTA's SEC fundamentals estimates a fair value of about $0.87. It is an estimate from reported earnings, not a price target.
- Is IBTA overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, IBTA currently appears overvalued relative to its SEC-grounded earnings power.
- What is Ibotta, Inc.'s quality score?
- IBTA scores 50.160734697749426/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001538379, latest 10-Q filed 2026-05-06) · EODHD · as of 7/1/2026, 8:29:50 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.