/IBTA
IBTA Stock - Ibotta, Inc.
Technology|Software - ApplicationNYSE
$21.61-0.87%
$0.19 (-0.87%) • Dec 19
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).91
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+20.3%upside
Target: $26.00
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ENTRY ZONE$21.39 – $21.83
TARGET (TP)$26.00
STOP LOSS$19.88
RISK/REWARD1:2.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.89
52W High$76.00
52W Low$20.60
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $367.25M | $320.04M | $210.70M |
| Gross Profit | $317.13M | $272.38M | $161.48M |
| Gross Margin | 86.4% | 85.1% | 76.6% |
| Operating Income | $27.93M | $56.00M | $-40,313,000 |
| Net Income | $68.74M | $38.12M | $-54,861,000 |
| Net Margin | 18.7% | 11.9% | -26.0% |
| EPS | $2.85 | $1.26 | $-1.81 |
Company Overview
Ibotta, Inc. operates as a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. It offers promotional services to publishers, retailers, and advertisers through the IPN. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. The company was incorporated in 2011 and is based in Denver, Colorado.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
8
50%
Hold / Neutral
6
38%
Sell / Underperform
2
13%
Analyst Consensus🟡 Mixed
8 Bullish8 Neutral/Bearish
Price Targets
$76
Average Target
↑ 251.7% Upside
Now
$24
Low
$76
Average
$131
High
Based on 18 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 15th 2025 | Goldman | Downgrade | Sell | $26 |
| August 14th 2025 | Needham | Reiterated | Buy | $33← $70 |
| August 14th 2025 | Evercore ISI | Downgrade | In-line | $38 |
| August 14th 2025 | Citizens JMP | Downgrade | Market Perform | - |
| August 14th 2025 | BofA Securities | Downgrade | Underperform | $24 |
| August 14th 2025 | Wells Fargo | Downgrade | Equal Weight | $30 |
| August 14th 2025 | Goldman | Downgrade | Neutral | $30 |
| February 27th 2025 | BofA Securities | Downgrade | Neutral | $40← $90 |
| February 27th 2025 | Raymond James | Downgrade | Market Perform | - |
| February 27th 2025 | Citigroup | Downgrade | Neutral | $44 |
| November 14th 2024 | UBS | Downgrade | Neutral | $65← $90 |
| October 14th 2024 | Goldman | Upgrade | Buy | $87 |
| August 14th 2024 | Needham | Reiterated | Buy | $100← $125 |
| May 13th 2024 | JMP Securities | Initiation | Mkt Outperform | $130 |
| May 13th 2024 | UBS | Initiation | Buy | $125 |
Earnings History & Surprises
IBTABeat Rate
57%
Last 7 quarters
Avg Surprise
+8.2%
EPS vs Estimate
Beats / Misses
4/3
Last 12 quarters
Latest EPS
$0.05
Q4 2025
EPS Surprise History
Q4 23
No data
Q2 24
+80.0%
$0.54vs$0.30
Q3 24
-38.9%
$-1.32vs$-0.95
Q4 24
+45.7%
$0.51vs$0.35
Q1 25
+12.4%
$2.27vs$2.02
Q2 25
+100.0%
$0.02vs$0.01
Q3 25
-55.6%
$0.08vs$0.18
Q4 25
-85.8%
$0.05vs$0.35
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 25, 2026 | $-0.01 | — | — | — |
Q4 2025 | Nov 12, 2025 | $0.35 | $0.05 | -85.8% | ✗ MISS |
Q3 2025 | Aug 13, 2025 | $0.18 | $0.08 | -55.6% | ✗ MISS |
Q2 2025 | May 14, 2025 | $0.01 | $0.02 | +100.0% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $2.02 | $2.27 | +12.4% | ✓ BEAT |
Q4 2024 | Nov 13, 2024 | $0.35 | $0.51 | +45.7% | ✓ BEAT |
Q3 2024 | Aug 13, 2024 | $-0.95 | $-1.32 | -38.9% | ✗ MISS |
Q2 2024 | May 30, 2024 | $0.30 | $0.54 | +80.0% | ✓ BEAT |
Q4 2023 | Dec 30, 2023 | — | $0.62 | — | — |
Q3 2023 | Sep 29, 2023 | — | $0.28 | — | — |
Q2 2023 | Jun 29, 2023 | — | $0.51 | — | — |
Q1 2023 | Mar 31, 2023 | — | $-0.14 | — | — |
Q4 2022 | Dec 30, 2022 | — | $-0.17 | — | — |
Q3 2022 | Sep 29, 2022 | — | $-0.37 | — | — |
Q2 2022 | Jun 29, 2022 | — | $-0.51 | — | — |
Q1 2022 | Mar 30, 2022 | — | $-0.76 | — | — |
Latest News
Evercore ISI Group Maintains In-Line on Ibotta, Lowers Price Target to $32
➖ NeutralBenzinga•Nov 13, 2025, 01:49 PM
Ibotta shares are trading lower after the company reported Q3 financial results. Goldman Sachs and B of A securities lowered their respective price targets on the stock.
📉 NegativeBenzinga•Nov 13, 2025, 01:48 PM
B of A Securities Maintains Underperform on Ibotta, Lowers Price Target to $22
📉 NegativeBenzinga•Nov 13, 2025, 12:50 PM
Goldman Sachs Maintains Sell on Ibotta, Lowers Price Target to $23
📉 NegativeBenzinga•Nov 13, 2025, 12:01 PM
Ibotta shares are trading lower. The company reported Q3 financial results.
📉 NegativeBenzinga•Nov 12, 2025, 09:18 PM
Ibotta Sees Q4 Sales $80.000M-$85.000M vs $84.148M Est
➖ NeutralBenzinga•Nov 12, 2025, 09:13 PM
Ibotta Q3 Adj. EPS $0.56 Beats $0.00 Estimate, Sales $83.260M Beat $81.906M Estimate
📈 PositiveBenzinga•Nov 12, 2025, 09:13 PM
Goldman Sachs Downgrades Ibotta to Sell, Lowers Price Target to $26
📉 NegativeBenzinga•Oct 15, 2025, 10:58 AM
Ibotta Q2 Revenue Falls Short
📉 NegativeThe Motley Fool•Aug 14, 2025, 11:36 AM
Biggest stock movers Thursday: COHR, RRGB, and more
➖ NeutralSeeking Alpha•Aug 14, 2025, 09:05 AM•Also: ,
Ibotta Posts 2 Percent Sales Decline
📉 NegativeThe Motley Fool•Aug 13, 2025, 10:12 PM
Ibotta shares crater on disappointing Q2 results, downbeat Q3 outlook
📉 NegativeSeeking Alpha•Aug 13, 2025, 08:39 PM
Ibotta gains after posting better-than-expected sales guidance
📈 PositiveSeeking Alpha•May 14, 2025, 08:18 PM
Frequently Asked Questions about IBTA
What is IBTA's current stock price?
Ibotta, Inc. (IBTA) is currently trading at $21.61 per share. The stock has moved -0.87% today.
What is the analyst price target for IBTA?
The average analyst price target for IBTA is $26.00, based on 1 analyst.
What sector is Ibotta, Inc. in?
Ibotta, Inc. operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the NYSE exchange.
What is IBTA's market cap?
Ibotta, Inc. has a market capitalization of $0.51 billion, making it a small-cap company.
Does IBTA pay dividends?
No, Ibotta, Inc. does not currently pay a dividend to shareholders.
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