Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IBTA
BUYIbotta, Inc. · Technology · United States · $611M · Avg Vol: $5M/d
COMPANY DESCRIPTION
Ibotta provides a leading digital promotion and performance marketing platform that delivers cash-back rewards to consumers through its proprietary network. The company leverages its Ibotta Performance Network (IPN) to offer CPG brands highly targeted, pay-for-performance advertising solutions. Its extensive network effects, driven by deep integrations with major retailers like Walmart and Dollar General, establish a formidable competitive moat in the digital couponing space.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210.7M | 320.0M | 367.3M | 342.4M | 17.6% | 340.3M | 345.5M | 376.7M | 4.9% |
| EPS | -5.89 | 1.26 | 2.85 | 0.13 | -67.9% | -0.33 | 0.11 | 0.13 | 0.2% |
| Shares | 30.2M | 30.2M | 31.0M | 25.2M | -16.7% | 20.2M | — | — | — |
| Debt | 61.1M | 64.4M | 0 | 25.5M | -25.2% | 25.3M | — | — | — |
| Equity | -34.8M | 27.9M | 457.3M | 287.7M | 220.9% | — | — | — | — |
| Op CF | -56.5M | 22.7M | 115.9M | 95.3M | 104.8% | 105.8M | — | — | — |
| Inv CF | -35.7M | 19.7M | -10.2M | -34.3M | — | — | — | — | — |
| Fin CF | 74.0M | 2.4M | 181.4M | -224.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IBTA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IBTA | Ibotta, Inc.(you) | $611M | 65 | BUY |
| PUBM | PubMatic, Inc. | $581M | 68 | BUY |
| GTM | ZoomInfo Technologies Inc. | $861M | 65 | HOLD |
| PD | PagerDuty, Inc. | $700M | 71 | BUY |
| RSKD | Riskified Ltd. | $672M | 74 | BUY |
| DSP | Viant Technology Inc. | $702M | 74 | BUY |
| APPS | Digital Turbine, Inc. | $1.0B | 64 | HOLD |
| DJCO | Daily Journal Corporation | $792M | 53 | HOLD |
| MNTN | MNTN, Inc. | $634M | 83 | STRONG BUY |
| RBBN | Ribbon Communications Inc. | $354M | 58 | HOLD |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%