Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

IBTA

HOLD

Ibotta, Inc. · Technology · United States · $611M · Avg Vol: $4M/d

62
StockRank
Get insider-trade alerts
Q
50
V
43
M
63
P/E (TTM)
ROE
-2.2%
D/E
0.1x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue210.7M320.0M367.3M342.4M17.6%340.3M345.5M376.7M4.9%
EPS-5.891.262.850.13-67.9%-0.330.110.130.2%
Shares30.2M30.2M31.0M25.2M-16.7%20.2M
Debt61.1M64.4M025.5M-25.2%25.3M
Equity-34.8M27.9M457.3M287.7M220.9%
Op CF-56.5M22.7M115.9M95.3M104.8%105.8M
Inv CF-35.7M19.7M-10.2M-34.3M
Fin CF74.0M2.4M181.4M-224.0M
Loading 1Y...
PRICE (1Y)-16.9%
26.2528.6631.0833.4935.91Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$26.25
RSI (14)
25.8
52W High
$40.49
From 52W High
0.6%

SCORE BREAKDOWN

Quality
50
ROIC
-0.3%25.4
ROE
-2.2%23.6
GP/Assets
50.7%88.9
Op. Margin
-13.0%15.2
FCF/Assets
12.1%85.2
Piotroski
537.9
Int. Cover
N/A
D/E Ratio
0.10x63.1
Current Ratio
1.80x43.5
Value
43
P/E (TTM)
N/A
EV/EBITDA
-112.3x25.0
P/FCF
9.6x80.0
P/B
3.0x48.0
P/S
2.2x57.9
Div Yield
N/A
Momentum
63
52W High %
65%55.2
RS 6M
1%66.9
SMA 50/200
1.14x63.0
EPS Rev 4W
0.0%73.6
EPS Rev 12W
N/A
EPS Improve
+620%94.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$611M
P/E (Forward)
18.8x
Gross Margin
78.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IBTA are excluded.

TickerCompanyMkt CapStockRankSignal
IBTAIbotta, Inc.(you)$611M62HOLD
PUBMPubMatic, Inc.$581M67BUY
PDPagerDuty, Inc.$700M67BUY
GTMZoomInfo Technologies Inc.$861M65HOLD
APPSDigital Turbine, Inc.$1.0B62HOLD
RSKDRiskified Ltd.$672M72BUY
DSPViant Technology Inc.$702M71BUY
RBBNRibbon Communications Inc.$354M58HOLD
DJCODaily Journal Corporation$792M52HOLD
CRNCCerence Inc.$382M54HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Ibotta, Inc. (IBTA) — Stock Score Summary

Ibotta, Inc. (IBTA) has a MoatMap StockRank of 62/100 based on Quality (50/100), Value (43/100), and Momentum (63/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$26.25
Market Cap$611M
P/E (Forward)18.81
Price/Book3.05
Return on Equity-2.2%
Return on Invested Capital-0.3%
Debt/Equity0.10x
Gross Margin78.4%
Operating Margin-13.0%
Revenue Growth-2.5%
Free Cash Flow$64M

Ibotta, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Ibotta, Inc.’s (IBTA) StockRank?
MoatMap’s StockRank for Ibotta, Inc. (IBTA) is 62/100, with a Hold signal. It is a composite of Quality (50), Value (43), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ibotta, Inc. have an economic moat?
Ibotta, Inc. (IBTA) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ibotta, Inc. a buy, hold, or sell?
MoatMap’s current signal for Ibotta, Inc. (IBTA) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ibotta, Inc. in?
Ibotta, Inc. (IBTA) operates in the Technology sector, specifically the Software - Application industry (United States).