IBTA Ibotta, Inc. Class A Common Stock

NYSE · Media · Lihat di SEC EDGAR ↗
$35,57
Harga · Jul 2, 2026
Fundamental per Mei 6, 2026

IBTA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$35.57
Kapitalisasi Pasar
$740M
P/E (TTM)
189.4
EPS (TTM)
$0.12
Pendapatan (TTM)
$342M
Imbal Hasil Dividen
ROE
1.1%
D/E Utang/Ekuitas
Rentang 52M
$19 – $41

IBTA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $342M
4-point trend, +62.5%
2022-12-31 2025-12-31
EPS $0.12
4-point trend, +101.9%
2022-12-31 2025-12-31
Arus Kas Bebas $75M
2-point trend, -34.8%
2024-12-31 2025-12-31
Margin 1.0%
2-point trend, -8.2%
2024-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
IBTA
Median Rekan
P/E (TTM)
2-point trend, +645.1%
189.4
50.5
P/S (TTM)
2-point trend, +2.16
2.2
2.2
P/B
2.6
2.9
Price / FCF (Harga / FCF)
2-point trend, +9.87
9.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
IBTA
Median Rekan
Gross Margin (Margin Kotor)
2-point trend, -8.2%
79.2%
63.0%
Operating Margin (Margin Operasi)
2-point trend, -103.3%
-0.25%
Net Profit Margin (Margin Laba Bersih)
2-point trend, -94.4%
1.0%
0.86%
ROA
2-point trend, -95.7%
0.59%
0.50%
ROE
2-point trend, -93.3%
1.1%
0.09%
ROIC
2-point trend, -100.6%
-0.11%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
IBTA
Median Rekan
Current Ratio (Rasio Lancar)
2-point trend, -31.1%
2.0
1.2
Quick Ratio (Rasio Cepat)
2-point trend, -31.9%
1.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
IBTA
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, +62.5%
-6.8%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4-point trend, +62.5%
17.6%
EPS YoY
4-point trend, +101.9%
-95.3%
Net Income YoY (Laba Bersih YoY)
4-point trend, +106.5%
-94.8%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
IBTA
Median Rekan
EPS (Diluted)
4-point trend, +101.9%
$0.12

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
IBTA
Median Rekan

IBTA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 14 analis
  • Beli Kuat 0 0,0%
  • Beli 1 7,1%
  • Tahan 8 57,1%
  • Jual 3 21,4%
  • Jual Kuat 2 14,3%

Target Harga 12 Bulan

7 analis · 2026-07-05
Target median $34.00 -4,4%
Target rata-rata $34.00 -4,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.04%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.43 $-0.30 -0.13%
31 Des. 2025 $-0.04 $-0.01 -0.03%
30 Sep. 2025 $0.05 $0.00 0.05%
30 Juni 2025 $0.08 $0.20 -0.12%
31 Maret 2025 $0.06 $0.01 0.05%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
IBTA $740M 189.4 -6.8% 1.0% 1.1% 79.2%
STGW -1.4 2.4% 1.0% 5.3%
DV $1.85B 38.1 13.9% 6.8% 4.6%
CCO 55.2 6.6%
EEX $884M -29.8 16.2% -6.6% -8.4%
MNTN $0 -91.8 28.6% -2.2% -2.4% 77.2%
PUBM -28.6 -2.9% -5.1% -5.7% 63.6%
ADV $287M -1.7 -0.66% -6.4% -36.8%
BOC -30.9 5.6%
NCMI $363M -35.4 1.0% -4.4% -2.7%
OMC $25.28B -299.1 10.1% -0.32% -0.67%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk IBTA
Metrik Tren 2025202420232022
Revenue 4-point trend, +62.5% $342M $367M $320M $211M
Cost of Revenue 4-point trend, +53.9% $71M $50M $44M $46M
Gross Profit 4-point trend, +64.9% $271M $317M $276M $165M
R&D Expense 4-point trend, +43.5% $61M $63M $50M $43M
SG&A Expense 4-point trend, +79.5% $88M $83M $52M $49M
Operating Expenses 4-point trend, +32.9% $272M $289M $220M $205M
Operating Income 4-point trend, +97.9% $-841.0K $28M $56M $-40M
Other Non-op 4-point trend, +99.0% $-93.0K $-3M $-5M $-9M
Pretax Income 4-point trend, +118.0% $10M $24M $44M $-55M
Income Tax 4-point trend, +2293.9% $6M $-44M $6M $262.0K
Net Income 4-point trend, +106.5% $4M $69M $38M $-55M
EPS (Basic) 4-point trend, +102.1% $0.13 $2.85 $4.26 $-6.33
EPS (Diluted) 4-point trend, +101.9% $0.12 $2.56 $1.42 $-6.33
Shares (Basic) 4-point trend, +227.1% 28,366,770 24,124,833 8,948,537 8,672,426
Shares (Diluted) 4-point trend, +247.1% 30,100,579 26,860,931 26,921,567 8,672,426
EBITDA 2-point trend, -79.2% $7M $36M · ·
Neraca 24
Data Neraca Tahunan untuk IBTA
Metrik Tren 2025202420232022
Cash & Equivalents 3-point trend, +198.1% $187M $349M $63M ·
Receivables 3-point trend, -7.8% $209M $221M $226M ·
Prepaid Expense 3-point trend, +35.3% $13M $11M $9M ·
Current Assets 3-point trend, +36.7% $408M $582M $298M ·
PP&E (Net) 3-point trend, +822.2% $23M $2M $3M ·
PP&E (Gross) 3-point trend, +131.2% $26M $12M $11M ·
Accum. Depreciation 3-point trend, -66.0% $3M $10M $9M ·
Other Non-current Assets 3-point trend, -29.6% $1M $794.0K $2M ·
Total Assets 3-point trend, +64.5% $526M $678M $320M ·
Accounts Payable 3-point trend, +21.3% $11M $7M $9M ·
Accrued Liabilities 3-point trend, -20.2% $20M $18M $25M ·
Current Liabilities 3-point trend, +4.8% $208M $204M $198M ·
Capital Leases 3-point trend, +1546.3% $26M $0 $2M ·
Other Non-current Liabilities 2-point trend, +339.5% · $17M $4M ·
Total Liabilities 3-point trend, -18.4% $238M $221M $292M ·
Long-term Debt 3-point trend, -100.0% $0 $0 $64M ·
Total Debt · $0 · ·
Common Stock Flat — no change across 2 periods · $0 $0 ·
Paid-in Capital 3-point trend, +191.9% $692M $629M $237M ·
Retained Earnings 3-point trend, +34.6% $-137M $-140M $-209M ·
Treasury Stock 3-point trend, +267575000.00 $268M $31M $0 ·
Stockholders' Equity 4-point trend, +926.7% $288M $457M $28M $-35M
Liabilities + Equity 3-point trend, +64.5% $526M $678M $320M ·
Shares Outstanding 4-point trend, +270.3% 32,567,080 31,470,095 9,207,337 8,793,880
Arus Kas 14
Data Arus Kas Tahunan untuk IBTA
Metrik Tren 2025202420232022
D&A 4-point trend, +31.7% $8M $8M $7M $6M
Stock-based Comp 4-point trend, +579.1% $44M $47M $7M $6M
Deferred Tax 4-point trend, +3146000.00 $3M $-54M $0 $0
Other Non-cash 2-point trend, -21.2% $36M $46M · ·
Operating Cash Flow 4-point trend, +268.6% $95M $116M $23M $-56M
CapEx 4-point trend, +2485.1% $20M $871.0K $548.0K $785.0K
Investing Cash Flow 4-point trend, +3.8% $-34M $-10M $20M $-36M
Stock Issued 3-point trend, +2788000.00 · $3M $0 $0
Stock Repurchased 4-point trend, +931784.0% $233M $31M $0 $25.0K
Net Stock Activity 2-point trend, -716.5% $-233M $-29M · ·
Financing Cash Flow 4-point trend, -402.6% $-224M $181M $2M $74M
Net Change in Cash 4-point trend, -799.6% $-163M $287M $45M $-18M
Taxes Paid 3-point trend, +25.5% $5M $13M $4M ·
Free Cash Flow 2-point trend, -34.8% $75M $115M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk IBTA
Metrik Tren 2025202420232022
Gross Margin 2-point trend, -8.2% 79.2% 86.4% · ·
Operating Margin 2-point trend, -103.3% -0.25% 7.6% · ·
Net Margin 2-point trend, -94.4% 1.0% 18.7% · ·
Pretax Margin 2-point trend, -56.8% 2.9% 6.7% · ·
EBITDA Margin 2-point trend, -77.8% 2.2% 9.8% · ·
ROA 2-point trend, -95.7% 0.59% 13.8% · ·
ROE 2-point trend, -93.3% 1.1% 16.5% · ·
ROIC 2-point trend, -100.6% -0.11% 17.1% · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk IBTA
Metrik Tren 2025202420232022
Current Ratio 2-point trend, -31.1% 2.0 2.8 · ·
Quick Ratio 2-point trend, -31.9% 1.9 2.8 · ·
Debt / Equity · 0.0 · ·
LT Debt / Equity · 0.0 · ·
Efisiensi 2
Data Efisiensi Tahunan untuk IBTA
Metrik Tren 2025202420232022
Asset Turnover 2-point trend, -22.7% 0.6 0.7 · ·
Receivables Turnover 2-point trend, -2.9% 1.6 1.6 · ·
Per Saham 5
Data Per Saham Tahunan untuk IBTA
Metrik Tren 2025202420232022
Book Value / Share $8.83 · · ·
Revenue / Share 2-point trend, -16.8% $11.37 $13.67 · ·
Cash Flow / Share 2-point trend, -26.7% $3.17 $4.32 · ·
Cash / Share $5.73 · · ·
EPS (TTM) 2-point trend, -95.3% $0.12 $2.56 · ·
Tingkat Pertumbuhan 4
Data Tingkat Pertumbuhan Tahunan untuk IBTA
Metrik Tren 2025202420232022
Revenue YoY 3-point trend, -113.0% -6.8% 14.8% 51.9% ·
Revenue CAGR 3Y 17.6% · · ·
EPS YoY 2-point trend, -218.7% -95.3% 80.3% · ·
Net Income YoY 2-point trend, -218.0% -94.8% 80.3% · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk IBTA
Metrik Tren 2025202420232022
Revenue TTM 2-point trend, -6.8% $342M $367M · ·
Net Income TTM 2-point trend, -94.8% $4M $69M · ·
Market Cap 2-point trend, +740249728.40 $740M $0 · ·
Enterprise Value · $-349M · ·
P/E 2-point trend, +645.1% 189.4 25.4 · ·
P/S 2-point trend, +2.16 2.2 0.0 · ·
P/B 2.6 · · ·
P / Tangible Book 2-point trend, +2.57 2.6 0.0 · ·
P / Cash Flow 2-point trend, +7.77 7.8 0.0 · ·
P / FCF 2-point trend, +9.87 9.9 0.0 · ·
EV / EBITDA · -9.7 · ·
EV / FCF · -3.0 · ·
EV / Revenue · -1.0 · ·
Earnings Yield 2-point trend, -86.5% 0.53% 3.9% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-31
Pendapatan $342M$367M$320M$211M
Margin Kotor % 79.2%86.4%
Margin Operasi % -0.25%7.6%
Laba Bersih $4M$69M$38M$-55M
EPS Dilusian $0.12$2.56$1.42$-6.33
Neraca
2025-12-312024-12-312023-12-312022-12-31
Utang / Ekuitas 0.0
Rasio Lancar 2.02.8
Rasio Cepat 1.92.8
Arus Kas
2025-12-312024-12-312023-12-312022-12-31
Arus Kas Bebas $75M$115M

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