IBTA Ibotta, Inc. Class A Common Stock

$35,57
Prezzo · Lug 2, 2026
Fondamentali al Mag 6, 2026

IBTA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$35.57
Capitalizzazione di Mercato
$740M
P/E (TTM)
189.4
EPS (TTM)
$0.12
Ricavi (TTM)
$342M
Rendimento div.
ROE
1.1%
D/E Debito/Patrimonio
Intervallo 52 sett.
$19 – $41

IBTA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $75M
2-point trend, -34.8%
2024-12-31 2025-12-31
Margini 1.0%
2-point trend, -8.2%
2024-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
IBTA
Mediana dei peer
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 (Prezzo / FCF)
2-point trend, +9.87
9.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
IBTA
Mediana dei peer
Gross Margin (Margine lordo)
2-point trend, -8.2%
79.2%
63.0%
Operating Margin (Margine Operativo)
2-point trend, -103.3%
-0.25%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
IBTA
Mediana dei peer
Current Ratio (Rapporto corrente)
2-point trend, -31.1%
2.0
1.2
Quick Ratio
2-point trend, -31.9%
1.9

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
IBTA
Mediana dei peer
Revenue YoY (Ricavi YoY)
4-point trend, +62.5%
-6.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4-point trend, +62.5%
17.6%
EPS YoY
4-point trend, +101.9%
-95.3%
Net Income YoY (Utile Netto YoY)
4-point trend, +106.5%
-94.8%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
IBTA
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, +101.9%
$0.12

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
IBTA
Mediana dei peer

IBTA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 14 analisti
  • Acquisto forte 0 0,0%
  • Compra 1 7,1%
  • Mantieni 8 57,1%
  • Vendi 3 21,4%
  • Vendita forte 2 14,3%

Target Price a 12 Mesi

7 analisti · 2026-07-05
Target mediano $34.00 -4,4%
Target medio $34.00 -4,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.04%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.43 $-0.30 -0.13%
31 Dicembre 2025 $-0.04 $-0.01 -0.03%
30 Settembre 2025 $0.05 $0.00 0.05%
30 Giugno 2025 $0.08 $0.20 -0.12%
31 Marzo 2025 $0.06 $0.01 0.05%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per IBTA
Metrica Tendenza 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 · ·
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per IBTA
Metrica Tendenza 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
Flusso di cassa 14
Dati annuali Flusso di cassa per IBTA
Metrica Tendenza 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 · ·
Redditività 8
Dati annuali Redditività per IBTA
Metrica Tendenza 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% · ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per IBTA
Metrica Tendenza 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 · ·
Efficienza 2
Dati annuali Efficienza per IBTA
Metrica Tendenza 2025202420232022
Asset Turnover 2-point trend, -22.7% 0.6 0.7 · ·
Receivables Turnover 2-point trend, -2.9% 1.6 1.6 · ·
Per Azione 5
Dati annuali Per Azione per IBTA
Metrica Tendenza 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 · ·
Tassi di Crescita 4
Dati annuali Tassi di Crescita per IBTA
Metrica Tendenza 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% · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per IBTA
Metrica Tendenza 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% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-31
Ricavi $342M$367M$320M$211M
Margine Lordo % 79.2%86.4%
Margine Operativo % -0.25%7.6%
Utile netto $4M$69M$38M$-55M
EPS Diluito $0.12$2.56$1.42$-6.33
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-31
Debito / Patrimonio Netto 0.0
Rapporto corrente 2.02.8
Quick Ratio 1.92.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-31
Flusso di cassa libero $75M$115M

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