Why Ibotta, Inc.’s (IBTA) Stock Is Down 5.12%
As of Friday, July 31, Ibotta, Inc.’s IBTA share price has dipped by 5.12%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
Michael Rose
| Share Statistics | IBTA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $558.6 | $428.4 | 39% |
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| Shares Out (Mil) | 24.1 | 43.6 | 34% |
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| Institutional Ownership | 59.2% | 50.0% | 38% |
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| Float (Mil) | 7.2 | 34.3 | 16% |
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| Beta | -0.58 | 0.96 | 2% |
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| Avg Daily Volume (000s) | 187 | 273 | 44% |
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| Price Change (52-week) |
(35.0%) | 66.3% | 22% |
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| Growth | IBTA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 2.8% | na |
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| Net Income (5yr) | na | (0.6%) | na |
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| EPS (5yr) | na | 10.3% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.8%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.370 | $1.475 | $1.717 | |
| Month Ago EPS | $0.370 | $1.475 | $1.717 | |
| # Rev Up | 2 | 0 | 0 | |
| # Rev Down | 0 | 2 | 1 | |
| Three Months Ago EPS | $0.338 | $1.417 | $1.678 | |
| Year/Year Chg | (186.0%) | 1,129% | 1,683% | |
| Financials | IBTA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $340 | $543 | 37% |
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| Net Income (TTM) (Mil) | ($7) | ($2) | 31% |
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| EPS (TTM) | ($0.273) | ($0.100) | 32% |
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| Operating Cash Flow (TTM) (Mil) | $106 | $48 | 53% |
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| Net Cash Flow (TTM) (Mil) | ($133) | ($1) | 12% |
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| Long-Term Debt (Q1) (Mil) | $25 | $180 | 34% |
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| Enterprise Value (Q1) (Mil) | $624 | $832 | 37% |
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| Valuation | IBTA | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.27 | 1.26 | 55% |
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| P/E | na | 20.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | IBTA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 78.4% | 43.0% | 88% |
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| Net Margin | (2.1%) | (1.6%) | 29% |
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| ROA | (1.3%) | (1.3%) | 36% |
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| ROE | (2.2%) | (2.2%) | 33% |
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| Liabilities to Assets | 48.1% | 59.5% | 40% |
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| F-Score | 4 | 4 | 34% |
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Ibotta, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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