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IBTA

IbottaC
NYSE / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The best near-term bull argument is that Q1 came in above management's revenue and adjusted EBITDA ranges, publisher reach kept expanding, and management explicitly said the network and product set leave Ibotta positioned to return to year-over-year growth in Q3 [#8-K-2026-05-06].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -9.6.
What can break
Adjusted EBITDA fell 41% year over year to $8.7 million and adjusted EBITDA margin dropped to 11% from 17%, leaving limited room for another monetization stumble [#8-K-2026-05-06].
Momentum
66
Value
52
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.00 · Bull $36.00 · Bear $21.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $27.50
Why
Momentum66 · Δ7d -9.6
Value52 · Δ7d -0.6
Sentiment31 · Δ7d -6.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.6
Δ21d
-28.1
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.3
Sentiment
31
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.7
Δ21d
-12.5
Why this grade

Composite grade C. Momentum 66.4 / Value 51.6 / Sentiment 31.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$855.82M
Beta
-
Shares Out
26.58M
P/E (TTM)
11.5
P/S (TTM)
1.71
P/FCF (TTM)
9.46
Rev YoY
-15.6%
EPS YoY
-89.8%
Gross Margin
+80.9%
Op Margin
+3.9%
Net Debt
-$349.28M
Current Ratio
2.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology