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IBTA

IbottaD
NYSE / Media & Entertainment
Last Price
At close
2026-07-20
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
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
40
Value
55
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.00 · Bull $36.00 · Bear $21.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $34.00
Why
Momentum40 · Δ7d -2.8
Value55 · Δ7d -0.6
Sentiment34 · Δ7d -5.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
40
26% active weight
Current posture
7d trendImproving
Δ7d
-2.8
Δ21d
-9.1
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+1.1
Sentiment
34
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.2
Δ21d
+4.6
Why this grade

Composite grade D. Momentum 39.5 / Value 54.9 / Sentiment 34.1

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$751.78M
Beta
-
Shares Out
23.27M
P/E (TTM)
11.5
P/S (TTM)
1.71
P/FCF (TTM)
9.46
Rev YoY
-2.5%
EPS YoY
-2659.9%
Gross Margin
+77.1%
Op Margin
+3.9%
Net Debt
-$160.84M
Current Ratio
1.80
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology