IBTA | Ticker Profile - Titan Protect

IBTA

Ibotta, Inc.

Technology · Software - Application · NYQ

$32.85

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$789M

Total market value of the company

Trailing P/E

N/A

Forward P/E

19.74

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.5%

Year-over-year revenue change

Profit Margin

-2.1%

How much profit the company keeps from each dollar of revenue

ROE

-2.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$34.00

+4% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 7 analysts covering this stock

About Ibotta, Inc.

Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services through the IPN, including direct-to-consumer mobile, web, and browser extension properties, as well as third-party publisher properties. The company also provides display ads, tiles, sponsored offers, newsletters, and feature placements. In addition, it offers LiveLift, a set of capabilities designed for brands to drive sales. The company serves consumer packaged goods brands. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. Ibotta, Inc. was incorporated in 2011 and is headquartered in Denver, Colorado.

https://www.ibotta.com

Country: United States Employees: 800 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.347

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0399

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.528

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-43.2%

Historical annualised return based on price data

Max Drawdown

-81.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.59

Very low correlation to market moves

52W High

$50.50

35% below the year high

52W Low

$19.10

72% above the year low

Avg Volume

253,324

Average daily shares traded — higher means easier to buy and sell

Short Ratio

17.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

29.0%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.33

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

10.17

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.80

Healthy liquidity position

Quick Ratio

1.73

Like current ratio but excludes inventory — stricter test

Gross Margin

78.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-13.0%

Profit from core operations before interest and tax

Free Cash Flow

$64M

Positive — the business generates more cash than it spends

Revenue (TTM)

$340M

Total revenue over the last 12 months

Net Income

$-7,302,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$45.00

Target Median

$34.00

Target Low

$19.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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