Price History
Feb 9, 2026 — May 23, 2026Investment Snapshot
- Trading 143% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- Loss-making — negative ROE of -2.3%
- Revenue declining 7% annually
Ibotta, Inc. Class A Common Stock (IBTA) is a Industrials company operating in Services-Advertising, listed on the NYSE , with a market capitalisation of $778 million . Key value metrics: P/E ratio 41.9, P/B ratio 3.12, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 3 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Ibotta, Inc. Class A Common Stock — Fundamental Analysis Summary
Ibotta, Inc. Class A Common Stock (IBTA) is currently trading 143% above its Graham Number of $13.25, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 41.9x.
On financial health, IBTA shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -2.3% (sector average: 4.9%), and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for IBTA is 47/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
IBTA reports a high gross margin of 78.7% (sector average: 46.3%) and a negative operating margin of -3.0%.
IBTA shows revenue declining at 7% year-over-year, with earnings declining at 95%.