Ibotta, Inc. (IBTA) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Ibotta, Inc. (IBTA) stock forecast summary
Our AI ranks Ibotta, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Ibotta, Inc. is a small-cap company with a market capitalization of $1.11B. It ranks number 2 by market capitalization among the 16 Services-Advertising issuers in our coverage with a current forecast.
For IBTA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 43.0%, measured on 261 forecast dates between 2024-05-31 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 56.0%, measured on 304 forecast dates between 2024-05-31 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How IBTA ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Ibotta, Inc. (IBTA) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Advertising peers listed below that report each metric.
Valuation & Market
| Metric | IBTA | Rank |
|---|---|---|
| Market Cap | $1.11B | 2/16 |
| P/B Ratio | 25.14x | 2/10 |
| EPS | $-0.01 | – |
| Book Value/Share | $1.90 | – |
| Revenue/Share | $14.81 | – |
| FCF/Share | $3.21 | – |
Profitability & Margins
| Metric | IBTA | Rank |
|---|---|---|
| Gross Margin | 78.2% | 3/12 |
| Operating Margin | -3.6% | 6/15 |
| EBT Margin | -1.3% | 5/15 |
| Tax Rate | -151.1% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
Financial Health
| Metric | IBTA | Rank |
|---|---|---|
| Current Ratio | 1.71x | 3/16 |
| D/E Ratio | 6.30x | 3/10 |
| Interest Coverage | -25.4x | 12/15 |
| Working Capital | $152M | 2/16 |
Cash Flow
| Metric | IBTA | Rank |
|---|---|---|
| Operating Cash Flow | $93M | 2/16 |
| Free Cash Flow | $74M | 2/8 |
| Capital Spending | -$19M | 5/8 |
| OCF Growth YoY | -13.1% | 4/9 |
| FCF Growth YoY | -26.4% | – |
| FCF/Sales | 21.7% | 1/8 |
| CapEx/Sales | 5.5% | 3/8 |
Operational Efficiency
| Metric | IBTA | Rank |
|---|---|---|
| Receivables Turnover | 1.7x | 10/10 |
| Fixed Assets Turnover | 14.8x | 7/11 |
| Days Sales Outstanding | 216 days | 1/10 |
| Payables Period | 36 days | 7/9 |
Income Statement
| Metric | IBTA | Rank |
|---|---|---|
| Total Revenue | $343M | 4/11 |
| Operating Income | -$12M | 11/16 |
| R&D Expense | $58M | 2/6 |
| SG&A Expense | $326M | 3/10 |
| Cost of Goods Sold | $75M | 3/12 |
Dividend & Shareholder Information
| Metric | IBTA | Rank |
|---|---|---|
| Shares Outstanding | 23M | – |
| EPS Growth | -100.2% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $366M | |
| Cash & Short-term Investments | $148M | 46.0% of assets |
| Accounts Receivable | $203M | 63.2% of assets |
| Total Liabilities | $278M | 86.3% of assets |
| Short-term Debt | $206M | 64.0% of assets |
IBTA quarterly financials and insider trading
Ibotta, Inc. (IBTA) industry peers
Companies classified under the same SEC industry code as Ibotta, Inc. (Services-Advertising): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| IBTA Ibotta, Inc. | ▲ | $1.11B |
| CCO Clear Channel Outdoor Holdings, Inc. | ▲ | $1.23B |
| ANGI Angi Inc. | ▲ | $251M |
| NCMI National Cinemedia, Inc. | ▲ | $194M |
| FLNT Fluent, Inc. | ▲ | $86M |
| THRY Thryv Holdings, Inc. | ▲ | $54M |
| TGLO Theglobe Com Inc | ▶ | $53M |
| TZOO Travelzoo | ▲ | $51M |
| IZEA Izea Worldwide, Inc. | ▲ | $40M |
| MOBQ Mobiquity Technologies, Inc. | ▼ | $17M |
| PSQH Psq Holdings, Inc. | ▲ | $11M |
| INUV Inuvo, Inc. | ▲ | $7M |
| ADMQ Adm Endeavors, Inc. | ▶ | $7M |
| NAPD Napc Defense, Inc. | ▼ | $4M |
| ONAR Onar Holding Corp | ▼ | $2M |
| DRCT Direct Digital Holdings, Inc. | ▼ | $240K |
| ZICX Zicix Corp | ▶ | N/A |
Where IBTA sits on the market map
Ibotta, Inc. (IBTA) stock news
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Ibotta, Inc. (IBTA) stock forecast FAQ
What is the Ibotta, Inc. (IBTA) stock forecast?
Our AI ranks Ibotta, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Ibotta, Inc. stock predictions?
For IBTA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 43.0%, measured on 261 forecast dates between 2024-05-31 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 56.0%, measured on 304 forecast dates between 2024-05-31 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Ibotta, Inc. forecasts updated?
Ibotta, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Ibotta, Inc.'s industry peers?
17 issuers in our coverage, IBTA included, share the SEC industry code Services-Advertising. The largest are: Clear Channel Outdoor Holdings, Inc. (CCO), Angi Inc. (ANGI), National Cinemedia, Inc. (NCMI), Fluent, Inc. (FLNT), Thryv Holdings, Inc. (THRY), Theglobe Com Inc (TGLO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.