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Ibotta, Inc.

جودة البيانات: 100%
IBTA
NYSE Technology Software - Application
KWD 28.21
▼ KWD 0.06 (-0.21%)
القيمة السوقية: 800.23M
نطاق اليوم
KWD 27.90 KWD 28.93
نطاق 52 أسبوعًا
KWD 19.10 KWD 62.74
حجم التداول
357,743
متوسط 50 يوم / 200 يوم
KWD 22.65 / KWD 28.55
الإغلاق السابق
KWD 28.27

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E 223.8 12.3
P/B 2.8 2.9
ROE % 1.0 8.9
Net Margin % 1.0 5.6
Rev Growth 5Y % 9.2
D/E 0.1 0.3

السعر المستهدف للمحللين

Hold
KWD 26.000 -7.8%
ربحية السهم المستقبلية
-KWD 0.704
الإيرادات المقدّرة
340 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.109
-KWD 0.080 – KWD 0.410
420 M 4
FY2027 -KWD 0.409
-KWD 1.131 – KWD 0.313
370 M 3
FY2026 -KWD 0.704
-KWD 0.905 – -KWD 0.486
340 M 3

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Mar 5, 2026
Daspit Marisa
CHIEF PEOPLE OFFICER
sell 2,956 KWD 24.060 KWD 71,121
Mar 1, 2026
Shapiro David T
CHIEF LEGAL OFFICER
other 6,820 KWD 24.970 KWD 170,295
Mar 1, 2026
Chomko Jared
VICE PRESIDENT, ACCOUNTING
other 556 KWD 24.970 KWD 13,883
Jan 8, 2026
Leach Bryan
CEO AND PRESIDENT
grant 407,706
Dec 1, 2025
Daspit Marisa
CHIEF PEOPLE OFFICER
other 4,139 KWD 23.860 KWD 98,757
Dec 1, 2025
Chomko Jared
VICE PRESIDENT, ACCOUNTING
other 360 KWD 23.860 KWD 8,590
Oct 6, 2025
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER
other 28,334 KWD 5.350
Sep 17, 2025
Sheppard Valarie L
Director
other 2,412 KWD 26.920 KWD 64,931
Sep 5, 2025
Daspit Marisa
CHIEF PEOPLE OFFICER
sell 2,956 KWD 26.940 KWD 79,635
Sep 1, 2025
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER
other 4,426 KWD 26.940 KWD 119,236
Sep 1, 2025
Donahue Richard I.
CHIEF MARKETING OFFICER
other 2,406 KWD 26.940 KWD 64,818
Sep 1, 2025
Leach Bryan
CEO AND PRESIDENT
other 7,489 KWD 26.940 KWD 201,754
Jun 10, 2025
Clark Jermoluk Founders Fund I LLC
sell 5,000 KWD 46.447 KWD 235,860
Jun 9, 2025
Clark Jermoluk Founders Fund I LLC
sell 5,000 KWD 46.506 KWD 234,482
Jun 3, 2025
Daspit Marisa
CHIEF PEOPLE OFFICER
sell 1,243 KWD 49.440 KWD 61,454
Jun 2, 2025
Clark Jermoluk Founders Fund I LLC
sell 5,000 KWD 48.248 KWD 245,285
Jun 1, 2025
El Tabib Amir
Chief Business Dev. Officer
other 1,969 KWD 49.990 KWD 98,430
Jun 1, 2025
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER
other 3,721 KWD 49.990 KWD 186,013
May 30, 2025
Clark Jermoluk Founders Fund I LLC
sell 5,000 KWD 49.779 KWD 248,954
May 17, 2025
Sheppard Valarie L
Interim CFO
other 1,585 KWD 57.000 KWD 90,345

النقاط الرئيسية

Earnings declined -94.80% over the past year
ROE of 0.96% is below average
Debt/Equity of 0.09 — conservative balance sheet
Generating 74.98M in free cash flow
P/E of 223.84 — premium valuation
Cash machine — converts 2097.37% of earnings into free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-6.77%
Earnings (1Y)-94.80%
FCF Growth (3Y)127.49%

الجودة

Return on Equity
0.96%
ROIC0.40%
Net Margin1.04%
Op. Margin0.48%

الأمان

Debt / Equity
0.09
Current Ratio1.96
Interest Coverage0.00

التقييم

P/E Ratio
223.84
P/B Ratio2.78
EV/EBITDA386.18
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6.77% Revenue Growth (3Y) 3.43%
Earnings Growth (1Y) -94.80% Earnings Growth (3Y) -69.37%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 342.39M Net Income (TTM) 3.58M
ROE 0.96% ROA 0.68%
Gross Margin 78.10% Operating Margin 0.48%
Net Margin 1.04% Free Cash Flow (TTM) 74.98M
ROIC 0.40% FCF Growth (3Y) 127.49%
Safety
Debt / Equity 0.09 Current Ratio 1.96
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 223.84 P/B Ratio 2.78
P/S Ratio 2.34 PEG Ratio -1.89
EV/EBITDA 386.18 Dividend Yield 0.00%
Market Cap 800.23M Enterprise Value 639.12M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 342.39M 367.25M 320.04M 210.70M
Net Income 3.58M 68.74M 38.12M -54.86M
EPS (Diluted) 0.12 2.56 1.26 -1.81
Gross Profit 267.42M 317.13M 272.38M 161.48M
Operating Income 1.66M 27.93M 56.00M -40.31M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 525.91M 678.43M 319.79M 195.08M
Total Liabilities 238.26M 221.15M 291.86M 229.87M
Shareholders' Equity 287.65M 457.28M 27.93M -34.79M
Total Debt 25.50M 0.0 64.45M 61.05M
Cash & Equivalents 186.61M 349.28M 62.59M 17.82M
Current Assets 407.93M 581.74M 298.34M 174.46M
Current Liabilities 207.76M 204.17M 198.15M 143.90M