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v0.1
IBTA$37.00+0.00%
Fair $37.00+0.0%

IBTA

Ibotta, Inc.

Technology / Software - ApplicationNYSE

$37.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $37.00Fund rank 32/100 · Data gapFallback financials|
SA 28/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $75.0M · quality 55.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.2%, below the 5% threshold
Thesis & Journal · IBTALocal privado en este navegador · Ibotta, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$882M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1.2%

↓

Gross Margin

79.2%

↑

Debt/Equity

0.00

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+17.6%

FCF CAGR

—

FCF margin

21.9%

FCF / Net income

20.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $342.4M · net income $3.6M · FCF $75.0M

2022-FY → 2025-FY

Gross margin

79.2%+1.2% pts

Operating margin

-0.2%+18.9% pts

Net margin

1.0%+27.1% pts

FCF margin

21.9%+49.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$342.4M$342.4M$367.3M$320.0M$210.7M
Net Income$3.6M$3.6M$68.7M$38.1M$-54.9M
EBITDA$7.5M$7.5M$36.0M$62.7M$-34.0M
EPS0.120.122.561.42-6.33
Gross Margin79.2%79.2%86.4%86.3%78.1%
Operating Margin-0.2%-0.2%7.6%17.5%-19.1%
Net Margin1.0%1.0%18.7%11.9%-26.0%
Balance Sheet
Debt/Equity0.000.000.002.31—
Cash Flow
Free Cash Flow$75.0M$75.0M$115.0M$22.2M$-57.3M
Returns
ROE1.2%1.2%15.0%136.5%157.7%
Growth & Yield
Revenue Growth-6.8%-6.8%14.8%51.9%—
EPS Growth-95.3%-95.3%80.3%122.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

201.3%

muy exigente

EPS terminal req.

$3.28

Spread vs growth

-296.6%

5Y implied EPS CAGR

101.4%

muy exigente

EPS terminal req.

$3.97

Spread vs growth

-196.7%

10Y implied EPS CAGR

48.8%

muy exigente

EPS terminal req.

$6.40

Spread vs growth

-144.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.