Ibotta Etf Net Income
| IBTA Etf | USD 20.96 0.24 1.13% |
As of the 11th of February 2026, Ibotta retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.17), and Standard Deviation of 4.32. Ibotta technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Ibotta's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ibotta's valuation are provided below:Gross Profit 284.9 M | Profit Margin | Market Capitalization 563.6 M | Enterprise Value Revenue 1.0379 | Revenue |
The market value of Ibotta is measured differently than its book value, which is the value of Ibotta that is recorded on the company's balance sheet. Investors also form their own opinion of Ibotta's value that differs from its market value or its book value, called intrinsic value, which is Ibotta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ibotta's market value can be influenced by many factors that don't directly affect Ibotta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ibotta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ibotta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Ibotta's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ibotta 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ibotta's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ibotta.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Ibotta on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ibotta or generate 0.0% return on investment in Ibotta over 90 days. Ibotta is related to or competes with VTEX, Docebo, Yimutian American, Blend Labs, Riskified, Red Violet, and Digital Turbine. The investment seeks to track the investment results of the ICE 2021 Maturity US Treasury Index composed of U.S More
Ibotta Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ibotta's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ibotta upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 33.3 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 5.28 |
Ibotta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibotta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ibotta's standard deviation. In reality, there are many statistical measures that can use Ibotta historical prices to predict the future Ibotta's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ibotta's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ibotta February 11, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (1,103) | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.7 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 33.3 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 5.28 | |||
| Skewness | (2.26) | |||
| Kurtosis | 12.33 |
Ibotta Backtested Returns
Ibotta holds Efficiency (Sharpe) Ratio of -0.0816, which attests that the entity had a -0.0816 % return per unit of risk over the last 3 months. Ibotta exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ibotta's Market Risk Adjusted Performance of (0.17), risk adjusted performance of (0.06), and Standard Deviation of 4.32 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 2.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ibotta will likely underperform.
Auto-correlation | 0.55 |
Modest predictability
Ibotta has modest predictability. Overlapping area represents the amount of predictability between Ibotta time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ibotta price movement. The serial correlation of 0.55 indicates that about 55.0% of current Ibotta price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ibotta reported net income of 68.74 M. This is much higher than that of the Media family and significantly higher than that of the Communication Services category. The net income for all United States etfs is notably lower than that of the firm.
Ibotta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ibotta's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Ibotta could also be used in its relative valuation, which is a method of valuing Ibotta by comparing valuation metrics of similar companies.Ibotta is currently under evaluation in net income as compared to similar ETFs.
Ibotta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ibotta's current stock value. Our valuation model uses many indicators to compare Ibotta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ibotta competition to find correlations between indicators driving Ibotta's intrinsic value. More Info.Ibotta is considered the top ETF in price to book as compared to similar ETFs. It also is considered the top ETF in price to sales as compared to similar ETFs fabricating about 0.94 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Ibotta is roughly 1.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ibotta's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Ibotta
The fund consists of 73.76% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides Ibotta's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Ibotta Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 365.6 M | ||||
| Shares Outstanding | 23.45 M | ||||
| Shares Owned By Insiders | 46.95 % | ||||
| Shares Owned By Institutions | 46.89 % | ||||
| Number Of Shares Shorted | 3.4 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 367.25 M | ||||
| Gross Profit | 284.93 M | ||||
| EBITDA | 32.58 M | ||||
| Net Income | 68.74 M | ||||
| Total Debt | 1.55 M | ||||
| Book Value Per Share | 12.16 X | ||||
| Cash Flow From Operations | 115.92 M | ||||
| Short Ratio | 11.97 X | ||||
| Earnings Per Share | 3.05 X | ||||
| Target Price | 28.0 | ||||
| Number Of Employees | 800 | ||||
| Market Capitalization | 563.56 M | ||||
| Total Asset | 678.43 M | ||||
| Retained Earnings | (140.45 M) | ||||
| Working Capital | 377.58 M | ||||
| One Year Return | 1.22 % | ||||
| Net Asset | 678.43 M | ||||
| Last Dividend Paid | 0.019 | ||||
| Bond Positions Weight | 73.76 % |
About Ibotta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ibotta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ibotta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ibotta based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Ibotta financial ratios help investors to determine whether Ibotta Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ibotta with respect to the benefits of owning Ibotta security.