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Try Stocky free →Cautious. IBTA's 47.5 Growth Compounder Score reflects mid-single-digit revenue expansion constrained by heavy dependence on Walmart (terminable with 270 days' notice) and four other major publishers representing material concentration risk. Leadership Alignment is respectable at 69/100, but insufficient to offset the structural vulnerability of renewable contracts that could materially impair cash flow with limited runway.
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Stocky rates Ibotta, Inc. (IBTA) at 54/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. IBTA's 47.5 Growth Compounder Score reflects mid-single-digit revenue expansion constrained by heavy dependence on Walmart (terminable with 270 days' notice) and four other major publishers representing material concentrat
IBTA's current Stocky Verdict is 54/100, placing it in the "Cautious" band. This composite combines a 48/100 Compounder score, 69/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Ibotta, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Ibotta, Inc. scores 69/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Ibotta, Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Ibotta, Inc..
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