IBTA
Ibotta, Inc.
IBTA's outlook is improving, though it still trails on the overall score.
NVDA
NVIDIA Corporation
NVDA has the edge over IBTA overall, supported by stronger valuation and stronger fundamentals.
IBTA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Strong | |
| Strong |
IBTA's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
IBTA PE Valuation
IBTA has no meaningful PE right now: it lost money over the past year.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.
IBTA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
IBTA has the edge over NVDA on the outlook, with more favorable profitability expectations.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
IBTA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.66 | -121% |
| Q2 2026 | -$0.46 | -113% |
| Q1 2026 | -$0.33 | -115% |
| Q4 2025 | $0.12 | -95% |
| Q3 2025 | $3.19 | +2179% |
| Q2 2025 | $3.65 | +$3.74 |
| Q1 2025 | $2.25 | +29% |
| Q4 2024 | $2.56 | +102% |
IBTA has swung to a loss: it lost $0.66 per share over the past year, after a profit the year before.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA has the edge over IBTA on earnings quality, reporting a profit while its opponent remains loss making.
IBTA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $97.8M | +17% |
| Q2 2026 | $88.9M | +3.3% |
| Q1 2026 | $82.5M | -2.5% |
| Q4 2025 | $88.5M | -10% |
| Q3 2025 | $83.3M | -16% |
| Q2 2025 | $86M | -2.2% |
| Q1 2025 | $84.6M | +2.7% |
| Q4 2024 | $98.4M | -1.3% |
IBTA's revenue grew through 2024 and has held roughly level since: $98M last quarter, up 17% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.8% | +2 points |
| Q2 2026 | -2.1% | -3.5 points |
| Q1 2026 | -13% | -9.8 points |
| Q4 2025 | -1.9% | -15 points |
| Q3 2025 | 2.8% | -18 points |
| Q2 2025 | 1.4% | +26 points |
| Q1 2025 | -3.3% | -23 points |
| Q4 2024 | 13% | -13 points |
IBTA's operating margin was 4.8% last quarter, up 2 points from the same quarter a year ago.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over IBTA on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA has the edge over IBTA on profitability, with a higher operating margin.
IBTA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.5M | +48% |
| Q2 2026 | $12.4M | -44% |
| Q1 2026 | $27.3M | +52% |
| Q4 2025 | $20.3M | -6.8% |
| Q3 2025 | $14.5M | -63% |
| Q2 2025 | $22.2M | -36% |
| Q1 2025 | $18M | -6.5% |
| Q4 2024 | $21.8M | +0.4% |
IBTA generated $81M in free cash flow over the past year, up 6.5% from the year before.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA has the edge over IBTA on cash flow, with more consistent year-over-year improvement.
IBTA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +68.4K shares |
| 1 year | -21% | -6M shares |
| 3 years | -23% | -6.9M shares |
IBTA has the edge over NVDA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $13.9M |
| Q2 2026 | $26M |
| Q1 2026 | $44.8M |
| Q4 2025 | $54.8M |
| Q3 2025 | $38M |
| Q2 2025 | $70.4M |
| Q1 2025 | $69.8M |
| Q4 2024 | $15.7M |
IBTA spent $139M buying back its own shares over the past year, down 28% from the year before.
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
IBTA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -53.4x | Net Cash |
| Q1 2026 | -1,055.1x | Net Cash |
| Q4 2025 | -25.0x | Net Cash |
| Q3 2025 | -10.4x | Net Cash |
| Q2 2025 | -6.1x | Net Cash |
| Q1 2025 | -16.9x | Net Cash |
| Q4 2024 | -9.7x | Net Cash |
| Q3 2024 | -7.3x | Net Cash |
IBTA has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
IBTA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 78.6 | Overbought |
| Stochastic | 82.4 | Overbought |
IBTA's weekly RSI is 79 (overbought) and its Stochastic is 82 (overbought).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
IBTA PE vs Technology Sector
| Metric | IBTA | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
IBTA has no meaningful PE right now: it lost money over the past year.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
IBTA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $48.4 | 20% above |
| 20 week MA | $40.4 | 44% above |
| 50 week MA | $32.7 | 78% above |
| 100 week MA | $37.9 | 53% above |
IBTA has stronger trend alignment. IBTA is above 4 of 4 weekly averages versus NVDA above 1 of 5.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.
IBTA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $98.0 | $65.8 | -33% |
| 2025 | $65.8 | $22.2 | -66% |
| 2026 YTD | $22.2 | $58.1 | +162% |
IBTA has the edge over NVDA on returns for 2026, with the stronger performance.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.