WallStSmart

Infobird Co Ltd (IFBD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Infobird Co Ltd stock (IFBD) is currently trading at $0.94. Infobird Co Ltd PS ratio (Price-to-Sales) is 1.67. WallStSmart rates IFBD as Sell.

  • IFBD PE ratio analysis and historical PE chart
  • IFBD PS ratio (Price-to-Sales) history and trend
  • IFBD intrinsic value — DCF, Graham Number, EPV models
  • IFBD stock price prediction 2025 2026 2027 2028 2029 2030
  • IFBD fair value vs current price
  • IFBD insider transactions and insider buying
  • Is IFBD undervalued or overvalued?
  • Infobird Co Ltd financial analysis — revenue, earnings, cash flow
  • IFBD Piotroski F-Score and Altman Z-Score
  • IFBD analyst price target and Smart Rating
IFBD

Infobird Co

NASDAQTECHNOLOGY
$0.94
$0.05 (-5.05%)
52W$0.66
$1.69

📊 No data available

Try selecting a different time range

WallStSmart

Smart Analysis

Infobird Co Ltd (IFBD) · 9 metrics scored

Smart Score

36
out of 100
Grade: F
Hold
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.

Infobird Co Ltd (IFBD) Key Strengths (3)

Avg Score: 9.3/10
Price/BookValuation
0.1210/10

Trading below book value, meaning the market prices it less than net assets

Revenue GrowthGrowth
17118.00%10/10

Revenue surging 17118.00% year-over-year

Price/SalesValuation
1.678/10

Paying $1.67 for every $1 of annual revenue

Supporting Valuation Data

Price/Sales (TTM)
1.667
Undervalued
EV/Revenue
0.545
Undervalued

Infobird Co Ltd (IFBD) Areas to Watch (6)

Avg Score: 0.8/10
Return on EquityProfitability
-4.42%0/10

Company is destroying shareholder value

Operating MarginProfitability
-31.80%0/10

Losing money on operations

EPS GrowthGrowth
-17.70%0/10

Earnings declining -17.70%, profits shrinking

Profit MarginProfitability
-59.30%0/10

Company is losing money with a negative profit margin

Institutional Own.Quality
0.33%2/10

Very low institutional interest at 0.33%

Market CapQuality
$8M3/10

Micro-cap company with very limited liquidity and high volatility

Infobird Co Ltd (IFBD) Detailed Analysis Report

Overall Assessment

This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Price/Book, Revenue Growth, Price/Sales. Valuation metrics including Price/Sales (1.67), Price/Book (0.12) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 17118.00%.

The Bear Case

The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include EPS Growth at -17.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -4.42%, Operating Margin at -31.80%, Profit Margin at -59.30%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.42% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17118.00% strong but requiring continuation.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

IFBD Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

IFBD's Price-to-Sales ratio of 1.67x sits near its historical average of 1.67x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 5% below its historical high of 1.75x set in Mar 2026, and 4% above its historical low of 1.6x in Mar 2026.

Compare IFBD with Competitors

Top SOFTWARE - APPLICATION stocks by market cap

Compare any two stocks →

WallStSmart Analysis Synopsis

Data-driven financial summary for Infobird Co Ltd (IFBD) · TECHNOLOGYSOFTWARE - APPLICATION

The Big Picture

Infobird Co Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 5M with 17118% growth year-over-year. The company is currently unprofitable, posting a -59.3% profit margin.

Key Findings

Strong Revenue Growth

Revenue growing at 17118% YoY, reaching 5M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.

Cash Flow Positive

Generating 1M in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.

Operating at a Loss

The company is unprofitable with a -59.3% profit margin. The path to breakeven will be the key catalyst.

What to Watch Next

Growth sustainability: can Infobird Co Ltd maintain 17118%+ revenue growth, or will competition slow it down?

Volatility is elevated with a beta of 1.66, so expect amplified moves relative to the broader market.

Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Infobird Co Ltd.

Bottom Line

Infobird Co Ltd is a high-conviction growth story with revenue accelerating at 17118% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -59.3% margins and premium valuation suggest patience until the unit economics mature further.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 8:28:11 AM

About Infobird Co Ltd(IFBD)

Exchange

NASDAQ

Sector

TECHNOLOGY

Industry

SOFTWARE - APPLICATION

Country

China

Infobird Co., Ltd is a software as a service (SaaS) provider of artificial intelligence (AI) enabled customer interaction solutions in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.

Visit Infobird Co Ltd (IFBD) Website
BOYA INTERNATIONAL CENTER, BEIJING, CHINA, 100102