Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

IBTA stock hub

Ibotta, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

826.3M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

IBTA

In the news

Latest news · IBTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.9

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-2.2

P25 -30.7P50 1.5P75 14.4

ROIC4,366.7

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IBTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001538379
Company name	Ibotta, Inc.
Country	United States
Country code	US
Cusip	451051106
Employees	800
Employees Change	-58%
Employees Change Percent	-6.76
Enterprise value	$687M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2024-04-18
Isin	US4510511060
Last refreshed	2026-05-10
Market cap	$826.3M
Market cap category	Small-Cap
Price	$35.5
Price currency	USD
Rev Per Employee	425,372.5x
Sector	Technology
Sic	7310
Symbol	IBTA
Website	https://www.ibotta.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.88%
EV Sales Forward	1.93x
EV/FCF	8.15x
EV/Sales	2.02x
FCF yield	10.21%
Forward P/E	18.86x
P/B ratio	3.35x
P/S ratio	2.43x
PS Forward	2.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.29%
EBITDA Margin	-1.6%
FCF margin	24.78%
Gross margin	78.43%
Gross Profit	$266.9M
Gross Profit Growth	-14.68%
Gross Profit Growth Q	-6.59%
Net Income	$-7.3M
Net Income Growth Years	0%
Pretax Margin	0%
Profit Margin	-2.15%
Profit Per Employee	$-9,128
Profitable Years	3
ROA	-0.87
ROCE	-2.79
ROE	-2.25
ROIC	4,366.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-24.48%
EPS Growth Years	0
FCF Growth	-25.9%
FCF Growth Q	51.99%
OCF Growth	-9.13%
OCF Growth Q	52.94%
Revenue Growth	-7.9x
Revenue Growth Q	-2.47x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.61
Assets	$479.9M
Cash	$164.6M
Current Assets	$361M
Current Liabilities	$200.9M
Debt	$25.3M
Debt Equity	$0.1
Debt FCF	$0.3
Equity	$249M
Liabilities	$230.9M
Long Term Assets	$118.9M
Long Term Liabilities	$30M
Net Cash	$139.3M
Net Cash By Market Cap	$16.86
Net Cash Growth	-48.71%
Net Debt Equity	$-0.56
Net Debt FCF	$-1.65
Tangible Book Value	$222.5M
Tangible Book Value Per Share	$9.47
WACC	0.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Net Working Capital	$-4.5M
Quick ratio	1.73
Working Capital	$160.1M
Working Capital Turnover	$1.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	9.44%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-24.47%
200-day SMA	27.49
50-day SMA	30.54
50-day SMA vs 200-day SMA	50over200
All Time High	117.6
All Time High Change	-69.81%
All Time High Date	2024-04-18
All Time Low	19.1
All Time Low Change	85.86%
All Time Low Date	2026-02-05
ATR	1.47
Beta	-0.59
Beta1y	1.47
Beta2y	1.08
Ch YTD	56.18
High	36.88
High52	62.74
High52 Date	2025-05-15
High52ch	-43.42%
Low	35.31
Low52	19.1
Low52 Date	2026-02-05
Low52ch	85.86%
Ma50ch	16.23%
Price vs 200-day SMA	29.16%
RSI	60.06
RSI Monthly	34.4
RSI Weekly	65.27
Sharpe ratio	-0.1x
Sortino ratio	-0.06
Total Return	9.44%
Tr YTD	56.18
Tr1m	10.73%
Tr1w	1.02%
Tr3m	72.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	3
Analyst Price Target Top	$31.5
Analyst Ratings	Hold
Analyst Ratings Top	Sell
Earnings EPS Estimate	$0.16
Earnings EPS Estimate Growth	-55.56
Earnings Revenue Estimate	80,613,360x
Earnings Revenue Estimate Growth	-4.68x
Operating Income	$-7.8M
Operating margin	-2.29
Price target	$33
Price Target Change	$-7.04
Price Target Change Top	$-11.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,550,338%
Float Percent	28.14%
Shares Insiders	25.52%
Shares Institutions	38.88%
Shares Out	23,274,969
Shares Qo Q	-8.07%
Shares Yo Y	-9.44%
Short Float	48.26%
Short Ratio	10.68
Short Shares	13.58

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$37.2M
Average Volume	140,718.35x
Bv Per Share	10.59
CAPEX	$-21.5M
Ch1m	10.73
Ch1w	1.02
Ch1y	-24.47
Ch3m	72.83
Ch6m	25.84
Change	-3.48%
Change From Open	-3.45
Close	36.78
Days Gap	-0.03
Depreciation Amortization	2,326,000
Dollar Volume	5,115,834
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$-7.8M
EBITDA	$-5.5M
EPS	$-0.28
F Score	2
FCF	$84.3M
FCF EV Yield	12.27x
FCF Per Share	$3.62
Financing CF	-202,329,000
Fiscal Year End	December
Founded	2,011
Income Tax	$7.3M
Investing CF	-36,396,000
Ipr	-59.66
Iprfo	-69.66
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	26.85
Ma150ch	32.22%
Ma20	35.52
Ma20ch	-0.05%
Net CF	-132,937,000
Next Earnings Date	2026-08-12
Open	36.77
Optionable	Yes
P FCF Ratio	9.8
P OCF Ratio	7.81
Position In Range	12.1
Post Close	35.5
Postmarket Change Percent	-0.54
Postmarket Price	$35.31
Ppne	33,055,000
Price Date	2026-05-08
Ptbv Ratio	3.71
Relative Volume	1.02x
Revenue	340,298,000x
SBC By Revenue	13.83x
Share Based Comp	47,074,000
Tax By Revenue	2.15x
Tax Rate	66,481.82%
Tr6m	25.84%
Us State	Colorado
Volume	144,108
Z Score	2.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IBTA pay a dividend?

Capital-return profile for this ticker.

Performance

IBTA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IBTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.9%

Float: +28.1% of shares outstanding

Insider ownership

+25.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

IBTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.1

Neutral momentum band

Price vs 200-day MA

+29.2%

50/200-day relationship not available

Beta (5Y)

-0.59

Less volatile than the market

Sharpe ratio

-0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IBTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current IBTA stock rating?

Ibotta, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IBTA analysis?

The full report lives at /stocks/IBTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for IBTA?

The latest report frames IBTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the IBTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.