Ibotta, Inc. (IBTA)

NYSE: IBTA · USD

$48.7

-0.13 (-0.3%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	343.2M
Net income (ttm)	-11M
EPS (ttm)	-$0.44
Shares out	23.2M
P/E (forward)	27.6x
Volume	134,230
Beta	-0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 343.2M
Net income (ttm): -11M
EPS (ttm): -$0.44
P/E (forward): 27.6x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.7

P25 n/aP50 n/aP75 n/a

ROIC-9.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IBTA indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001538379
Company name	Ibotta, Inc.
Country	United States
Country code	US
CUSIP number	451051106
Earnings date	2026-11-02
Earnings time	amc
Employees	800
Employees change	-58
Employees growth	-6.76%
Enterprise value	$1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
In index	RUSSELL2000
Industry	Software - Application
IPO date	2024-04-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US4510511060
Last 10-K release date	2026-02-26
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.1B
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$48.72
Price currency	USD
Sector	Technology
SIC code	7310
Stock price date	2026-10-28
Symbol	IBTA
U.S. state	Colorado
Website	https://www.ibotta.com

Valuation

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

Metric	Value
Adjusted P/E ratio	31.43x
Earnings yield	-0.9%
EV/FCF	13.63x
EV/Sales	2.96x
FCF / EV yield	7.33%
FCF yield	6.54%
Forward EV/Sales	2.77x
Forward P/E	27.64x
Forward P/S	3.11x
Industry forward P/E	19.55x
Industry P/E	72.09x
P/(FCF - SBC) ratio	66.09x
P/(OCF - SBC) ratio	31.66x
P/B ratio	4.7x
P/FCF ratio	15.29x
P/OCF ratio	12.21x
P/S ratio	3.32x
Price / tangible book value	5.33x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	-3.04%
EBITDA margin	-2.12%
FCF margin	21.7%
Gross margin	78.24%
Operating margin	-3.04%
Pretax margin	-1.28%
Profit margin	-3.21%
Profit per employee	$-13,776
Profitable years	3
Revenue per employee	$428,968
ROA	-1.2%
ROCE	-3.83%
ROE	-3.7%
ROIC	-9.13%
SBC / revenue	16.68%
Tax / revenue	1.93%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-26.43%
FCF growth (Q)	-44.36%
FCF growth (QoQ)	-54.71%
Gross profit growth	-12.04%
Gross profit growth (Q)	2.37%
Net income growth years	0
OCF growth	-13.11%
OCF growth (Q)	-48.72%
OCF growth (QoQ)	-56.35%
Revenue growth	-6.65%
Revenue growth (Q)	3.34%
Revenue growth (QoQ)	7.79%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-18.7M
Depreciation and amortization	$3.2M
EBIT	$-10.4M
EBITDA	$-7.3M
EPS	$-0.44
FCF per share	$3.21
Financing cash flow	$-161M
Free cash flow	$74.5M
Free cash flow minus SBC	$17.2M
Gross profit	$268.5M
Income taxes	$6.6M
Investing cash flow	$-34.6M
Net cash flow	$-102.4M
Net income	$-11M
Operating cash flow minus SBC	$36M
Operating income	$-10.4M
Revenue	$343.2M
Stock-based compensation	$57.2M

Financial strength

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

Metric	Value
Altman Z-Score	2.45
Book value per share	$10.39
Debt / equity	0.1
Debt / FCF	0.34
Long-term assets	$119.8M
Long-term liabilities	$30.4M
Net cash (debt)	$123M
Net cash / market cap	10.81%
Net cash growth	-45.32%
Net debt / equity	-0.51
Net debt / FCF	-1.65
Piotroski F-Score	2
Property, plant and equipment	$33M
Shareholders' equity	$241.6M
Tangible book value	$213.6M
Tangible book value per share	$9.18
Total assets	$485.4M
Total cash	$148.2M
Total debt	$25.1M
Total liabilities	$243.8M
WACC	2.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	$365.6M
Current liabilities	$213.5M
Current ratio	1.71
Net working capital	$4M
Quick ratio	1.65
Working capital	$152.2M
Working capital turnover	1.59

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	25.33%
Dividend yield	0%
Shareholder yield	25.33%

Performance and technicals

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

Metric	Value
150-day SMA	$35.77
1D price change	-0.27%
1M price change	18.66%
1M total return	18.66%
1W price change	-0.53%
1W total return	-0.53%
1Y price change	41.3%
1Y return CAGR	41.33%
1Y total return	41.3%
20-day SMA	$45.36
200-day SMA	$32.59
3M price change	77.75%
3M total return	77.75%
50-day SMA	$41.77
50-day SMA vs 200-day SMA	50over200
52-week high	$50.54
52-week high date	2026-10-22
52-week low	$19.10
52-week low date	2026-02-05
6M price change	36.85%
6M total return	36.85%
All-time high	$117.59
All-time high date	2024-04-18
All-time low	$19.10
All-time low date	2026-02-05
Average true range (ATR)	$1.96
Average volume	257.3K
Beta (1Y)	1.95
Beta (2Y)	1.24
Beta (5Y)	-0.28
Change from 52-week high	-3.59%
Change from 52-week low	155.08%
Change from all-time high	-58.57%
Change from all-time low	155.08%
Change from open	-0.02%
Day's gap	-0.25%
Dollar volume	$6.5M
High price	$49.40
Low price	$47.79
Monthly RSI	46.54
Open price	$48.73
Position in 52-week range	57.76%
Previous close	$48.85
Price vs 150-day SMA	36.2%
Price vs 20-day SMA	7.4%
Price vs 200-day SMA	49.49%
Price vs 50-day SMA	16.65%
Relative volume	0.53
Return from IPO open	-58.01%
Return from IPO price	-44.18%
RSI	70.92
Sharpe ratio	0.74
Sortino ratio	1.46
Volume	134.2K
Weekly RSI	71.13
YTD price change	114.34%
YTD total return	114.34%

Ownership and float

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

Metric	Value
Float	7.4M
Float percentage	32.07%
Shares change (QoQ)	-3.58%
Shares change (YoY)	-25.33%
Shares held by insiders	23.56%
Shares held by institutions	34.98%
Shares outstanding	23.2M
Short % of float	43.11%
Short % of shares	13.83%
Short ratio	15.6 days

Deeper analysis on IBTA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IBTA report

Is a complete IBTA research report available?

No complete published report is available for Ibotta, Inc. (IBTA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ibotta, Inc. (IBTA)

Price

Financial snapshot

Fair-value bridge

Latest news · IBTA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IBTA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IBTA

Frequently asked questions