IBTA
Ibotta, Inc. NYSE Listed Apr 19, 2024$41.57
-0.67%
vs $41.85
Mkt Cap $1.1B
52w Low $19.10
92.4% of range
52w High $43.43
50d MA $34.74
200d MA $29.48
P/E (TTM)
—
EV/EBITDA
195.9x
P/B
4.1x
Debt/Equity
0.1x
ROE
1.2%
P/FCF
16.7x
RSI (14)
80.30
ATR (14)
$1.69
Beta
-1.67
50d MA
$34.74
200d MA
$29.48
Avg Volume
216.6K
Ibotta, Inc. operates as a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. It offers promotional services to publishers, retailers, and advertisers through the IPN. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. The company was incorporated in 2011 and is based in Denver, Colorado.
1801 California Street · Denver, CO 80202 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 3, 2026 | AMC | -0.21 | 0.46 | +319.0% | 24.58 | +24.5% | +51.9% | -5.4% | +1.8% | +6.8% | -5.8% | — |
| May 6, 2026 | AMC | -0.21 | -0.43 | -104.8% | 37.00 | +2.7% | -0.6% | -3.5% | -6.7% | -1.2% | -1.3% | — |
| Feb 25, 2026 | AMC | -0.01 | -0.04 | -300.0% | 20.50 | +19.6% | +28.5% | -5.2% | -0.1% | +2.8% | -6.5% | — |
| Nov 12, 2025 | AMC | 0.35 | 0.05 | -85.8% | 32.73 | -19.1% | -23.7% | +6.3% | -8.8% | +3.5% | -2.8% | — |
| Aug 13, 2025 | AMC | 0.18 | 0.08 | -55.6% | 33.88 | -30.6% | -30.3% | +2.1% | +8.5% | +4.1% | +0.9% | — |
| May 14, 2025 | AMC | 0.01 | 0.02 | +100.0% | 50.13 | +7.8% | +20.2% | -5.4% | -4.0% | +1.1% | -4.4% | — |
| Feb 26, 2025 | AMC | 2.02 | 2.27 | +12.4% | 63.09 | -39.8% | -46.1% | -1.8% | -2.5% | +3.1% | +4.2% | — |
| Nov 13, 2024 | AMC | 0.35 | 0.51 | +45.7% | 74.93 | -16.7% | -12.5% | +2.4% | -2.7% | -2.0% | -0.9% | — |
| Aug 13, 2024 | AMC | -0.95 | -1.32 | -38.9% | 58.19 | -6.5% | -26.7% | +5.7% | +3.1% | +1.9% | +7.4% | — |
| May 30, 2024 | AMC | 0.30 | 0.54 | +80.0% | 104.80 | -0.4% | -7.3% | -11.7% | -0.8% | -4.3% | -4.4% | — |
| Mar 22, 2024 | AMC | — | 0.67 | — | — | — | — | — | — | — | — | — |
| Dec 30, 2023 | AMC | — | 0.62 | — | — | — | — | — | — | — | — | — |
| Sep 29, 2023 | AMC | — | 0.28 | — | — | — | — | — | — | — | — | — |
| Jun 29, 2023 | AMC | — | 0.51 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2023 | AMC | — | -0.14 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 14 | BofA Securities | Maintains | Buy → Buy | — | $58.19 | $54.41 | -6.5% | -26.7% | +5.7% | +3.1% | +1.9% | +7.4% |
| Aug 14 | Citigroup | Maintains | Buy → Buy | — | $58.19 | $54.41 | -6.5% | -26.7% | +5.7% | +3.1% | +1.9% | +7.4% |
| Aug 14 | Evercore ISI | Maintains | Outperform → Outperform | — | $58.19 | $54.41 | -6.5% | -26.7% | +5.7% | +3.1% | +1.9% | +7.4% |
| Aug 14 | Goldman Sachs | Maintains | Neutral → Neutral | — | $58.19 | $54.41 | -6.5% | -26.7% | +5.7% | +3.1% | +1.9% | +7.4% |
| Aug 14 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $58.19 | $54.41 | -6.5% | -26.7% | +5.7% | +3.1% | +1.9% | +7.4% |
| Aug 14 | Needham | Maintains | Buy → Buy | — | $58.19 | $54.41 | -6.5% | -26.7% | +5.7% | +3.1% | +1.9% | +7.4% |
| Aug 14 | Raymond James | Maintains | Outperform → Outperform | — | $58.19 | $54.41 | -6.5% | -26.7% | +5.7% | +3.1% | +1.9% | +7.4% |
| Aug 14 | Wells Fargo | Maintains | Overweight → Overweight | — | $58.19 | $54.41 | -6.5% | -26.7% | +5.7% | +3.1% | +1.9% | +7.4% |
| Jul 8 | Wells Fargo | Maintains | Overweight → Overweight | — | $72.58 | $71.65 | -1.3% | -2.1% | -2.5% | -2.7% | +3.0% | +1.4% |
| May 31 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $104.80 | $104.33 | -0.4% | -7.3% | -11.7% | -0.8% | -4.3% | -4.4% |
| May 31 | Needham | Maintains | Buy → Buy | — | $104.80 | $104.33 | -0.4% | -7.3% | -11.7% | -0.8% | -4.3% | -4.4% |
| May 31 | UBS | Maintains | Buy → Buy | — | $104.80 | $104.33 | -0.4% | -7.3% | -11.7% | -0.8% | -4.3% | -4.4% |
| May 13 | Needham | Maintains | Buy → Buy | — | $102.21 | $104.79 | +2.5% | +2.7% | +0.4% | +0.6% | -0.6% | +0.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Sep 10, 2026 | Swanson Luke RoyOff | CHIEF TECHNOLOGY OFFICER | Sell | 3,600 | $39.90 | $144K | 202,000 | -0.83% | — |
| Sep 10, 2026 | Swanson Luke RoyOff | CHIEF TECHNOLOGY OFFICER | Sell | 16,500 | $40.07 | $661K | 244,882 | -0.83% | — |
| Sep 10, 2026 | Swanson Luke RoyOff | CHIEF TECHNOLOGY OFFICER | Sell | 20,100 | $40.04 | $805K | 446,032 | -0.83% | — |
| Sep 9, 2026 | Leach BryanDir/Off | CEO AND PRESIDENT | Sell | 5,103 | $37.74 | $193K | 823,886 | +2.44% | +0.65% |
| Sep 8, 2026 | Leach BryanDir/Off | CEO AND PRESIDENT | Sell | 26,497 | $37.83 | $1.0M | 828,989 | +2.44% | +0.65% |
| Sep 8, 2026 | Leach BryanDir/Off | CEO AND PRESIDENT | Sell | 7,503 | $37.25 | $280K | 855,486 | +2.44% | +0.65% |
| Sep 2, 2026 | Daspit MarisaOff | CHIEF PEOPLE OFFICER | Sell | 1,177 | $37.78 | $44K | 117,251 | +2.81% | +2.44% |
| Sep 2, 2026 | Daspit MarisaOff | CHIEF PEOPLE OFFICER | Sell | 1,779 | $37.25 | $66K | 118,428 | +2.81% | +2.44% |
| Sep 1, 2026 | Swanson Luke RoyOff | CHIEF TECHNOLOGY OFFICER | Sell | 3,082 | $37.28 | $115K | 466,132 | +2.81% | +2.44% |
| Sep 1, 2026 | Swanson Luke RoyOff | CHIEF TECHNOLOGY OFFICER | Sell | 2,858 | $36.62 | $105K | 469,214 | +2.81% | +2.44% |
| Sep 1, 2026 | Daspit MarisaOff | CHIEF PEOPLE OFFICER | Sell | 910 | $37.31 | $34K | 120,207 | +2.81% | +2.44% |
| Sep 1, 2026 | Daspit MarisaOff | CHIEF PEOPLE OFFICER | Sell | 802 | $36.66 | $29K | 121,117 | +2.81% | +2.44% |
| Aug 18, 2026 | Leach BryanDir/Off | CEO AND PRESIDENT | Sell | 877 | $36.60 | $32K | 866,484 | -3.75% | -2.56% |
| Aug 17, 2026 | Leach BryanDir/Off | CEO AND PRESIDENT | Sell | 613 | $37.24 | $23K | — | -3.75% | -2.56% |
| Aug 17, 2026 | Leach BryanDir/Off | CEO AND PRESIDENT | Sell | 2,303 | $35.96 | $83K | 613 | -3.75% | -2.56% |
| Aug 17, 2026 | Leach BryanDir/Off | CEO AND PRESIDENT | Sell | 610 | $37.24 | $23K | — | -3.75% | -2.56% |
| Aug 17, 2026 | Leach BryanDir/Off | CEO AND PRESIDENT | Sell | 2,306 | $35.96 | $83K | 610 | -3.75% | -2.56% |
| Aug 17, 2026 | Leach BryanDir/Off | CEO AND PRESIDENT | Sell | 1,425 | $37.44 | $53K | 866,484 | -3.75% | -2.56% |
| Aug 17, 2026 | Leach BryanDir/Off | CEO AND PRESIDENT | Sell | 3,457 | $36.75 | $127K | 867,909 | -3.75% | -2.56% |
| Aug 17, 2026 | Leach BryanDir/Off | CEO AND PRESIDENT | Sell | 24,025 | $35.63 | $856K | 871,366 | -3.75% | -2.56% |
| Aug 13, 2026 | Lehrman Thomas DDir | — | Sell | 461 | $37.86 | $17K | 25,570 | +2.62% | +1.94% |
| Aug 13, 2026 | Lehrman Thomas DDir | — | Sell | 8,261 | $37.25 | $308K | 26,031 | +2.62% | +1.94% |
| Aug 13, 2026 | Lehrman Thomas DDir | — | Sell | 298 | $37.86 | $11K | 16,490 | +2.62% | +1.94% |
| Aug 13, 2026 | Lehrman Thomas DDir | — | Sell | 5,327 | $37.25 | $198K | 16,788 | +2.62% | +1.94% |
| Aug 13, 2026 | Lehrman Thomas DDir | — | Sell | 3,705 | $37.98 | $141K | 38,120 | +2.62% | +1.94% |
| Aug 13, 2026 | Lehrman Thomas DDir | — | Sell | 12,221 | $37.19 | $454K | 41,825 | +2.62% | +1.94% |
| Aug 12, 2026 | Lehrman Thomas DDir | — | Sell | 4,957 | $36.08 | $179K | 34,292 | +1.73% | -3.75% |
| Aug 12, 2026 | Lehrman Thomas DDir | — | Sell | 3,197 | $36.08 | $115K | 22,115 | +1.73% | -3.75% |
| Aug 12, 2026 | Lehrman Thomas DDir | — | Sell | 4,692 | $36.19 | $170K | 54,046 | +1.73% | -3.75% |
| Aug 11, 2026 | Lehrman Thomas DDir | — | Sell | 11,892 | $36.22 | $431K | 39,249 | +1.73% | -3.75% |
8-K · 2.02
!! High
Ibotta, Inc. -- 8-K 2.02: Earnings Results
Aug 3
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
AIKO and IBTA announced share repurchase programs, signaling management confidence in undervalued stock and potentially supporting share prices through reduced share count and increased EPS.
Mar 12
8-K
Ibotta, Inc. -- 8-K Filing
Ibotta exceeded Q4 2025 guidance on revenue and Adjusted EBITDA, though full-year revenue declined 7% to $342.4 million with an 18% adjusted EBITDA margin and strong $95.3 million operating cash flow.
Feb 25
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 17
All ↗
Valuation
Market Cap
$1.06B
Enterprise Value
$1.09B
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-1.89x
P/B
4.10x
P/S
3.08x
P/FCF
16.69x
EV/EBITDA
195.86x
Shares Out
30.1M
Financials (TTM)
Revenue
$343.2M
Net Income
-$11.0M
EBITDA
$5.6M
Free Cash Flow
$75.0M
Op Cash Flow
$95.3M
EPS Basic
$0.13
EPS Diluted
$-0.47
EPS Forward
$-0.71
Gross Margin
77.8%
Op Margin
-3.5%
Net Margin
-3.2%
Balance Sheet
Total Assets
$525.9M
Total Liab.
$238.3M
Total Equity
$287.7M
Cash
$186.6M
LT Debt
$25.5M
Book Value/Sh
$10.14
Debt/Equity
0.09x
Current Ratio
1.96
Quick Ratio
1.96
Returns & Growth
ROE
1.2%
ROA
0.7%
ROIC
0.2%
Rev Growth YoY
-6.8%
EPS Growth YoY
-95.4%
Price Returns
2W
+11.3%
1M
+9.7%
3M
+35.5%
6M
+50.1%
12M
+59.4%
Technicals
52W High
$43.43
52W Low
$19.10
50d MA
$34.74
200d MA
$29.48
RSI (14)
80.30
ATR (14)
$1.69
Beta
-1.67
Avg Volume
217K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
12
Ex-Div Date
May 3, 2021
Analyst Price Targets
Consensus
$81.38
High
$114.00
Low
$26.00
Median
$82.50
Data updated apr 25, 2026 2:48pm
· Source: financialmodelingprep.com