IBTA
Ibotta, Inc. NYSE Listed Apr 19, 2024$30.71
+4.99%
vs $29.25
Mkt Cap $924.4M
52w Low $19.25
54.9% of range
52w High $40.11
50d MA $33.67
200d MA $27.66
P/E (TTM)
—
EV/EBITDA
99.9x
P/B
3.0x
Debt/Equity
0.1x
ROE
1.2%
P/FCF
12.3x
RSI (14)
37.80
ATR (14)
$1.84
Beta
-1.67
50d MA
$33.67
200d MA
$27.66
Avg Volume
219.1K
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 ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | — |
| 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% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | Leach BryanDir/Off | CEO AND PRESIDENT | Sell | 4,748 | $31.96 | $152K | 916,484 | -0.54% | -9.05% |
| Jun 8, 2026 | Leach BryanDir/Off | CEO AND PRESIDENT | Sell | 55 | $32.82 | $2K | 916,484 | -0.54% | -9.05% |
| Jun 8, 2026 | Leach BryanDir/Off | CEO AND PRESIDENT | Sell | 10,351 | $32.12 | $332K | 916,539 | -0.54% | -9.05% |
| Jun 4, 2026 | Swanson Luke RoyOff | CHIEF TECHNOLOGY OFFICER | Sell | 807 | $33.71 | $27K | 279,402 | +3.83% | +2.71% |
| Jun 4, 2026 | Swanson Luke RoyOff | CHIEF TECHNOLOGY OFFICER | Sell | 5,133 | $32.86 | $169K | 280,209 | +3.83% | +2.71% |
| Jun 4, 2026 | Swanson Luke RoyOff | CHIEF TECHNOLOGY OFFICER | Sell | 808 | $33.71 | $27K | 495,844 | +3.83% | +2.71% |
| Jun 4, 2026 | Swanson Luke RoyOff | CHIEF TECHNOLOGY OFFICER | Sell | 5,132 | $32.86 | $169K | 496,652 | +3.83% | +2.71% |
| May 18, 2026 | Lehrman Thomas DDir | — | Sell | 7,763 | $32.11 | $249K | 32,981 | -0.57% | +5.38% |
| May 18, 2026 | Lehrman Thomas DDir | — | Sell | 12,025 | $32.11 | $386K | 51,141 | -0.57% | +5.38% |
| May 15, 2026 | Lehrman Thomas DDir | — | Sell | 11,812 | $30.78 | $364K | 40,744 | -0.57% | +5.38% |
| May 15, 2026 | Lehrman Thomas DDir | — | Sell | 18,307 | $30.78 | $563K | 63,166 | -0.57% | +5.38% |
| May 15, 2026 | Lehrman Thomas DDir | — | Sell | 182 | $31.59 | $6K | 62,750 | -0.57% | +5.38% |
| May 15, 2026 | Lehrman Thomas DDir | — | Sell | 25,818 | $30.79 | $795K | 62,932 | -0.57% | +5.38% |
| May 13, 2026 | Lehrman Thomas DDir | — | Sell | 78 | $33.31 | $3K | 52,556 | +3.86% | +0.81% |
| May 13, 2026 | Lehrman Thomas DDir | — | Sell | 7,655 | $32.36 | $248K | 52,634 | +3.86% | +0.81% |
| May 13, 2026 | Lehrman Thomas DDir | — | Sell | 122 | $33.31 | $4K | 81,473 | +3.86% | +0.81% |
| May 13, 2026 | Lehrman Thomas DDir | — | Sell | 11,865 | $32.36 | $384K | 81,595 | +3.86% | +0.81% |
| May 13, 2026 | Lehrman Thomas DDir | — | Sell | 314 | $33.58 | $11K | 88,750 | +3.86% | +0.81% |
| May 13, 2026 | Lehrman Thomas DDir | — | Sell | 12,349 | $32.34 | $399K | 89,064 | +3.86% | +0.81% |
| May 12, 2026 | Lehrman Thomas DDir | — | Sell | 4,310 | $32.91 | $142K | 60,289 | -7.58% | -0.57% |
| May 12, 2026 | Lehrman Thomas DDir | — | Sell | 6,682 | $32.91 | $220K | 93,460 | -7.58% | -0.57% |
| May 12, 2026 | Lehrman Thomas DDir | — | Sell | 4,862 | $33.61 | $163K | 101,413 | -7.58% | -0.57% |
| May 11, 2026 | Lehrman Thomas DDir | — | Sell | 10,000 | $33.52 | $335K | 106,275 | -7.58% | -0.57% |
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 16
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | PRIMECAP Odyssey Aggressive Growth Fund | 68,390 | $1M | Jan 2026 |
| 2 | Hotchkis and Wiley Small Cap Diversified Value Fund | 40,100 | $1M | Mar 2026 |
| 3 | WisdomTree U.S. SmallCap Fund | 27,325 | $819K | Mar 2026 |
| 4 | Small Cap Value Fund | 22,964 | $688K | Mar 2026 |
| 5 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 20,879 | $521K | Feb 2026 |
| 6 | Small Cap Index Fund | 4,674 | $140K | Mar 2026 |
| 7 | Royce Quant Small-Cap Quality Value ETF | 3,346 | $100K | Mar 2026 |
| 8 | Avantis U.S. Small Cap Equity Fund | 1,789 | $45K | Feb 2026 |
| 9 | Franklin U.S. Small Cap Multifactor Index ETF | 770 | $23K | Mar 2026 |
| 10 | iShares Morningstar Small-Cap ETF | 674 | $14K | Jan 2026 |
| 11 | Penn Series Small Cap Index Fund | 300 | $9K | Mar 2026 |
| 12 | Avantis U.S. Small Cap Equity ETF | 148 | $4K | Feb 2026 |
| 13 | Russell 2000 Fund | 25 | $749 | Mar 2026 |
| 14 | Avantis Responsible U.S. Equity ETF | 28 | $699 | Feb 2026 |
| 15 | Russell 2000 1.5x Strategy Fund | 15 | $450 | Mar 2026 |
| 16 | Boston Partners Long/Short Equity Fund | -5,814 | $-145176 | Feb 2026 |
Valuation
Market Cap
$924.4M
Enterprise Value
$763.3M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-1.89x
P/B
3.03x
P/S
2.72x
P/FCF
12.33x
EV/EBITDA
99.91x
Shares Out
30.1M
Financials (TTM)
Revenue
$340.3M
Net Income
-$7.3M
EBITDA
$7.6M
Free Cash Flow
$75.0M
Op Cash Flow
$95.3M
EPS Basic
$0.13
EPS Diluted
$-0.34
EPS Forward
$-0.71
Gross Margin
78.0%
Op Margin
-2.6%
Net Margin
-2.1%
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
+14.7%
1M
-2.7%
3M
+37.2%
6M
+43.5%
12M
-31.5%
Technicals
52W High
$40.11
52W Low
$19.25
50d MA
$33.67
200d MA
$27.66
RSI (14)
37.80
ATR (14)
$1.84
Beta
-1.67
Avg Volume
219K
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