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IBTA

Ibotta, Inc.
$31.19 -2.28 (-6.81%) At close · Jul 8
Market Cap
$739.21M
Shares
23,274,969

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.19 Open$32.10 Day$30.10–32.69 52W$19.10–41.14 Avg vol 30d165K Short int2.9M · 12.7% float · 16.8d Short vol46% Last earningsAug 3, 2026 DataApr 2024–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −6%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 55%
mid-range
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +39%
trailing
YTD return +37%
this year
Relative strength +31%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $33 › 200d $28 — 50d above 200d
Institutional flow Distributing
3 of 131 funds reported for Jun 30 · net -1.6K sh shares
Insider flow Distributing
Net -$20.2M over 90 days · 100% sells
Short interest Rising
12.66% of float · ▲ +0.0% MoM · 16.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
131 holders — near 2-yr high, broad support
Squeeze score 91
high risk · 0–100
Fundamentals
Strong
Revenue growth −7%
Y/Y
Gross margin 79%
contracting
EPS growth −95%
Y/Y
Free cash flow $75.0M
Buyback $90.3M
remaining
Balance sheet $186.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 69%
annualized · 1-yr
Max drawdown −52%
past year
ATR 6.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 3, 2026 Scheduled · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Revenue · Second quarter 2026 Initiated $82M – $86M
      prior qtr $82.48M midpoint +1.8% QoQ
      Adjusted EBITDA · Second quarter 2026 Non-GAAP Initiated $9M – $12M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      55% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $33 › 200d $28 — 50d above 200d
      Institutional flow Distributing
      3 of 131 funds reported for Jun 30 · net -1.6K sh shares
      Insider flow Distributing
      Net -$20.2M over 90 days · 100% sells
      Short interest Rising
      12.66% of float · ▲ +0.0% MoM · 16.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      131 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $19 Now $31 · 55% 52-wk high $41
      vs 200-day avg +11% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Third-party publisher redemptions 70.7M Q1 2026
      Total redeemers (IPN) 19.7M Q1 2026
      Direct-to-consumer redemption revenue $19M Q1 2026 call
      LiveLift re-up rate 80% Q1 2026 call
      LiveLift repeat users share 60% Q1 2026 call
      Redeemer growth 15% Q1 2026 call
      Redemption revenue per redemption $0.83 Q1 2026 call
      Redemptions per Redeemer 4.5 Q1 2026 call
      Third-party publisher redemption revenue $54M Q1 2026 call
      Total redemptions 88M Q1 2026 call
      Adjusted EBITDA margin non-GAAP 18% Full Year 2025
      Total redeemers (average) 18.2M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IBTA
      Ibotta, Inc.
      this stock
      $739.21M +37.2% -6.8% 12.7%
      SAP
      Sap SE
      $186.81B -35.2% 0.9%
      SHOP
      Shopify Inc.
      $159.13B -25.9% +26.1% 120.2 1.6%
      UBER
      Uber Technologies, Inc
      $149.82B -9.9% +18.3% 18.3 2.7%
      CRM
      Salesforce, Inc.
      $133.09B -37.1% +25.9% 18.8 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      131
      % held
      60.9%
      Reported
      3 of 131
      Top holder
      Koch, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      137
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.9M
      Days to cover
      16.8d
      Change
      +36 sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      52
      Value
      $1.7K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$20.2M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $342.4M
      Net income (FY)
      $3.6M
      EPS diluted
      $0.12
      View
      Buybacks
      Authorized
      shares 6.5M
      Remaining
      $90.3M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 22, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $205.9K
      Shares
      5.9K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 3, 2026
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      IBTA -8.7% -2.8% +38.8% -8.7% +37.2%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -8.5% -3.6% +31.4% -8.5% +27.9%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      shares 6.54M
      Spent (derived)
      Remaining
      $90.30M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1538379 CUSIP 451051106 13F (30d) 3 filings 3 filers Visit website Investor relations