IBTA · Ibotta, Inc.
Market Cap
$858.67M
Shares
23.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$37.06
Open$36.92
Day$36.36–37.70
52W close$19.25–38.84
Avg vol 30d276K
Short int3.2M · 13.9% float · 6.8d
Short vol50%
Last earningsAug 3, 2026
DataApr 2024–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 1, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+30%
above
Price vs 50-day avg
+12%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
91%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+54%
trailing
6-month return
+58%
trailing
YTD return
+63%
this year
Relative strength
+45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $33 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +29 funds added
Insider flow
Distributing
Net -$17.7M over 90 days · 100% sells
Short interest
Rising
13.92% of float · ▲ +1.3% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
146 holders — near 2-yr high, broad support
Squeeze score
75
high risk · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
Gross margin
79%
contracting
EPS growth
−95%
Y/Y
Free cash flow
$75.0M
Balance sheet
$186.6M
net cash
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
6.2%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 3, 2026
Adjusted EBITDA
· Third quarter 2026
Non-GAAP
Initiated
$12M – $14M
Prior guidance
period ended
· from the 8-K filed May 6, 2026
Revenue
· Second quarter 2026
$82M – $86M
Adjusted EBITDA
· Second quarter 2026
$9M – $12M
Guided vs delivered
· last 4 settled
Revenue
Second quarter 2026
guided $82M – $86M
$88.91M
Beat +5.8%
Revenue
Fourth quarter 2025
guided $80M – $85M
$88.53M
Beat +7.3%
Revenue
Third quarter 2025
guided $79M – $84M
$83.26M
In line
Revenue
First quarter 2025
guided $80M – $84M
$84.57M
Beat +3.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+30%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
91%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $33 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +29 funds added
Insider flow
Distributing
Net -$17.7M over 90 days · 100% sells
Short interest
Rising
13.92% of float · ▲ +1.3% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
146 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $19
Now $37 · 91%
Range high $39
vs 200-day avg +30%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Redemptions per redeemer | 4.4 | Three months ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | 25.26M | Six months ended June 30, 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 14.7% | Six months ended June 30, 2026 | — |
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| Direct-to-consumer redeemers | 1.4M | Three months ended June 30, 2026 | — |
| Direct-to-consumer redemption revenue per redemption | $1.1 | Three months ended June 30, 2026 | — |
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| Direct-to-consumer redemptions | 17.06M | Three months ended June 30, 2026 | — |
| Direct-to-consumer redemptions per redeemer | 12.2 | Three months ended June 30, 2026 | — |
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| Free cash flow non-GAAP | 31.34M | Six months ended June 30, 2026 | — |
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| Non-GAAP net income non-GAAP | 17.75M | Six months ended June 30, 2026 | — |
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| Non-GAAP net income as a percent of revenue non-GAAP | 10.4% | Six months ended June 30, 2026 | — |
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| Non-GAAP net income per share, diluted non-GAAP | $0.7 | Six months ended June 30, 2026 | — |
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| Third-party publisher redeemers | 19.54M | Three months ended June 30, 2026 | — |
| Third-party publisher redemption revenue | $61.5M | the second quarter | — |
| Third-party publisher redemption revenue per redemption | $0.83 | Three months ended June 30, 2026 | — |
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| Third-party publisher redemptions | 74.4M | the second quarter | — |
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| Third-party publisher redemptions per redeemer | 3.8 | Three months ended June 30, 2026 | — |
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| Total redeemers | 20.9M | the second quarter | — |
| Total redemption revenue | $80.2M | second quarter ended June 30, 2026 | +9.6% |
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| Total redemption revenue per redemption | $0.88 | Three months ended June 30, 2026 | — |
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| Total redemptions | 91.42M | Three months ended June 30, 2026 | — |
| Total redemptions per redeemer | 4.4 | Three months ended June 30, 2026 | — |
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| Non-GAAP weighted average common shares outstanding, diluted non-GAAP | 25,261,426 | Three months ended March 31, 2026 | — |
| Adjusted net income non-GAAP | $51.4M | Year Ended December 31, 2025 | — |
| Adjusted net income per share, diluted non-GAAP | $1.71 | Year Ended December 31, 2025 | — |
| IPN average redeemers | 18.2M | Full Year 2025 | — |
| Redeemers (IPN) | 20.4M | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IBTA
this stock
Ibotta, Inc.
|
$858.67M | +63.0% | -6.8% | — | 13.9% |
|
SAP
Sap SE
|
$255.70B | -8.8% | — | — | 0.7% |
|
CRM
Salesforce, Inc.
|
$210.69B | -3.4% | +25.9% | 23.4 | 3.2% |
|
SHOP
Shopify Inc.
|
$196.73B | -5.0% | +30.1% | 102.6 | 1.2% |
|
UBER
Uber Technologies, Inc
|
$160.99B | -3.5% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IBTA | -1.7% | +54.4% | +58.2% | +54.4% | +63.0% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -2.2% | +51.4% | +44.8% | +51.4% | +50.2% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
shares 6.54M
Spent (derived)
shares 3.56M
Remaining
shares 2.98M
Spent
Remaining
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)
121 filings
121 filers
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