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IBTA · Ibotta, Inc.

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Claude ChatGPT Gemini
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$38.40 +0.01 (+0.03%)
Russell 2000 member Rebalance outlook locked
Market Cap
$889.48M
Shares
23.17M

IBTA metrics

76 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$38.39
Market cap
$889.48M

Price action

19 metrics
Price change (1W)
+3.6%
Price change (30D)
+6.1%
Price change (3M)
+16.9%
Price change (6M)
+64.0%
Price change (YTD)
+68.9%
Price change (1Y)
+45.1%
Trailing year
Price change (5Y)
—
52-week high
$38.84
52-week low
$19.25
Change from 52-week high
-1.2%
Change from 52-week low
+99.4%
Annualized volatility
82.2%
Beta
1.3
RSI (14D)
58.6
Price vs SMA 50
+14.1%
Price vs SMA 200
+33.4%
Avg volume (3M)
216,967
Relative volume
1.2
Average dollar volume
$7.32M

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
23.17M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.6×
reciprocal yield 38.6%
P / book
3.7
reciprocal yield 27.2%
FCF yield
8.4%
TTM · current market cap
Buyback yield
18.4%
P / FCF
11.9
reciprocal yield 8.4%
P / operating cash flow
9.5
reciprocal yield 10.5%
Earnings yield
-1.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.9×
reciprocal yield 52.0%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 52.0%
EV / EBIT historical average (3Y)
53.8×
reciprocal yield 1.9%
EV / EBIT historical average (5Y)
53.8×
reciprocal yield 1.9%
EV / EBITDA historical average (3Y)
1,107.9×
reciprocal yield 0.1%
EV / EBITDA historical average (5Y)
1,107.9×
reciprocal yield 0.1%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
18.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-03

Profitability

9 metrics
Gross margin
78.2%
Operating margin
-3.5%
Trailing 12 months
Net margin
-3.2%
Gross profit (TTM)
$268.50M
Operating profit (TTM)
−$11.98M
Net income (TTM)
−$11.02M
Trailing 12 months
Diluted EPS (TTM)
$-0.46
FCF margin
21.7%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$4.68

Growth

11 metrics
Revenue growth YoY
+3.3%
Year over year
Net income growth YoY
-149.4%
Revenue (TTM)
$343.17M
Trailing 12 months
EPS growth YoY
-162.5%
Shares change YoY
-23.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+17.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-4.6%
Return on assets
-2.3%
Debt / equity
—
Current ratio
1.7
EBITDA (TTM)
−$2.03M
Free cash flow (TTM)
$74.46M
Quick ratio
1.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$148.17M
Total assets
$485.40M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$93.19M
Capital expenditures (TTM)
$18.73M
R&D (TTM)
$57.84M
SG&A (TTM)
—
Stock compensation (TTM)
$48.48M
R&D / revenue
16.9%
Stock compensation / revenue
14.1%

Ownership (13F)

3 metrics
13F filers
147
13F filer change QoQ
+15
Institutional ownership
60.6%

Short interest

3 metrics
Short interest
13.9%
Latest settlement · 6.8 days to cover
Days to cover
6.8d
Short-squeeze score
81 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$25.87M
Insider-sentiment score
12 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1538379 CUSIP 451051106 13F (30d) 100 filings 100 filers Visit website Investor relations