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IBTA · Ibotta, Inc. · Metrics

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$48.61 -0.29 (-0.59%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.13B
Shares
23.17M
Volume · Oct 23 185.59K Avg daily vol (3M) 256.04K

IBTA metrics

96 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$48.61
Market cap
$1.13B

Price action

20 metrics
Price change (1W)
-0.1%
Price change (30D)
+20.3%
Price change (3M)
+86.0%
Price change (6M)
+36.9%
Price change (YTD)
+115.1%
Price change (1Y)
+48.9%
Trailing year
Price change (5Y)
—
52-week high
$48.98
52-week low
$19.25
Change from 52-week high
-0.2%
Change from 52-week low
+154.0%
Annualized volatility
82.6%
Annualized volatility (3M)
113.2%
Beta
1.3
RSI (14D)
73.0
Price vs SMA 50
+19.7%
Price vs SMA 200
+52.5%
Avg volume (3M)
257,873
Relative volume
1.2
Average dollar volume
$10.02M

Company

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

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.8×
reciprocal yield 36.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.3×
reciprocal yield 30.2%
P / book
4.7
reciprocal yield 21.3%
FCF yield
6.6%
TTM · current market cap
Buyback yield
14.4%
P / FCF
15.2
reciprocal yield 6.6%
P / operating cash flow
12.2
reciprocal yield 8.2%
Earnings yield
-1.0%

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
14.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-02
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)
$13.29
Gross profit per diluted share (TTM)
$10.39
Operating profit per diluted share (TTM)
$-0.51
EBITDA per diluted share (TTM)
$-0.11
Net income per diluted share (TTM)
$-0.46
Operating cash flow per diluted share (TTM)
$3.58
Free cash flow per diluted share (TTM)
$2.89
Capital expenditures per diluted share (TTM)
$0.69
R&D per diluted share (TTM)
$2.24
Stock compensation per diluted share (TTM)
$1.90
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
0.0
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
$186.61M
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)

9 metrics
13F filers
146
13F filer change QoQ
+14
Institutional ownership
60.6%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.6%
Holder tenure
7.0
Price vs estimated holder cost
-35.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
7.1%

Short interest

3 metrics
Short interest
13.8%
Latest settlement · 15.5 days to cover
Days to cover
15.5d
Short-squeeze score
81 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$18.75M
Insider-sentiment score
25 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1538379 CUSIP 451051106 13F (30d) 16 filings 16 filers Visit website Investor relations