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IBTA · Ibotta, Inc.

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$41.35 -0.26 (-0.62%)
Market Cap
$951.34M
Shares
23.17M
Volume · Oct 5 144.37K Avg daily vol (3M) 230.2K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.61 Open$40.39 Day$39.92–42.22 52W close$19.25–42.40 Avg vol 30d194K Short int3.2M · 13.7% float · 14.9d Short vol57% Last earningsAug 3, 2026 DataApr 2024–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 4 wks
filed Aug 4, 2026
call held Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$343.17M
Trailing 12 months
Net income (TTM)
−$11.02M
Trailing 12 months
Revenue growth YoY
+3.3%
Year over year
Operating margin
-3.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
7.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-23.5%
Year over year · fewer shares
Price change (1Y)
+43.8%
Trailing year
Short interest
13.7%
Latest settlement · 14.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +37%
above
Price vs 50-day avg +12%
above
RSI (14) 60
neutral
MACD trend Negative
52-week position 97%
near high
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +25%
trailing
YTD return +83%
this year
Relative strength +13%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $37 › 200d $30 — 50d above 200d
Institutional flow Accumulating
1 of 146 funds reported for Sep 30 · net +294 sh shares
Insider flow Distributing
Net -$2.7M over 90 days · 100% sells
Short interest Falling
13.65% of float · ▼ -0.3% MoM · 14.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
146 holders — near 2-yr high, broad support
Squeeze score 81
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
Balance sheet $186.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −45%
past year
ATR 4.5%
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 Earnings Call filed Aug 3, 2026
Revenue · Q3 2026 Initiated $86M – $90M
prior qtr $88.91M midpoint −1.0% QoQ

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+37% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
60 Neutral
MACD trend
Negative Bearish
52-week position
97% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $37 › 200d $30 — 50d above 200d
Institutional flow Accumulating
1 of 146 funds reported for Sep 30 · net +294 sh shares
Insider flow Distributing
Net -$2.7M over 90 days · 100% sells
Short interest Falling
13.65% of float · ▼ -0.3% MoM · 14.9 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 $42 · 97% Range high $42
vs 200-day avg +37% vs 50-day avg +12%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$951.34M +83.1% -6.8% — 13.7%
QH
QUHUO Ltd
$350.35B +240.7% +59.7% — 0.0%
SAP
Sap SE
$243.17B -14.1% — — 0.4%
CRM
Salesforce, Inc.
$191.79B -11.4% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
$183.03B -6.0% +30.1% 95.5 1.3%

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 Accumulating
Holders
146
% held
60.6%
Reported
1 of 146
Top holder
Koch, Inc.
Held Float
View
Held by Funds
Fund positions
140
View
Short & Settlement
Short Interest Falling
Shares short
3.2M
Days to cover
14.9d
Change
-9.7K sh
View
Short Volume
Short vol %
57%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
8
Value
$313
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
45.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.7M
Buyers / Sellers
0 / 1
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
shares 3.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 24, 2026
This year
12
View
Proposed Sales
Value
$233.5K
Shares
5.9K
Filed
Oct 1, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
IBTA +1.3% +11.4% +24.7% +5.6% +83.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +1.6% +11.9% +12.6% +4.7% +70.2%

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) 3 filings 3 filers Visit website Investor relations