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IBTA

Ibotta, Inc.
$33.00 -2.57 (-7.23%) At close · Jul 6
Market Cap
$885.10M
Shares
23,274,969

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.00 Open$35.14 Day$32.11–35.56 52W$19.10–41.14 Avg vol 30d165K Short int2.9M · 12.7% float · 16.8d Short vol32% Last earningsMay 6, 2026 DataApr 2024–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +18% above
Price vs 50-day avg −1% below
RSI (14) 50 · neutral
+ MACD trend positive
52-week position 63% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $33 › 200d $28 — 50d above 200d
+ Institutional flow 1 of 131 funds reported for Jun 30 · net +133 sh shares
Insider flow Net -$5.1M over 90 days · 100% sells
Short interest 12.66% of float · ▲ +0.0% MoM · 16.8 days cover
Volume signal Volume near normal
+ Institution breadth 131 holders — near 2-yr high, broad support
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 net cash $186.6M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · 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
      0 · 4 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +18% above Bullish
      Price vs 50-day avg
      −1% below Neutral
      RSI (14)
      50 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      63% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $33 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      1 of 131 funds reported for Jun 30 · net +133 sh shares
      Insider flow Distributing
      Net -$5.1M 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 $33 · 63% 52-wk high $41
      vs 200-day avg +18% vs 50-day avg -1%

      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
      $885.10M +45.2% -6.8% 12.7%
      YMM
      Full Truck Alliance Co. Ltd.
      $202.78B -19.2% 0.1%
      SAP
      Sap SE
      $189.21B -33.9% 0.9%
      SHOP
      Shopify Inc.
      $155.90B -25.4% +26.1% 125.3 1.7%
      UBER
      Uber Technologies, Inc
      $147.42B -11.4% +18.3% 18.5 2.7%

      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
      131
      % held
      60.9%
      Reported
      1 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 %
      32%
      As of
      Jul 6, 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)
      -$5.1M
      Buyers / Sellers
      0 / 3
      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
      Last call
      Jun 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IBTA -2.8% +0.6% +51.6% -3.4% +45.2%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -5.9% +1.4% +43.3% -4.0% +35.0%

      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) 1 filings 1 filers Visit website Investor relations