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    Ibotta, Inc. (IBTA)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NYSE

    $48.90
    +4.48 (+10.09%)

    Market Cap: $1.03B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    30%(3/10)
    Avg Surprise
    -48.03%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.44
    Range$0.29 - $0.55
    3 analysts
    EPS Revisions
    2
    0
    7d
    2
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.39+13.2%
    60d ago$0.38+17.6%
    30d ago$0.38+17.6%
    7d ago$0.38+17.6%
    Current$0.44
    Revenue Consensus
    $89M
    Range$88M - $90M
    9 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.53
    Range$0.17 - $0.77
    3 analysts
    Revenue Consensus
    $99M
    Range$98M - $102M
    9 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.53---
    Sep 26EST
    		-$0.44---
    Jun 26
    Reported Aug 3
    		$-0.19$0.06-416.67%Miss-138.8%
    Mar 26
    Reported May 6
    		$0.24$0.26-7.69%Miss-33.3%
    Dec 25
    Reported Feb 25
    		$0.29N/A-70.71%Miss-56.7%
    Sep 25
    Reported Nov 12
    		$0.56$0.34+64.71%Beat-40.4%
    Jun 25
    Reported Aug 13
    		$0.49$0.57-14.04%Miss-27.9%
    Mar 25
    Reported May 14
    		$0.36$0.39-7.69%Miss+9.1%
    Dec 24
    Reported Feb 26
    		$0.67N/A-57.59%Miss+0.3%
    Sep 24
    Reported Nov 13
    		$0.94$0.69+36.23%Beat-
    Jun 24
    Reported Aug 13
    		$0.68$0.73-6.85%Miss-
    Mar 24
    Reported May 30
    		$0.33$0.33+0.00%Beat-
    Dec 23
    Reported Feb 28
    		$0.67$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio54.33EV/EBITDAN/A
    Price/FCF19.44xFCF Yield5.14%
    Profitability
    Profit Margin-3.21%Operating Margin-2.11%
    ROE-3.70%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest Coverage2.56x
    Current Ratio1.71xQuick Ratio1.71x
    Trading Statistics
    Beta-0.28Avg Volume249.73K
    52-Week High$45.3052-Week Low$19.10

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$43.14
    SMA 20$41.86
    SMA 50$39.71
    SMA 200$31.42
    EMA 10$43.70
    EMA 20$42.29
    EMA 50$39.59
    EMA 200$34.36

    MACD

    Line: 1.67Signal: 1.19Hist: 0.48

    ADX

    ADX: 20.3+DI: 34.4-DI: 11.4

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down56.0
    PSAR$40.54

    Bollinger Bands

    Upper Band$46.14
    Lower Band$37.58
    %B Position2045%(Upper)
    Band Width1.32

    RSI (14-Day)

    Overbought
    79.2

    Momentum Oscillators

    Stoch %K90.6
    Stoch %D88.4
    Williams %R-6.0
    ROC (10d)22.5%
    Momentum8.98
    CCI (20d)299.3
    MFI (14d)67.1

    Volatility Measures

    ATR (14d)$2.05(4.2%)
    StdDev (20d)2.14
    Hist Vol45.4%(High)

    Volume Flow

    VWAP$47.51
    OBV4.0M
    AD Line-5.8M
    CMF (20d)-0.014

    Volume Metrics

    Avg Vol (20d)261.8K
    Vol Ratio1.1x
    VWMA (20d)$42.19

    Pivot Points

    R3$47.59
    R2$46.45
    R1$45.43
    Pivot Point$44.29
    S1$43.27
    S2$42.13
    S3$41.11

    Advanced Oscillators

    TSI31.15
    Ultimate Osc65.6
    KST84.89

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$88.91M$82.48M$88.53M$83.26M$86.03M$84.57M$98.38M$98.62M$87.93M$82.33M$99.67M$85.29M
    Cost of Revenue$19.19M$19.45M$18.90M$17.14M$17.93M$17.09M$15.15M$12.17M$12.28M$10.52M$12.32M$10.78M
    Gross Profit$69.72M$63.03M$69.63M$66.12M$68.10M$67.48M$83.23M$86.45M$75.64M$71.81M$87.35M$74.51M
    Operating Expenses$71.60M$73.86M$71.27M$63.75M$66.87M$70.28M$70.26M$65.74M$97.30M$55.91M$61.10M$63.64M
    R&D$15.07M$14.50M$14.25M$14.02M$14.74M$18.07M$15.82M$16.29M$17.53M$13.64M$13.69M$12.39M
    SG&A$21.79M$23.76M$22.13M$22.46M$22.26M$21.39M$20.25M$20.63M$28.71M$13.15M$13.45M$12.11M
    Operating Income$-1,877,000$-10,832,000$-1,642,000$2.37M$1.24M$-2,803,000$12.97M$20.71M$-21,657,000$15.90M$26.26M$10.87M
    Interest Income$1.36M$1.51M$1.95M$2.51M$2.64M$3.69M$4.11M$4.44M$2.67M$-1,805,000$-2,111,000$-1,556,000
    Interest Expense$0$0$0$0$0$0$0$0$9.63M$3.51M$3.92M$0
    Income Before Tax$-532,000$-9,353,000$244,000$5.25M$3.87M$483,000$17.00M$25.13M$-30,029,000$12.40M$22.33M$7.80M
    Income Tax Expense$697,000$969,000$1.25M$3.72M$1.38M$-72,000$-59,172,000$7.89M$3.94M$3.10M$3.69M$-610,000
    Net Income$-1,229,000$-10,322,000$-1,003,000$1.53M$2.49M$555,000$76.17M$17.24M$-33,966,000$9.30M$18.65M$8.41M
    EBITDA$1.52M$-7,954,000$799,000$4.02M$3.71M$-999,000$14.88M$22.84M$-20,754,000$16.94M$26.20M$12.69M
    EBIT$-1,888,000$-10,863,000$-1,706,000$2.74M$1.23M$-3,202,000$12.95M$20.69M$-23,071,000$14.20M$24.45M$9.36M
    * Some calculated fields are derived from available data when not provided by source

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    News

    After exercising options, Ibotta (IBTA) CEO sells 15,142 shares under a trading plan.

    Ibotta CEO Bryan Leach sold a total of 15,142 Class A shares on October 5 and 6, 2026, after exercising options at prices ranging from $3.99 to $5.05 per share. The sales were executed under a Rule 10b5-1 trading plan...

    Stock Titan•10/8/26•Neutral

    A 496-share overstatement is corrected for Ibotta (IBTA) director Tony Weisman’s stock award.

    Ibotta, Inc. has corrected an earlier Form 4 filing regarding a stock award for director Tony Weisman. The amended report clarifies that Weisman received 9,843 restricted stock units (RSUs) on September 22, 2026...

    Stock Titan•10/6/26•Neutral

    Planned sales at Ibotta (IBTA) total 11,880 shares, including spouse-held stock.

    Ibotta's Chief Technology Officer, Luke Roy Swanson, reported the sale of 11,880 Class A common shares on October 1, 2026. These transactions, which included both direct sales and sales of spouse-held shares...

    Stock Titan•10/5/26•Somewhat-Bearish

    A 5,940-share sale notice for Ibotta (IBTA) names Luke Swanson but cites his spouse's account.

    A Form 144 SEC filing for Ibotta (IBTA) indicates a proposed sale of 5,940 Class A shares, valued at $233,501.40, with an approximate sale date of October 1...

    Stock Titan•10/1/26•Neutral

    A proposed sale of 5,940 Ibotta (IBTA) shares names Fidelity Brokerage Services as broker.

    Ibotta officer Luke Roy Swanson has proposed selling 5,940 Class A shares, valued at approximately $233,501.40, through Fidelity Brokerage Services LLC, with an approximate sale date of October 1...

    Stock Titan•10/1/26•Neutral

    IBTA Valuation and Fair Value

    P/E
    54.3x
    Forward P/E
    24.7x
    P/FCF
    19.4x
    P/B
    4.7x
    See GNG's fair value

    IBTA Profitability: Margins, ROIC and FCF

    Gross margin
    78.2%
    Operating margin
    -2.1%
    Net margin
    -3.2%
    ROE
    -3.7%
    FCF margin
    17.1%
    FCF yield
    5.1%

    IBTA Competitors

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    ODDITY Tech Ltd. Class A Ordinary SharesODD
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    Ituran Location and Control LtdITRN
    SharonAI Holdings, Inc. Class A Common StockSHAZ
    NCR Voyix CorporationVYX

    Sector: Technology

    IBTA Analyst Ratings

    Consensus
    Hold
    Analysts
    9
    Strong Buy
    1
    Buy
    0
    Hold
    6
    Sell
    1
    Strong Sell
    1

    IBTA Bull Case vs Bear Case

    Bull case

    • IBTA converts 17.1% of revenue into free cash flow.

    Bear case

    • IBTA trades at 54.3x trailing earnings.
    • IBTA has a -3.2% net profit margin.
    • IBTA beat EPS estimates in 25.0% of its last 8 reported quarters.

    IBTA Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -59.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.44
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 1 down

    Frequently Asked Questions About IBTA

    Does IBTA pay dividends?

    Ibotta, Inc. (IBTA) does not currently pay a regular dividend.

    What is IBTA's P/E ratio?

    Ibotta, Inc. has a price-to-earnings (P/E) ratio of 54.33.

    What is IBTA's market cap?

    Ibotta, Inc. (IBTA) has a market capitalization of $1.03B with a current stock price of $48.90.

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