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Ibotta, Inc.

Data quality: 100%
Overbought
IBTA
NYSE Technology Software - Application
$29.17
▲ $0.96 (3.40%)
Mkt Cap: 827.46M
Day Range
$28.76 $29.78
52-Week Range
$19.10 $62.74
Volume
192,092
50D / 200D Avg
$22.65 / $28.55
Prev Close
$28.21

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E 231.5 12.3
P/B 2.9 2.9
ROE % 1.0 8.9
Net Margin % 1.0 5.6
Rev Growth 5Y % 9.2
D/E 0.1 0.3

Analyst Price Target

Hold
$26.00 -10.9%
Forward EPS
-$0.70
Est. Revenue
342.47M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.11
-$0.08 – $0.41
419.60M 4
FY2027 -$0.41
-$1.13 – $0.31
373.12M 3
FY2026 -$0.70
-$0.91 – -$0.49
342.47M 3

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Mar 5, 2026
Daspit Marisa
CHIEF PEOPLE OFFICER
sell 2,956 $24.06 $71,121.36
Mar 1, 2026
Shapiro David T
CHIEF LEGAL OFFICER
other 6,820 $24.97 $170,295.40
Mar 1, 2026
Chomko Jared
VICE PRESIDENT, ACCOUNTING
other 556 $24.97 $13,883.32
Jan 8, 2026
Leach Bryan
CEO AND PRESIDENT
grant 407,706
Dec 1, 2025
Daspit Marisa
CHIEF PEOPLE OFFICER
other 4,139 $23.86 $98,756.54
Dec 1, 2025
Chomko Jared
VICE PRESIDENT, ACCOUNTING
other 360 $23.86 $8,589.60
Oct 6, 2025
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER
other 28,334 $5.35
Sep 17, 2025
Sheppard Valarie L
Director
other 2,412 $26.92 $64,931.04
Sep 5, 2025
Daspit Marisa
CHIEF PEOPLE OFFICER
sell 2,956 $26.94 $79,634.64
Sep 1, 2025
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER
other 4,426 $26.94 $119,236.44
Sep 1, 2025
Donahue Richard I.
CHIEF MARKETING OFFICER
other 2,406 $26.94 $64,817.64
Sep 1, 2025
Leach Bryan
CEO AND PRESIDENT
other 7,489 $26.94 $201,753.66
Jun 10, 2025
Clark Jermoluk Founders Fund I LLC
sell 5,000 $46.45 $235,859.78
Jun 9, 2025
Clark Jermoluk Founders Fund I LLC
sell 5,000 $46.51 $234,482.47
Jun 3, 2025
Daspit Marisa
CHIEF PEOPLE OFFICER
sell 1,243 $49.44 $61,453.92
Jun 2, 2025
Clark Jermoluk Founders Fund I LLC
sell 5,000 $48.25 $245,284.57
Jun 1, 2025
El Tabib Amir
Chief Business Dev. Officer
other 1,969 $49.99 $98,430.31
Jun 1, 2025
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER
other 3,721 $49.99 $186,012.79
May 30, 2025
Clark Jermoluk Founders Fund I LLC
sell 5,000 $49.78 $248,953.71
May 17, 2025
Sheppard Valarie L
Interim CFO
other 1,585 $57.00 $90,345.00

Dividend History

2 yr streak

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
May 03, 2021 May 07, 2021 $0.00 0.05%
Apr 01, 2021 Apr 08, 2021 $0.00 0.07%
Mar 01, 2021 Mar 05, 2021 $0.00 0.09%
Feb 01, 2021 Feb 05, 2021 $0.00 0.09%
Dec 17, 2020 Dec 23, 2020 $0.00 0.08%
Dec 01, 2020 Dec 07, 2020 $0.02 0.08%
Nov 02, 2020 Nov 06, 2020 $0.00 0.07%
Oct 01, 2020 Oct 07, 2020 $0.00 0.07%
Aug 03, 2020 Aug 07, 2020 $0.01 0.06%
Jul 01, 2020 Jul 08, 2020 $0.01 0.06%
Jun 01, 2020 Jun 05, 2020 $0.01 0.05%
May 01, 2020 May 07, 2020 $0.02 0.03%
Apr 01, 2020 Apr 07, 2020 $0.02 0.02%

Key Takeaways

Earnings declined -94.80% over the past year
ROE of 0.96% is below average
Debt/Equity of 0.09 — conservative balance sheet
Generating 74.98M in free cash flow
P/E of 231.46 — premium valuation
Cash machine — converts 2097.37% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-6.77%
Earnings (1Y)-94.80%
FCF Growth (3Y)127.49%

Quality

Return on Equity
0.96%
ROIC0.40%
Net Margin1.04%
Op. Margin0.48%

Safety

Debt / Equity
0.09
Current Ratio1.96
Interest Coverage0.00

Valuation

P/E Ratio
231.46
Forward P/EN/A
P/B Ratio2.88
EV/EBITDA402.63
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6.77% Revenue Growth (3Y) 3.43%
Earnings Growth (1Y) -94.80% Earnings Growth (3Y) -69.37%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 342.39M Net Income (TTM) 3.58M
ROE 0.96% ROA 0.68%
Gross Margin 78.10% Operating Margin 0.48%
Net Margin 1.04% Free Cash Flow (TTM) 74.98M
ROIC 0.40% FCF Growth (3Y) 127.49%
Safety
Debt / Equity 0.09 Current Ratio 1.96
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
Valuation
P/E Ratio 231.46 Forward P/E N/A
P/B Ratio 2.88 P/S Ratio 2.42
PEG Ratio -1.89 Forward PEG N/A
EV/EBITDA 402.63 Fwd EV/EBITDA 51.10
Forward P/S 2.42 Fwd Earnings Yield N/A
FCF Yield 9.06%
Market Cap 827.46M Enterprise Value 666.35M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 342.39M 367.25M 320.04M 210.70M
Net Income 3.58M 68.74M 38.12M -54.86M
EPS (Diluted) 0.12 2.56 1.26 -1.81
Gross Profit 267.42M 317.13M 272.38M 161.48M
Operating Income 1.66M 27.93M 56.00M -40.31M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 525.91M 678.43M 319.79M 195.08M
Total Liabilities 238.26M 221.15M 291.86M 229.87M
Shareholders' Equity 287.65M 457.28M 27.93M -34.79M
Total Debt 25.50M 0.0 64.45M 61.05M
Cash & Equivalents 186.61M 349.28M 62.59M 17.82M
Current Assets 407.93M 581.74M 298.34M 174.46M
Current Liabilities 207.76M 204.17M 198.15M 143.90M