Ibotta, Inc. (IBTA) stock

IBTANYSEServices-AdvertisingFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 9/30103% above fair value

$57.59−0.53 (-0.91%)

Close on Nov 13, 2026Market cap $1.33BP/E –Yield –

Ibotta statistics

87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 24, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $1.33B; $792.38M
Enterprise Value: $1.19B; $779.89M
PS Ratio: 3.89; 2.33
PB Ratio: 5.52; 2.73
P/TBV Ratio: 5.52; 4.73
P/FCF Ratio: 17.92; 15.38
P/OCF Ratio: 14.32; 12.99

Enterprise valuationIndustry

EV / Sales: 3.46; 2.10
EV / FCF: 15.93; 15.48

Share statisticsIndustry

Shares Outstanding: 23M; 59M
Shares Change (YoY): -25.0%; 1.88%
Float: 2M; 53M
Shares Held by Insiders: 92.4%; 13.1%
Shares Held by Institutions: 60.3%; 62.6%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -4.02%; -3.30%
Short % of Float: 150.9%; 5.82%
Short % of Shares Outstanding: 11.5%; 4.22%
Days to Cover: 12.27; 3.54

Stock price statisticsIndustry

52-Week High: $66.39; –
52-Week Low: $19.10; –
20-Day Moving Average: $53.56; –
50-Day Moving Average: $46.43; –
200-Day Moving Average: $34.64; –
Average True Range (14): $3.22; –
Price Change (1 Week): -0.89%; 0.50%
Price Change (1 Month): 17.7%; -1.81%
Price Change (3 Months): 60.2%; -4.67%
Price Change (6 Months): 86.9%; 0.47%
Price Change (YTD): 153.4%; -13.6%
Price Change (1 Year): 76.0%; -13.9%
Price Change (3 Years): 127.1%; -16.1%
Price Change (5 Years): 127.2%; -57.0%
Average Volume (10 Days): 788,451; –
Average Volume (20 Days): 504,516; –
Average Volume (90 Days): 301,649; –
Relative Volume: 0.90; 0.64
Relative Strength Index (14): 63.6; 47.4
Volatility (1 Year): 84.3%; 65.4%
Beta (5 Years): -0.26; 1.19

MarginsIndustry

Gross Margin: 78.2%; 55.6%
Operating Margin: -3.49%; -2.03%
Pretax Margin: -1.28%; -0.85%
Profit Margin: -3.21%; -2.58%
EBITDA Margin: -0.59%; 0.72%
FCF Margin: 21.7%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -3.70%; 1.34%
Return on Assets (ROA): -2.03%; -3.24%
Return on Invested Capital (ROIC): -9.62%; -0.09%
Return on Capital Employed (ROCE): -4.41%; -0.55%

Financial positionIndustry

Current Ratio: 1.71; 1.37
Quick Ratio: 1.65; 0.94

GrowthIndustry

Revenue Growth (YoY): -6.65%; 9.45%
Net Income Growth (YoY): -111.4%; 9.41%
FCF Growth (YoY): -26.4%; 14.3%
Revenue Growth (3Y CAGR): 17.6%; 7.44%

EfficiencyIndustry

Asset Turnover: 0.63; 0.64
Revenue Per Employee: $428.97K; $394.08K
Profits Per Employee: -$13.78K; -$7.02K
Employee Count: 800; 525
WACC: 7.60%; 10.3%

Income statement (TTM)Industry

Revenue: $343.17M; $257.79M
Gross Profit: $268.50M; $158.22M
Operating Income: -$11.99M; -$638.82K
Pretax Income: -$4.39M; -$315.88K
Net Income: -$11.02M; -$309.55K
EBITDA: -$2.03M; -$78.29K
EPS (Diluted): -$0.47; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $148.17M; $41.99M
Net Cash (Debt): $148.17M; $1.76M
Net Cash Per Share: $6.40; $0.12
Equity (Book Value): $241.57M; $51.00M
Book Value Per Share: $10.43; $1.98
Tangible Book Value: $241.57M; $2.87M
Working Capital: $152.17M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $93.19M; $5.65M
Capital Expenditures: -$18.73M; -$5.67M
Free Cash Flow: $74.46M; $35.58M
FCF Per Share: $3.21; $0.53

Dividends and yieldsIndustry

Earnings Yield: -0.83%; 0.37%
FCF Yield: 5.58%; 4.39%
Buyback Yield: 12.3%; 3.39%
Shareholder Yield: 12.3%; 3.74%

Taxes and interestIndustry

Income Tax: $6.63M; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 3.86; 1.96
Piotroski F-Score: 4; 5
Beneish M-Score: -3.04; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	IBTA	S&P 500	Difference	IBTA per year	S&P 500 per year
1 month	+33.1%	-3.0%	+36.1 pts
3 months	+50.8%	-2.8%	+53.6 pts
Year to date	+153.4%	+11.5%	+141.9 pts
1 year	+130.5%	+13.5%	+117.1 pts
3 years	+127.1%	+77.7%	+49.4 pts	+31.4%	+21.1%
5 years	+127.2%	+72.6%	+54.6 pts	+17.8%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M IBTA shares were sold short on Oct 30, 2026, down 4.0% from the previous report, or 150.95% of the shares available to trade. At recent volumes it would take 12.3 days to buy them back. Over the last 20 sessions, 38.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,654,327	-4.0%	216,336	12.3
Oct 15, 2026	2,765,604	-13.7%	292,920	9.4
Sep 30, 2026	3,203,623	+1.3%	206,777	15.5
Sep 15, 2026	3,163,695	-0.3%	212,265	14.9
Aug 31, 2026	3,173,397	-1.6%	161,030	19.7
Aug 14, 2026	3,224,878	+1.3%	476,538	6.8
Jul 31, 2026	3,181,973	+4.1%	179,900	17.7
Jul 15, 2026	3,056,684	+0.3%	146,953	20.8
Jun 30, 2026	3,046,287	+3.4%	174,900	17.4
Jun 15, 2026	2,947,095	+0.0%	175,070	16.8
May 29, 2026	2,947,059	-4.2%	211,715	13.9
May 15, 2026	3,075,207	-0.3%	227,049	13.5