IBTA(IBTA)

IBTA

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Next earnings: Aug 12, 2026 · After close

Signal

Bullish Setup2↑

Price

1↑

Move↑+3.18%Strong session

Volume

1→

Volume→0.9× avgNormal activity

Technical

1↑

RSI↑RSI 65Momentum positive

PRICE

Prev Close

29.86

Open

29.70

Day Range29.00 – 31.84

29.00

31.84

52W Range19.10 – 56.60

19.10

56.60

31% of range

VOLUME & SIZE

Avg Volume

293.2K

FUNDAMENTALS

P/E Ratio

-93.4x

Not profitable

EPS (TTM)

—

Div Yield

No dividend

Performance

+3.18%

-12.12%

-13.09%

3M↑

+52.68%

+16.00%

YTD

+35.55%

1Y↓

-45.95%

Best: 3M (+52.68%)Worst: 1Y (-45.95%)

Quick Read

Trend—Insufficient MA data

Momentum

NEUTRAL

rev -8% · 78% gross margin

Valuation

FAIR

P/E not available

Health

STRONG

CR 1.8 · FCF $3.35/sh

Trend

Momentum

Valuation

Health

Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$822.90M

Revenue TTM$340.30M

Net Income TTM-$7.30M

Free Cash Flow$80.95M

Gross Margin78.0%

Net Margin-2.1%

Operating Margin-2.6%

Return on Equity-2.4%

Return on Assets-1.5%

Debt / Equity0.10

Current Ratio1.80

EPS TTM$-0.30

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

3 strong1 watch2 concern

60/100

Liquidity

1.80Watch

Leverage

0.10Strong

Coverage

0.0xConcern

ROE

-2.4%Concern

ROIC

2110.4%Strong

Cash

$187MStrong

ANALYST COVERAGE9 analysts

BUY

▲ +37.9%upside to target

L $40.00

Med $42.50consensus

H $45.00

Buy

889%

Hold

111%

8 Buy (89%)1 Hold (11%)0 Sell (0%)

Full report →

Stock Health

Composite Score

3 of 5 signals bullish

5/10

Technicals

●

RSI RangeRSI 65 — Bullish momentum

✓

Volume

●

Volume FlowDistribution — institutional selling

✗

Fundamentals

●

Last EarningsMissed estimates

✗

●

Analyst ConsensusBuy

✓

●

LiquidityCurrent Ratio 1.80 — healthy liquidity

✓

Upcoming Events

EEarnings Report · After CloseMay 18, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 89 days

PDividend PaymentAug 17, 2026

In 92 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBULLISH

Technicals →

Trend

▲ UptrendDeath Cross · 50D trails 200D by 6.4%

+26.5% vs SMA 50 · +18.4% vs SMA 200

Momentum

RSI64.5

Positive momentum, not extended

MACD+2.62

Above zero — bullish momentum · expanding

Market Position

Price Levels

52W High

$56.60+83.7%

Current

$30.81

EMA 50

$26.74-13.2%

EMA 200

$26.06-15.4%

52W Low

$19.10-38.0%

52-Week RangeMid-range

$19.1031th %ile$56.60

Squeeze SetupVolume-based

Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow

Acc days:1

Dist days:3

Edge:+2 dist

Volume Context

Avg Vol (50D)244K

Recent Vol (5D)

330K+35%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts

Full estimates →

Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2023	$344.7M $340.3M–$352.6M	—	$5.70	—	±2%	Moderate3
FY2024	$372.5M $367.9M–$380.2M	▲ +8.1%	$0.24	▼ -95.7%	±50%	Moderate4
FY2025	$337.6M $333.3M–$344.5M	▼ -9.4%	$0.14	▼ -44.4%	±21%	High5

Range confidence:Tight (high)ModerateWide (low)

Earnings HistoryIBTA

Last 8Q

-53.4%avg beat

Beat 3 of 8 quartersMissed 5↓ Estimates falling

-39%

Q3'24

+46%

Q4'24

+12%

Q1'25

+100%

Q2'25

-56%

Q3'25

-86%

Q4'25

-300%

Q1'26

-105%

Q2'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

* Negative EPS shown at reduced height

Analyst Activity

All ratings →

No recent activity

Goldman SachsNeutral → Sell

Oct 14

DOWNGRADE

Goldman SachsBuy → Neutral

Aug 14

DOWNGRADE

CitigroupBuy → Market Perform

Aug 14

DOWNGRADE

Goldman SachsNeutral → Buy

Oct 14

UPGRADE

Insider Activity

SEC Filings →

0 Buys/6 SellsNet Selling

NET SELLERS$0 bought · $1.9M sold · 30d window

Lehrman Thomas DDir

$399K

May 13

SELL

Lehrman Thomas DDir

$11K

May 13

SELL

Lehrman Thomas DDir

$384K

May 13

SELL

Lehrman Thomas DDir

$4K

May 13

SELL

Lehrman Thomas DDir

$248K

May 13

SELL

Lehrman Thomas DDir

$3K

May 13

SELL

Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →

Koch, Inc.

4.4M—

D. E. Shaw & Co., Inc.

1.7M—

HSBC HOLDINGS PLC

1.0M▲

BlackRock, Inc.

963K▼

CITIGROUP INC

641K▼

Notable Capital Management, L.L.C.

367K—

BNP PARIBAS ARBITRAGE, SNC

327K▲

GEODE CAPITAL MANAGEMENT, LLC

297K▼

News & Activity

IBTA News

About

No description available.

CEO

Bryan Leach

Website

ibotta.com ↗

David ParisiSenior Vice President of Client Partnerships

Bryan W. LeachFounder, President, Chief Executive Officer & Chairman

Chris BoydSenior Vice President of Business Marketing

Peers— Communication Services(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
IBTA◀	Ibotta	$30.81	+3.18%	$823M	—	-677.1%	104.4%	1500
GOOGL	Alphabet	$396.78	-1.07%	$4.8T	30.0	+1512.6%	3280.0%	1523
GOOG	Alphabet	$393.32	-0.97%	$4.8T	30.0	+1512.6%	3280.0%	1521
META	Meta Platforms	$614.23	-0.68%	$1.6T	22.1	+2216.7%	3008.4%	1501
NFLX	Netflix	$87.02	+0.09%	$366.4B	27.5	+1585.1%	2430.4%	1480
TMUS	T-Mobile US	$185.22	-1.58%	$200.4B	19.3	+848.8%	1244.7%	1484
VZ	Verizon	$46.37	+0.00%	$193.6B	11.2	+252.5%	—	1504
Sector avg		—	-0.15%	—	23.3	+1035.9%	2224.6%	1502

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