IBTA
Ibotta, Inc. Industrials Services-Advertising Russell 3000
$48.62Close
$19.25 – $49.4052-week range
Nov 2, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 98 · stronger than 98% of stocks over 12 months
- RS line at a 1-year high outperforming the S&P 500 more than at any point this year
- Near its high 2% below its 52-week high
Cautions
- Earnings shrinking EPS −165% year on year
- Results soon Nov 2, 2026, in 1 day
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
2%
1wk
0.0%
price change
1mo
up 23.4%
price change
12-month return
up 51%
market up 11% ·
its own up 30%
F-score
—
— Not assessed
Altman Z″
2.91
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 7%
year on year
EPS growth
down 165%
latest quarter · +2494 pts
Sales growth
up 3%
latest quarter · +6 pts
ROE
up 1%
return on equity
Free cash margin
up 22%
$75.0M FCF
D/E
0.00
long-term debt / equity
Net debt / EBITDA
-25.0×
net cash
Interest cover
Lossoperating loss
Trade setup
ATR%
4.1%
$1.99 a day · 2×ATR $44.64
RS
98 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
1.34
50 sessions
Implied move
—
no option chain · report Nov 2, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Gross margin narrowing Gross margin fell from 86.4% to 79.2%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 6.8% over the year, from $367.3M to $342.4M.
Last reported
Aug 3, 2026
Results reaction
Aug 3, 2026+52% vs market2 sessions after results
Financials
- Gross 79%
- Net 1%
- Free cash 22%
- Cash
- Long-term debt
| FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|
| Revenue | $210.7M | $320.0M | $367.3M | $342.4M |
| Gross margin | 78% | 86% | 86% | 79% |
| Operating income | -$40.3M | $56.0M | $27.9M | -$841,000 |
| Net income | -$54.9M | $38.1M | $68.7M | $3.6M |
| Net margin | -26% | 12% | 19% | 1% |
| Earnings per share | -$6.33 | $1.42 | $2.56 | $0.12 |
| Free cash flow | -$57.3M | $22.2M | $115.0M | $75.0M |
| Free cash margin | -27% | 7% | 31% | 22% |
| Cash | $17.8M | $62.6M | $349.3M | $186.6M |
| Long-term debt | — | $64.4M | $0 | $0 |
| Shareholders' equity | -$34.8M | $27.9M | $457.3M | $287.7M |
| Shares outstanding | — | 9.21m | 0 | — |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Nov 13, 2025 | Quarterly ↗ | Sep 30, 2025 | 44d |
| Aug 13, 2025 | Quarterly ↗ | Jun 30, 2025 | 44d |
| May 15, 2025 | Quarterly ↗ | Mar 31, 2025 | 45d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Nov 14, 2024 | Quarterly ↗ | Sep 30, 2024 | 45d |
| Aug 14, 2024 | Quarterly ↗ | Jun 30, 2024 | 45d |
| May 31, 2024 | Quarterly ↗ | Mar 31, 2024 | 61d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 24, 2026 | Director or officer change · Regulation FD ↗ |
| Aug 3, 2026 | Results ↗ |
| May 22, 2026 | Director or officer change · Shareholder vote ↗ |
| May 6, 2026 | Results ↗ |
| Mar 12, 2026 | Other events ↗ |
| Feb 25, 2026 | Results ↗ |
| Nov 12, 2025 | Results ↗ |
| Oct 16, 2025 | Director or officer change ↗ |
| Aug 13, 2025 | Results ↗ |
| Aug 11, 2025 | Director or officer change ↗ |
| Jun 10, 2025 | Other events ↗ |
| Jun 3, 2025 | Shareholder vote ↗ |