Company Overview
Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services through the IPN, including direct-to-consumer mobile, web, and browser extension properties, as well as third-party publisher properties. The company also provides display ads, tiles, sponsored offers, newsletters, and feature placements. In addition, it offers LiveLift, a set of capabilities designed for brands to drive sales. The company serves consumer packaged goods brands. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. Ibotta, Inc. was incorporated in 2011 and is headquartered in Denver, Colorado.
Why Investors Should Care
Revenue has grown at a 17.6% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.10.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $342.39M (-6.8% YoY); net profit $3.58M.
- Trailing 12 Months Year-on-year growth — revenue +3.3%, earnings -94.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 17.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 17.57% |
| 1 Year: | 3.30% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -94.80% |
Stock Price Performance
| 1 Year: | +43.48% |
| 6 Months: | +39.00% |
| 3 Months: | +77.34% |
| 1 Month: | +16.63% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)71.23 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 17.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBTA Ibotta, Inc. R2KR3KTECH | 48.61 | -103.43 | $979.42M | 0.00% | -0.26% | -3.70% | 17.57% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 210.96 | 26.64 | $5.09T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 347.72 | 39.88 | $5.07T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 524.51 | 29.19 | $3.89T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 418.51 | 31.19 | $2.17T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 321.68 | 41.08 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 877.55 | 19.82 | $991.10B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 516.79 | 131.83 | $843.65B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,571.80 | 51.02 | $603.73B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.69M | 77.39M | 85.29M | 82.33M | 87.93M | 98.62M | 84.57M | 86.03M | 83.26M | 82.48M | 88.91M |
| Gross Profit | 46.44M | 67.74M | 74.51M | 71.81M | 75.64M | 86.45M | 67.48M | 68.10M | 66.12M | 63.03M | 69.72M |
| Operating Income | -942.00K | 19.81M | 10.87M | 15.90M | -21.66M | 20.71M | -2.80M | 1.24M | 2.37M | -10.83M | -1.88M |
| Net Income | -4.28M | 15.34M | 8.41M | 9.30M | -33.97M | 17.24M | 555.00K | 2.49M | 1.53M | -10.32M | -1.23M |
| Diluted EPS | -0.49 | 0.58 | 0.31 | 0.33 | -1.32 | 0.51 | 0.02 | 0.08 | 0.05 | -0.43 | -0.05 |
| R&D Expense | 11.70M | 12.22M | 12.39M | 13.64M | 17.53M | 16.29M | 18.07M | 14.74M | 14.02M | 14.50M | 15.07M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 210.70M | 320.04M | 367.25M | 342.39M |
| Gross Profit | 164.53M | 276.05M | 317.13M | 271.33M |
| Operating Income | -40.31M | 56.00M | 27.93M | -841.00K |
| Net Income | -54.86M | 38.12M | 68.74M | 3.58M |
| Diluted EPS | -6.33 | 1.42 | 2.56 | 0.12 |
| R&D Expense | 42.56M | 50.00M | 63.27M | 61.08M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | - | 319.79M | 678.43M | 525.91M |
| Total Equity | 10.76M | -34.79M | 27.93M | 457.28M | 287.65M |
| Cash & Equivalents | - | - | 62.59M | 349.28M | 186.61M |
| Long Term Debt | - | - | 64.45M | 0 | 0 |
| Total Liabilities | - | - | 291.86M | 221.15M | 238.26M |
| Current Liabilities | - | - | 198.15M | 204.16M | 207.76M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -56.50M | 22.72M | 115.92M | 95.27M |
| Investing Cash Flow | -35.68M | 19.67M | -10.20M | -34.30M |
| Financing Cash Flow | 74.05M | 2.38M | 181.38M | -224.05M |
| Capital Expenditure | -785.00K | -548.00K | -871.00K | -20.29M |
| Free Cash Flow | -57.28M | 22.17M | 115.05M | 74.98M |
| Share Buybacks | 25.00K | 0 | 31.32M | 232.97M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 78.1% | 86.3% | 86.4% | 79.2% |
| Operating Margin % | -19.1% | 17.5% | 7.6% | -0.2% |
| Net Margin % | -26.0% | 11.9% | 18.7% | 1.0% |
| ROE % | 157.7% | 136.5% | 15.0% | 1.2% |
| ROCE % | - | 46.0% | 5.9% | -0.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Koch, Inc. | 21.73% | 4.39M | $189.04M |
| 2 | Shaw D.E. & Co., Inc. | 8.37% | 1.69M | $72.81M |
| 3 | HSBC Holdings PLC | 5.03% | 1.02M | $43.78M |
| 4 | Blackrock Inc. | 4.64% | 937.17K | $40.36M |
| 5 | Citigroup Inc. | 3.19% | 644.97K | $27.78M |
| 6 | Vanguard Capital Management LLC | 2.62% | 528.84K | $22.78M |
| 7 | Notable Capital Management, L.L.C. | 1.66% | 336.04K | $14.47M |
| 8 | BNP Paribas Financial Markets | 1.65% | 333.11K | $14.35M |
| 9 | Geode Capital Management, LLC | 1.37% | 277.66K | $11.96M |
| 10 | State Street Corporation | 1.35% | 272.49K | $11.74M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for IBTA
Ibotta (NYSE:IBTA) Stock: Insider Luke Roy Swanson Sells 9,075 Shares - MarketBeat
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Ibotta(IBTA.US) 10% Shareholder Sells US$3 Million in Common Stock - Moomoo
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An Ibotta (IBTA) officer proposes selling $25K in shares received as compensation. - Stock Titan
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Ibotta (NYSE:IBTA) Stock: Insider Luke Roy Swanson Sells 3,695 Shares - MarketBeat
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IBTA — Frequently Asked Questions
What is the current share price of Ibotta, Inc. (IBTA)?
As of 2026-10-23 16:27 PDT, Ibotta, Inc. (IBTA) trades at $48.61 on NYSE. Its 52-week range is $19.25 to $48.98.
What is the market capitalisation of IBTA?
Ibotta, Inc. (IBTA) has a market capitalisation of $979.42M on NYSE.
What is the P/E ratio of IBTA?
IBTA trades at a trailing price-to-earnings (P/E) ratio of -103.43. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 4.00.
What is the return on equity (ROE) of IBTA?
IBTA has a return on equity (ROE) of -3.70%. Its return on capital employed (ROCE) is -0.26%.
Is IBTA a good stock to buy?
This page provides a data-driven analysis of Ibotta, Inc. (IBTA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.