Stocks · Technology · Software - Application
Ibotta, Inc. IBTA
$41.35 -0.62% Close, Oct 5, 2026 · NYSE · Market cap $1.06B
High quality
Next earnings report: Nov 11, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-0.47, down 116.3% year over year.
- The diluted share count fell 23.5% in a year, mainly through buybacks.
- Operating margin narrowed to -3.5% from 8.7% a year earlier.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 9%
- EPS growth (TTM, YoY)Bottom 11%
- FCF growth (TTM, YoY)Bottom 16%
- Revenue growth, 3-year CAGRTop 24%
- Revenue growth accelerationTop 43%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 28%
- Gross marginTop 15%
- Operating marginBottom 31%
- Accruals (lower is better)Top 11%
- Net debt / EBITDA (lower is better)Top 3%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 33%
- Free-cash-flow yieldTop 27%
- EBITDA / enterprise valueBottom 34%
- Sales / enterprise valueTop 38%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 33%
- 6-month returnTop 41%
- 1-year return vs S&P 500Top 29%
- Distance from 52-week highTop 11%
- Trend checklist (0–4)Top 19%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 31%
- Share of analysts rating BuyTop 13%
- Upside to consensus price targetBottom 13%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 10%
- Maximum drawdown, 3 yearsBottom 11%
- Beta vs S&P 500 (lower is better)Top 41%
- Net debt / EBITDA (lower is better)Top 3%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -7.9% | -6.6% | ↑ |
| EPS growth (YoY) | -122.8% | -116.3% | ↑ |
| Gross margin | 83.0% | 77.8% | ↓ |
| Operating margin | 8.7% | -3.5% | ↓ |
| FCF margin | 25.3% | 19.3% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -6.6% | -7.9% | ↑ | Bottom 9% |
| EPS growth (TTM, YoY) | -116.3% | -122.8% | ↑ | Bottom 11% |
| Gross margin | 77.8% | 83.0% | ↓ | Top 15% |
| Operating margin | -3.5% | 8.7% | ↓ | Bottom 31% |
| Net margin | -3.2% | 26.2% | ↓ | — |
| Free-cash-flow margin | 19.3% | 25.3% | ↓ | — |
| Return on invested capital | -4.4% | — | Bottom 28% | |
| Revenue growth, 3-year CAGR | 17.6% | — | Top 24% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -21.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 14.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +4.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -22.11×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 14.81%
- Shareholder yield
- 14.81%
- Share count change, 1 year
- -23.5%
- Share count change, 3-year CAGR
- -8.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +0.9%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $39.25
- Target vs current price
- -5.1%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 89%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 3, 2026 | +76.2% | +2.4% | +60.1% | +54.4% | — |
| May 6, 2026 | -104.8% | +0.5% | -11.1% | -11.5% | -34.8% |
| Feb 25, 2026 | -300.0% | -0.2% | +24.8% | +37.3% | +61.6% |
| Nov 12, 2025 | -85.8% | +5.3% | -19.4% | -28.1% | -31.4% |
| Aug 13, 2025 | -55.6% | +3.0% | -17.3% | -20.3% | -9.4% |
| May 14, 2025 | +100.0% | +0.3% | +10.7% | -9.6% | -34.3% |
| Feb 26, 2025 | +12.4% | -2.0% | -47.8% | -34.2% | -17.8% |
| Nov 13, 2024 | +45.7% | -2.1% | -16.3% | -3.0% | -4.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | -$0.05 | -$0.21 | +76.2% | $88.9M |
| May 6, 2026 | -$0.43 | -$0.21 | -104.8% | $82.5M |
| Feb 25, 2026 | -$0.04 | -$0.01 | -300.0% | $88.5M |
| Nov 12, 2025 | $0.05 | $0.35 | -85.8% | $83.3M |
| Aug 13, 2025 | $0.08 | $0.18 | -55.6% | $86.0M |
| May 14, 2025 | $0.02 | $0.01 | +100.0% | $84.6M |
| Feb 26, 2025 | $2.27 | $2.02 | +12.4% | $98.4M |
| Nov 13, 2024 | $0.51 | $0.35 | +45.7% | $98.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 167.9× | — | — | Bottom 34% |
| EV / Sales | 2.72× | — | — | Top 38% |
| Free-cash-flow yield | 6.26% | — | — | Top 27% |
| Earnings yield | -1.13% | — | — | Bottom 33% |
P/E over the past five years
Range 10.3× – 215.1× since Sep 30, 2023. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +42.9%
- Earnings per share growth (TTM)
- -116.3%
- Change in P/E multiple
- +867.5%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 44
- Days above the 200-day average
- 44
- 50-day average slope (20 days)
- +10.9%
- 200-day average slope (20 days)
- +6.2%
- Distance from 50-day average
- +10.8%
- Distance from 200-day average
- +35.3%
- RSI (14)
- 58.7
- Relative volume
- 0.67×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 101.6%
- Volatility vs own 5-year history
- 82th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.28
- Correlation with S&P 500
- 0.24
- Current drawdown from 1-year high
- -2.5%
- Maximum drawdown, 3 years
- -82.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 23, 2024 | Feb 5, 2026 | -82.5% | 448 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.06B
- EPS, diluted (TTM)
- -$0.47
- Revenue (TTM)
- $343.2M
- 52-week range
- $19.10 – $43.43
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $210.7M | $320.0M | $367.3M | $342.4M |
| Gross profit | $161.5M | $272.4M | $317.1M | $267.4M |
| Operating income | -$40.3M | $56.0M | $27.9M | $1.7M |
| Net income | -$54.9M | $38.1M | $68.7M | $3.6M |
| EPS (diluted) | -$1.81 | $1.26 | $2.56 | $0.12 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98.6M | $98.4M | $84.6M | $86.0M | $83.3M | $88.5M | $82.5M | $88.9M |
| Net income | $17.2M | $76.2M | $555,000 | $2.5M | $1.5M | -$1.0M | -$10.3M | -$1.2M |
| EPS (diluted) | $0.51 | $2.27 | $0.02 | $0.08 | $0.05 | -$0.04 | -$0.43 | -$0.05 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Operating cash flow | -$56.5M | $22.7M | $115.9M | $95.3M |
| Capital expenditure | -$8.3M | -$8.2M | -$10.2M | -$20.3M |
| Free cash flow | -$64.8M | $14.5M | $105.7M | $75.0M |
| Dividends paid | $0 | $0 | $0 | $0 |
| Net share buybacks | $76.1M | $2.4M | $175.4M | -$220.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $148.2M
- Total assets
- $485.4M
- Total liabilities
- $243.8M
- Total debt
- $25.1M
- Net debt
- -$123.0M
- Shareholders’ equity
- $241.6M
As of Jun 30, 2026 (filed Aug 4, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| May 3, 2021 | $0.00 | May 7, 2021 |
| Apr 1, 2021 | $0.00 | Apr 8, 2021 |
| Mar 1, 2021 | $0.00 | Mar 5, 2021 |
| Feb 1, 2021 | $0.00 | Feb 5, 2021 |
| Dec 17, 2020 | $0.00 | Dec 23, 2020 |
| Dec 1, 2020 | $0.02 | Dec 7, 2020 |
| Nov 2, 2020 | $0.00 | Nov 6, 2020 |
| Aug 3, 2020 | $0.01 | Aug 7, 2020 |
Short interest
- Shares sold short
- 3,163,695
- Days to cover
- 14.90
- Change vs previous report
- -0.3%
FINRA short interest, settlement date Sep 15, 2026.