Technology
Ibotta, Inc.(IBTA)
Live Price
Offline$31.38
-0.60% today
1Y Change
-15.89%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $1.00B
- Revenue Growth
- -6.8%
- EPS Growth
- -95.4%
- Dividend Yield
- 0.0%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ibotta, Inc. (IBTA) is a Technology stock with a market cap of $1.00B and listed on NYSE. The stock last traded around $31.38 and down 15.9% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of -6.8%, EPS growth of -95.4%, a dividend yield of 0.0%. What stands out right now is revenue -6.8%, EPS -95.4%, free cash flow -29.1% with operating margin -0.2% and ROIC -0.1%. Valuation already assumes a fairly strong business story at P/E 258.6 and price/sales 2.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines IBTA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-6.8% vs +11.9% peer median
Operating Margin
Below sector median
-0.2% vs +22.0% peer median
P/E
Above sector median
258.6 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -6.8% and EPS is at -95.4%, with operating margin around -0.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | -7.6% | +2.8% | -2.3% |
2026 Feb 25, 2026 | -300.0% | +28.5% | +17.0% | +42.3% |
2025 Nov 12, 2025 | -85.8% | -23.7% | -25.6% | -32.5% |
Benchmark Edge
IBTA vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IBTA
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IBTA Max Drawdown
-52.01%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IBTA and SPY.
Company Overview
Ibotta, Inc.
New York Stock Exchange
Ibotta, Inc. operates as a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. It offers promotional services to publishers, retailers, and advertisers through the IPN. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. The company was incorporated in 2011 and is based in Denver, Colorado.
- Leadership
- Bryan W. Leach
- IPO Date
- Apr 19, 2024
- Employees
- 886
- Street Address
- 1801 California Street
- Mailing
- Denver, CO, 80202
- Region
- Denver, CO, US
- Reporting Currency
- USD
- Investor Line
- 303-593-1633
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 258.6
- EV/EBITDA
- 49.9
- Price/Sales
- 2.9
- Price/Book
- 3.2
Growth
- Revenue
- -6.8%
- EPS
- -95.4%
- Free Cash Flow
- -29.1%
Profitability
- Gross Margin
- 79.2%
- Operating Margin
- -0.2%
- Net Margin
- 1.0%
- ROE
- 1.0%
- ROIC
- -0.1%
Balance Sheet
- Debt/Equity
- 0.09
- Current Ratio
- 1.96
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.