Ibotta, Inc.

IBTANYSEUSD
31.90 USD
0.08 (0.25%)AT CLOSE (11:59 AM EDT)
32.04
0.13 (0.42%)
POST MARKET (AS OF 04:10 PM EDT)
Post Market
AS OF 04:10 PM EDT
32.04
0.13 (0.42%)
🟢Market: OPEN

Ibotta, Inc. (IBTA) trades at $32.04 per share. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, negative Return on Equity and a bullish Golden Cross on the moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Jun 25, 2026.

Open?$31.85
High?$32.38
Low?$31.57
Prev. Close?$31.98
Volume?115.2K
Avg. Volume?211.2K
VWAP?$31.94
Rel. Volume?0.55x
Bid / Ask
Bid?$26.62 × 100
Ask?$34.90 × 100
Spread?$8.28
Midpoint?$30.76
Valuation & Ratios
Market Cap?744.3M
Shares Out?20.2M
Float?6.9M
Float %?33.3%
P/E Ratio?N/A
P/B Ratio?2.99
EPS?-$0.31
Dividend?0.00%
Ex-Dividend?N/A
RelatedKR
News
Profile
Ibotta Inc operates a digital promotions platform, the Ibotta Performance Network (IPN), which connects consumer packaged goods (CPG) brands with consumers through a network of publishers. It sources digital offers from clients and distributes them via its technology platform, earning revenue when promotions result in consumer transactions. The platform supports offers across grocery and general merchandise categories, including toys, clothing, beauty, electronics, pet, and home products. The majority of its revenues is derived from the fees charged to clients when consumers redeem offers on the IPN by purchasing promoted products.
Employees
800
Market Cap
744.3M
Industry
SERVICES-ADVERTISING
Listed
2024-04-18
Address
1400 16TH STREET, SUITE 600
DENVER, CO
Phone: 303-593-1633
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
96
Momentum?
8
Short Sent.?
10
Piotroski F-Score?0/9Weak
Altman Z-Score?4.45Safe
Confidence?45%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?42.60%Squeeze Risk
Short Interest?2.9M
Days to Cover?13.9
Free Float6.9M
Avg Daily Volume211.7K
Settlement Date2026-05-29
Financial Health
Current Ratio?1.80Adequate
Quick Ratio?1.80Adequate
Cash Ratio?0.82Adequate
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
87/100
P/E?
N/A
P/B?
Peers
100
S&P
56
2.99CHEAP
P/S?
Peers
50
S&P
62
2.19CHEAP
P/FCF?
Peers
100
S&P
91
8.8CHEAP
EV/EBITDA?
Peers
50
S&P
3
3,716.3HIGH
EV/Sales?
Peers
50
S&P
81
1.70CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
13
-2.9%WEAK
ROA?
Peers
50
S&P
3
-1.5%WEAK
Cash Flow & Enterprise
FCF?$84.3M
Enterprise Value?$579.7M
Fundamentals ratios updated end of day