NYSE · IBTA

Ibotta, Inc.

$26.25 -$0.04 (-0.15%) 1D After hours

Key Metrics

$610.97M
Market cap
P/E · TTM
$340.30M
Revenue · TTM
−$7.30M
Net income
EPS · TTM $-0.22
Dividend yield
Free cash flow $84.32M
Beta · 1Y 0.81
EBITDA · TTM $9.04M
Gross margin 78.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its May 6 high, the share price fell 29%.

    Peak close $37.00 on May 6; trough close $26.25 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Jul 21
    The stock moved -10.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 21
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 26
    The stock moved +28.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$610.97M
Enterprise value
Shares outstanding23.3M
52-wk range$19.10 – $40.49
Avg volume · 20D259.2K
Net cash
Book value / share$7.50
IndustryServices-Advertising
ExchangeNYSE
About Ibotta, Inc.
IPO dateApr 18, 2024
Employees800

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.80
P/FCF7.25
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 78.4%
Operating 0.0%
Net -2.1%
FCF 24.8%
ROE / ROIC -2.1% · -8.7%

Financial Health

Current ratio1.80
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$160.08M

Cash Flow · TTM

Operating CF $105.79M
Capex −$21.47M
Free cash flow $84.32M
Buybacks $208.03M
Dividends paid
Shareholder yield 34.0%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.3
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings