Ibotta, Inc. (IBTA)Technology | Software - Application | Denver, United States | NYSE
35.25 USD
-0.20
(-0.564%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 35.25 Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:09 p.m. EDT
Ibotta presents a high-risk, volatile speculative setup; the stock has rallied ~36% from its 50-day average but carries a massive 9-level overall risk metric and negligible fundamental earnings power (Forward P/E > 21x on negative margins). While options trading suggests short-term bullish sentiment, the balance sheet and operational losses make it a poor long-term hold, suitable only as a high-volatility swing trade rather than an investment. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.179388 |
| AutoARIMA | 0.179759 |
| MSTL | 0.180157 |
| AutoTheta | 0.219513 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 38.59 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.145 |
| Excess Kurtosis | -1.31 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 8.958 |
| Revenue per Share | 12.07 |
| Market Cap | 840,557,056 |
| Trailing P/E | 293.75 |
| Forward P/E | 21.01 |
| Profit Margins | 1.04% |
| Website | https://www.ibotta.com |
As of April 18, 2026, 10:09 p.m. EDT: Options flow indicates mild bullish momentum with significant Call volume concentrated at lower money management strikes ($17.50, $22.50, $25.00) against very low Put volume in the short term (May/June). However, long-dated data (Jan 2027) shows elevated IV on extreme strikes and a notable imbalance in Put Open Interest (OTM) relative to Calls at the $45 strike, suggesting a fundamental hedging floor or contrarian long-term bearishness. Immediate skew favors upside moves.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.22714317 |
| Address1 | 1,400 16th Street |
| Address2 | Suite 600 |
| All Time High | 110.95 |
| All Time Low | 19.1 |
| Ask | 36.28 |
| Ask Size | 200 |
| Audit Risk | 1 |
| Average Analyst Rating | 3.2 - Hold |
| Average Daily Volume10 Day | 230,440 |
| Average Daily Volume3 Month | 325,780 |
| Average Volume | 325,780 |
| Average Volume10Days | 230,440 |
| Bid | 22.04 |
| Bid Size | 200 |
| Board Risk | 8 |
| Book Value | 11.424 |
| City | Denver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 35.25 |
| Current Ratio | 1.963 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 35.74 |
| Day Low | 34.99 |
| Debt To Equity | 8.958 |
| Display Name | Ibotta |
| Earnings Call Timestamp End | 1,778,099,400 |
| Earnings Call Timestamp Start | 1,778,099,400 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | 3,595,000 |
| Ebitda Margins | 0.0105 |
| Enterprise To Ebitda | 194.02 |
| Enterprise To Revenue | 2.037 |
| Enterprise Value | 697,500,864 |
| Eps Current Year | 1.41724 |
| Eps Forward | 1.67801 |
| Eps Trailing Twelve Months | 0.12 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.1614 |
| Fifty Day Average Change | 9.0886 |
| Fifty Day Average Change Percent | 0.34740496 |
| Fifty Two Week Change Percent | -22.714317 |
| Fifty Two Week High | 62.74 |
| Fifty Two Week High Change | -27.490002 |
| Fifty Two Week High Change Percent | -0.4381575 |
| Fifty Two Week Low | 19.1 |
| Fifty Two Week Low Change | 16.15 |
| Fifty Two Week Low Change Percent | 0.8455497 |
| Fifty Two Week Range | 19.1 - 62.74 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,713,533,400,000 |
| Float Shares | 7,271,694 |
| Forward Eps | 1.67801 |
| Forward P E | 21.007027 |
| Free Cashflow | 44,268,876 |
| Full Exchange Name | NYSE |
| Full Time Employees | 800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.79247004 |
| Gross Profits | 271,334,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.51308 |
| Held Percent Institutions | 0.55763 |
| Implied Shares Outstanding | 23,845,590 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Ibotta, Inc. |
| Market | us_market |
| Market Cap | 840,557,056 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_238134057 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 3,575,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 840,557,047 |
| Number Of Analyst Opinions | 7 |
| Open | 35.58 |
| Operating Cashflow | 95,274,000 |
| Operating Margins | -0.01561 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 303 593 1633 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 35.25 |
| Post Market Time | 1,776,464,641 |
| Previous Close | 35.45 |
| Price Eps Current Year | 24.872286 |
| Price Hint | 2 |
| Price To Book | 3.0856092 |
| Price To Sales Trailing12 Months | 2.4549768 |
| Profit Margins | 0.01044 |
| Quick Ratio | 1.905 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.22222 |
| Region | US |
| Regular Market Change | -0.200001 |
| Regular Market Change Percent | -0.564177 |
| Regular Market Day High | 35.74 |
| Regular Market Day Low | 34.99 |
| Regular Market Day Range | 34.99 - 35.74 |
| Regular Market Open | 35.58 |
| Regular Market Previous Close | 35.45 |
| Regular Market Price | 35.25 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 98,964 |
| Return On Assets | 0.00195 |
| Return On Equity | 0.0095999995 |
| Revenue Growth | -0.1 |
| Revenue Per Share | 12.07 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 20,768,166 |
| Shares Percent Shares Out | 0.14109999 |
| Shares Short | 3,364,531 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,830,188 |
| Short Name | Ibotta, Inc. |
| Short Percent Of Float | 0.3013 |
| Short Ratio | 10.16 |
| Source Interval | 15 |
| State | CO |
| Symbol | IBTA |
| Target High Price | 34.0 |
| Target Low Price | 19.0 |
| Target Mean Price | 28.0 |
| Target Median Price | 29.0 |
| Total Cash | 186,612,000 |
| Total Cash Per Share | 7.664 |
| Total Debt | 25,769,000 |
| Total Revenue | 342,388,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.12 |
| Trailing P E | 293.75 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 27.59 |
| Two Hundred Day Average Change | 7.66 |
| Two Hundred Day Average Change Percent | 0.27763683 |
| Type Disp | Equity |
| Volume | 98,964 |
| Website | https://www.ibotta.com |
| Zip | 80,202 |