Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
IBTA
IBOTTA, INC.
NYSE
$41.53
▲ UP 1.39% (0.57)

KEY STATISTICS

Market Cap$1.06 B
52w High$43.43
52w Low$19.10
Dividend Yield0.05%
FrequencyMonthly
P/E-88.36
Volume226.60K
Shares Out.25.41M

COMPANY

LEADERSHIP

Bryan W. Leach
CHIEF EXECUTIVE
Bryan W. Leach

COMPENSATION 2026

Salary$494,383
Stock Awards$25,284,867
Incentive Plan Pay$0
All Other Comp.$17,991
Total$28,711,906

ABOUT

SECTOR
Technology
WENT PUBLIC
April 19, 2024
METHOD OF GOING PUBLIC
N/A
FULL TIME EMPLOYEES
800

PRICE TARGET

Target High$45.00
Target Low$32.00
Target Median$40.00
Target Consensus$39.25

UPCOMING EARNINGS

DateNov 11, 2026
DayWednesday
Rev. Est.$88.60M
NOV
11
WED

ETFS HOLDING THIS STOCK

ETFS HOLDING
115
LISTED HERE
10
RANKED BY POSITION SIZE
VTS.AX
0.00%
382.9K
IWM
0.01%
254.1K
XMUS.L
0.06%
135.1K
SCHA
0.01%
50.5K
EES
0.16%
27.3K
AVSC
0.02%
17.4K
GSSC
0.07%
17.4K
PRFZ
0.02%
15.4K
R2SC.L
0.01%
14.5K
IPAY
0.36%
12.8K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
65.60%
HOLDERS
192
TOP 8 OF 192 · RANKED BY POSITION SIZE
Koch Industries Inc
4.4M sh
$329.89M
Koch, Inc.
4.4M sh
$122.24M
D. E. Shaw & Co., Inc.
1.7M sh
$57.75M
Vanguard Group Inc
1.6M sh
$43.75M
Sumitomo Mitsui Trust Holdings, Inc.
1.3M sh
$35.68M
Nikko Asset Management Americas, Inc.
1.3M sh
$35.6M
Blackrock, Inc.
1.1M sh
$23.91M
Hsbc Holdings Plc
1.0M sh
$35.7M

PRICE

$41.53 ▲ UP 1.39% (+$0.57)
$41.00$41.50$42.00$42.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM41.53

About Ibotta, Inc.

https://www.ibotta.com ↗

Ibotta, Inc., a Denver-based tech company founded in 2011, offers the Ibotta Performance Network to enable CPG brands, publishers, retailers, and advertisers to deliver digital promotions.

INDUSTRY

Software - Application

A SERVICE IBOTTA, INC. IS KNOWN FOR

Ibotta Performance Network (IPN)

The Ibotta Performance Network is a rewards platform enabling CPG brands and retailers to deliver cash-back offers to over 200 million consumers through Ibotta and publisher partners, emphasizing a pay-per-sale advertising model.

COMPETITORS

COMPETITOR
CDLX COMPARE
KR COMPARE
PYPL COMPARE
TGT COMPARE

Ibotta in 2025

SENTIMENT: − NEGATIVE
Sunit Patel
MARKET EVENT · FEBRUARY-MARCH 2025

Ibotta Stock Plummets 46% Following Disappointing Earnings, Triggering Securities Investigations

In late February 2025, Ibotta's stock price experienced a dramatic single-day collapse of over 46% after the company reported disappointing Q4 2024 financial results. The report revealed a 20% year-over-year decline in redemptions per redeemer and admissions of failure to secure sufficient offers from CPG brands, leading to multiple law firms announcing investigations and class-action lawsuits for potential securities law violations.

BUSINESS MODEL · Q2 2025 · IN PROGRESS

Ibotta Overhauls Business Model, Pivoting to a Performance-Based Marketing Platform Amidst Short-Term Financial Pressures

In 2025, Ibotta initiated a fundamental strategic transformation, moving away from traditional digital promotions to a comprehensive performance-based marketing model. This core shift is centered on the introduction of a Cost Per Incremental Dollar (CPID) metric, designed to provide CPG brands with measurable, performance-driven results for their marketing spend. [4, 16] This transition represents a deliberate move to tap into larger CPG media budgets but has created significant short-term challenges, including revenue declines and sales team disruptions. [2, 24]

Latest News

BUSINESS WIRE · OCT 7, 2026

Ibotta To Announce Third Quarter 2026 Financial Results on November 2, 2026

DENVER--(BUSINESS WIRE)--Ibotta, Inc. (NYSE: IBTA), North America's leading digital promotions network, announced today that it will report third quarter 2026 financial results after the market closes on November 2, 2026. Management will host a conference call and webcast to discuss Ibotta's financial results, recent developments, and business outlook at 2:30 p.m. MT / 4:30 p.m. ET following the release of the financial results. What:   Ibotta Third Quarter 2026 Financial Results Conference Cal.

READ ARTICLE
EARLIER COVERAGE
SEEKING ALPHA · OCT 5, 2026

Ibotta: Premium Valuation Compared To Peers, With Falling EBITDA

Ibotta is rated hold due to an 83% YTD share price surge and premium valuation versus digital advertising peers. IBTA's near-term EBITDA growth is negative, driven by elevated investment costs, despite strong redeemer and publisher expansion, including a new 7-Eleven partnership. Revenue growth remains unpredictable, tied to fluctuating FMCG advertiser budgets and offer supply; 2Q26 marked the first YoY revenue growth since 1Q25.

READ ARTICLE
DEFENSE WORLD · OCT 1, 2026

Ibotta, Inc. (NYSE:IBTA) Stock Rated “Reduce” by Wall Street Brokerages

Ibotta, Inc. (NYSE: IBTA - Get Free Report) has received a consensus recommendation of "Reduce" from the eight research firms that are covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a sell recommendation, four have given a hold recommendation and one has issued a buy recommendation on the company. The average

READ ARTICLE

RATINGS SNAPSHOT

Overall rating: C

DCFROEROAD/EP/EP/B
Discounted Cash Flow3
Return On Equity1
Return On Assets1
Debt To Equity2
Price To Earnings1
Price To Book3
Overall Score2

SECTORS PEERS

PEERPRICE
YMM$8.31COMPARE
APPS$10.54COMPARE
RSKD$7.89COMPARE
RDVT$77.27COMPARE
VTEX$3.85COMPARE
DCBO$24.25COMPARE
OPFI$6.12COMPARE
BLND$1.01COMPARE

INSIDER TRADES

★
OFFICER: CHIEF TECHNOLOGY OFFICER
Swanson Luke Roy
Sale · 1.8K shares
2026-10-01
★
OFFICER: CHIEF TECHNOLOGY OFFICER
Swanson Luke Roy
Sale · 4.1K shares
2026-10-01
★
DIRECTOR
Weisman Tony
Purchase · 9.8K shares
2026-09-22
★
OFFICER: CHIEF TECHNOLOGY OFFICER
Swanson Luke Roy
Sale · 16.5K shares
2026-09-10