IBTA
Neutral signalScored 2026-10-26 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Ibotta, Inc.
- Nom
- Ibotta, Inc.
- Secteur
- Technology
- Industrie
- Software - Application
- Bourse
- NYSE
- Capitalisation
- $1.1B
- Employés
- 800
- PDG
- Bryan W. Leach
- Site web
- https://www.ibotta.com
- Marché
- APPSBLNDDCBOEXODOPFIRDVT
Ibotta, Inc. operates as a technology firm specializing in digital promotions. Its core offering, the Ibotta Performance Network (IPN), enables consumer packaged goods (CPG) brands to distribute digital offers directly to consumers. Through this IPN, the company extends its promotional services to a diverse range of partners, including publishers, retailers, and advertisers. Founded in 2011, this Denver, Colorado-based organization was initially known as Zing Enterprises, Inc. before officially rebranding to Ibotta, Inc. in 2012.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 113 487 titres (~5 242 685,60 $ US)
- Insiders
- Leach Bryan
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$4,508,625
Avg sell (VWAP, 90d window) $39.96 vs last close $48.68 (+21.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$2,444,163 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-21
- Liquidity
- Thin $13,034,912/day · 20d vol
- Last synced
-
2026-10-26 22:35:44
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-22 | Daspit Marisa | Sell · S | 499 | $50.15 | $25,027 | Form 4 |
| 2026-10-22 | Swanson Luke Roy | Sell · S | 3,695 | $49.97 | $184,654 | Form 4 |
| 2026-10-21 | Daspit Marisa | Sell · S | 247 | $50.00 | $12,350 | Form 4 |
| 2026-10-21 | Leach Bryan | Sell · S | 247 | $50.04 | $12,360 | Form 4 |
| 2026-10-21 | Swanson Luke Roy | Sell · S | 8,764 | $49.92 | $437,502 | Form 4 |
| 2026-10-20 | Leach Bryan | Sell · S | 995 | $48.45 | $48,209 | Form 4 |
| 2026-10-19 | Leach Bryan | Sell · S | 320 | $47.83 | $15,304 | Form 4 |
| 2026-10-06 | Leach Bryan | Sell · S · 10b5-1 | 5,030 | $41.57 | $209,076 | Form 4 |
| 2026-10-05 | Leach Bryan | Sell · S · 10b5-1 | 63 | $42.03 | $2,648 | Form 4 |
| 2026-10-01 | Swanson Luke Roy | Sell · S · 10b5-1 | 1,816 | $40.20 | $72,998 | Form 4 |
| 2026-09-22 | Leach Bryan | Sell · S · 10b5-1 | 7 | $41.94 | $294 | Form 4 |
| 2026-09-21 | Leach Bryan | Sell · S · 10b5-1 | 13,418 | $41.34 | $554,759 | Form 4 |
| 2026-09-10 | Swanson Luke Roy | Sell · S | 16,500 | $40.07 | $661,216 | Form 4 |
| 2026-09-09 | Leach Bryan | Sell · S · 10b5-1 | 5,103 | $37.74 | $192,563 | Form 4 |
| 2026-09-08 | Leach Bryan | Sell · S · 10b5-1 | 26,497 | $37.83 | $1,002,395 | Form 4 |
| 2026-09-02 | Daspit Marisa | Sell · S · 10b5-1 | 1,177 | $37.78 | $44,464 | Form 4 |
| 2026-09-01 | Daspit Marisa | Sell · S · 10b5-1 | 910 | $37.31 | $33,951 | Form 4 |
| 2026-09-01 | Swanson Luke Roy | Sell · S · 10b5-1 | 3,082 | $37.28 | $114,901 | Form 4 |
| 2026-08-18 | Leach Bryan | Sell · S · 10b5-1 | 877 | $36.60 | $32,099 | Form 4 |
| 2026-08-17 | Leach Bryan | Sell · S · 10b5-1 | 1,425 | $37.44 | $53,348 | Form 4 |
| 2026-08-13 | Lehrman Thomas D | Sell · S | 3,705 | $37.98 | $140,714 | Form 4 |
| 2026-08-12 | Lehrman Thomas D | Sell · S | 4,692 | $36.19 | $169,804 | Form 4 |
| 2026-08-11 | Lehrman Thomas D | Sell · S | 10,000 | $35.73 | $357,322 | Form 4 |
| 2026-08-07 | Swanson Luke Roy | Sell · S · 10b5-1 | 200 | $39.91 | $7,981 | Form 4 |
| 2026-08-04 | Leach Bryan | Sell · S · 10b5-1 | 2,682 | $37.41 | $100,345 | Form 4 |
| 2026-08-03 | Leach Bryan | Sell · S · 10b5-1 | 762 | $25.17 | $19,176 | Form 4 |
| 2026-08-03 | Swanson Luke Roy | Sell · S · 10b5-1 | 126 | $25.12 | $3,165 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-26 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
IBTA combines deteriorating fundamentals (net margin ~1%, compressed returns, CCC ~170 days) with a near-absent catalyst score of 10, driven by heavy insider selling exceeding $5M and a consensus 'Reduce' analyst rating.
The first sentence of the analysis written for IBTA on 2026-10-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.96 · operating margin 0.5%
Suggested stop 36.94, nearest stored support minus 0.5 ATR(24.1% under the last close). Research, not advice. Not an order.
Recent news
- 2026-10-26 Insider Selling: Ibotta (NYSE:IBTA) Insider Sells $12,350.00 in Stock Ibotta, Inc. (NYSE: IBTA - Get Free Report) insider Marisa Daspit sold 247 shares of Ibotta stock in a transaction dated Wednesday, October 21st. The stock was sold at an average price of $50.00, for a total transaction of $12,350.00. Following the sale, the insider owned 117,004 shares of the company''s stock, valued at approximately $5,850,200.
- 2026-10-26 Ibotta (NYSE:IBTA) Insider Sells $25,024.85 in Stock Ibotta, Inc. (NYSE: IBTA - Get Free Report) insider Marisa Daspit sold 499 shares of Ibotta stock in a transaction on Thursday, October 22nd. The shares were sold at an average price of $50.15, for a total transaction of $25,024.85. Following the completion of the sale, the insider owned 116,505 shares of the company''s stock, valued
- 2026-10-07 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.
- 2026-10-05 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.
- 2026-10-01 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
- 2026-09-25 Comparing Ibotta (NYSE:IBTA) & Grupo Televisa (NYSE:TV) Ibotta (NYSE: IBTA - Get Free Report) and Grupo Televisa (NYSE: TV - Get Free Report) are both small-cap communication services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends. Insider and Institutional Ownership 55.8% of Grupo
- 2026-09-24 Ibotta Appoints Tony Weisman to Board of Directors DENVER--(BUSINESS WIRE)--Ibotta, Inc. (NYSE: IBTA), North America''s leading digital promotions network, today announced the appointment of Tony Weisman to its Board of Directors. Weisman brings more than 30 years of experience stewarding the world''s biggest brands across go-to-market, digital transformation, and AI marketing implementation. As Chief Marketing Officer of Dunkin'' U.S., he rebranded Dunkin'' after 68 years as Dunkin'' Donuts and transformed the brand''s digital marketing and loyalty.
- 2026-09-18 Insider Sale: CEO Liquidates Nearly 40,000 Shares of Small-Cap Growth Stock The transaction involved 39,103 shares at a weighted average price of $37.71, representing a total value of ~$1.5 million. The disposed volume was equal to 5% of the direct Class A equity stake held prior to the filing.
- 2026-09-16 Luke Roy Swanson Sells 20,100 Shares of Ibotta (NYSE:IBTA) Stock Ibotta, Inc. (NYSE: IBTA - Get Free Report) CTO Luke Swanson sold 20,100 shares of the stock in a transaction on Thursday, September 10th. The stock was sold at an average price of $40.04, for a total transaction of $804,804.00. Following the sale, the chief technology officer owned 446,032 shares of the company''s stock, valued at
- 2026-09-10 Ibotta, Inc. (IBTA) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript Ibotta, Inc. (IBTA) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.1% | 86.4% | 85.1% | 76.6% | |
| Ebit Margin | 2.9% | 6.7% | 15.9% | -23.4% | |
| Ebitda Margin | 5.3% | 8.9% | 18.0% | -20.4% | |
| Operating Profit Margin | 0.5% | 7.6% | 17.5% | -19.1% | |
| Pretax Profit Margin | 2.9% | 6.7% | 13.8% | -25.9% | |
| Continuous Operations Profit Margin | 1.0% | 18.7% | 11.9% | -26.0% | |
| Net Profit Margin | 1.0% | 18.7% | 11.9% | -26.0% | |
| Bottom Line Profit Margin | 1.0% | 18.7% | 11.9% | -26.0% | |
| Current Ratio | 1.963 | 2.849 | 1.506 | 1.212 | |
| Quick Ratio | 1.963 | 2.849 | 1.506 | 1.212 | |
| Solvency Ratio | 0.050 | 0.347 | 0.153 | -0.211 | |
| Cash Ratio | 0.898 | 1.711 | 0.316 | 0.124 | |
| Price To Earnings Ratio | 174.846 | 22.835 | 81.944 | -57.044 | |
| Price To Earnings Growth Ratio | -1.832 | 0.181 | -0.483 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -1.832 | 0.181 | -0.483 | 0.000 | |
| Price To Earnings Diluted Ratio | 189.417 | 25.422 | 81.944 | -57.044 | |
| Price To Earnings Diluted Growth Ratio | -1.987 | 0.246 | -0.483 | 0.000 | |
| Price To Book Ratio | 2.242 | 3.433 | 111.802 | -89.740 | |
| Price To Sales Ratio | 1.883 | 4.275 | 9.756 | 14.819 | |
| Price To Free Cash Flow Ratio | 8.599 | 14.852 | 215.517 | -48.214 | |
| Price To Operating Cash Flow Ratio | 6.768 | 13.545 | 137.454 | -55.265 | |
| Debt To Assets Ratio | 0.048 | 0.000 | 0.202 | 0.313 | |
| Debt To Equity Ratio | 0.089 | 0.000 | 2.308 | -1.755 | |
| Debt To Capital Ratio | 0.081 | 0.000 | 0.698 | 2.325 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.698 | 2.325 | |
| Financial Leverage Ratio | 1.828 | 1.484 | 11.451 | -5.607 | |
| Working Capital Turnover Ratio | 1.185 | 1.537 | 4.895 | 0.000 | |
| Operating Cash Flow Ratio | 0.459 | 0.568 | 0.115 | -0.393 | |
| Operating Cash Flow Sales Ratio | 0.278 | 0.316 | 0.071 | -0.268 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.787 | 0.912 | 0.638 | 1.146 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 7.505 | -8.140 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 8.135 | -7.590 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 3.736 | 0.000 | 0.352 | -0.925 | |
| Capital Expenditure Coverage Ratio | 4.695 | 11.363 | 2.761 | -6.838 | |
| Dividend Paid And Capex Coverage Ratio | 4.695 | 11.363 | 2.761 | -6.838 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 26.623 | 37.474 | 54.242 | -73.673 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 78.1% | ▼-8.2% | ▼-3.5% |
| Ebit Margin | 2.9% | ▼-3.8% | ▲2.4% |
| Ebitda Margin | 5.3% | ▼-3.6% | ▲2.4% |
| Operating Profit Margin | 0.5% | ▼-7.1% | ▼-1.1% |
| Pretax Profit Margin | 2.9% | ▼-3.8% | ▲3.5% |
| Continuous Operations Profit Margin | 1.0% | ▼-17.7% | ▼-0.4% |
| Net Profit Margin | 1.0% | ▼-17.7% | ▼-0.4% |
| Bottom Line Profit Margin | 1.0% | ▼-17.7% | ▼-0.4% |
| Current Ratio | 1.963 | ▼-0.886 | ▲0.081 |
| Quick Ratio | 1.963 | ▼-0.886 | ▲0.081 |
| Solvency Ratio | 0.050 | ▼-0.297 | ▼-0.035 |
| Cash Ratio | 0.898 | ▼-0.813 | ▲0.136 |
| Price To Earnings Ratio | 174.846 | ▲152.011 | ▲119.201 |
| Price To Earnings Growth Ratio | -1.832 | ▼-2.013 | ▼-1.298 |
| Forward Price To Earnings Growth Ratio | -1.832 | ▼-2.013 | ▼-1.298 |
| Price To Earnings Diluted Ratio | 189.417 | ▲163.995 | ▲129.482 |
| Price To Earnings Diluted Growth Ratio | -1.987 | ▼-2.234 | ▼-1.431 |
| Price To Book Ratio | 2.241 | ▼-1.192 | ▼-4.693 |
| Price To Sales Ratio | 1.883 | ▼-2.392 | ▼-5.800 |
| Price To Free Cash Flow Ratio | 8.599 | ▼-6.252 | ▼-39.089 |
| Price To Operating Cash Flow Ratio | 6.768 | ▼-6.777 | ▼-18.858 |
| Debt To Assets Ratio | 0.049 | ▲0.049 | ▼-0.092 |
| Debt To Equity Ratio | 0.089 | ▲0.089 | ▼-0.072 |
| Debt To Capital Ratio | 0.081 | ▲0.081 | ▼-0.695 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.756 |
| Financial Leverage Ratio | 1.828 | ▲0.345 | ▼-0.461 |
| Working Capital Turnover Ratio | 1.185 | ▼-0.352 | ▼-0.719 |
| Operating Cash Flow Ratio | 0.459 | ▼-0.109 | ▲0.272 |
| Operating Cash Flow Sales Ratio | 0.278 | ▼-0.037 | ▲0.179 |
| Free Cash Flow Operating Cash Flow Ratio | 0.787 | ▼-0.125 | ▼-0.084 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▲0.159 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▼-0.136 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 3.736 | ▲3.736 | ▲2.945 |
| Capital Expenditure Coverage Ratio | 4.695 | ▼-6.668 | ▲1.700 |
| Dividend Paid And Capex Coverage Ratio | 4.695 | ▼-6.668 | ▲1.700 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 26.623 | ▼-10.851 | ▲15.457 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Market cap | $644.8M | $1.57B | $3.12B | $3.12B | |
| Enterprise value | $483.7M | $1.22B | $3.12B | $3.17B | |
| EV / Sales | 1.41x | 3.32x | 9.76x | 15.02x | |
| EV / Op. cash flow | 5.08x | 10.53x | 137.54x | -56.03x | |
| EV / Free cash flow | 6.45x | 11.55x | 215.65x | -48.88x | |
| EV / EBITDA | 26.62x | 37.47x | 54.24x | -73.67x | |
| Net debt / EBITDA | -8.87x | -10.72x | 0.03x | -1.01x | |
| Current ratio | 1.96x | 2.85x | 1.51x | 1.21x | |
| Income quality | 26.65x | 1.69x | 0.60x | 1.03x | |
| Graham number | $5 | $35 | $5 | — | |
| Graham net-net | $4 | $12 | -$2 | -$3 | |
| Tax burden | 36.3% | 280.6% | 86.5% | 100.5% | |
| Interest burden | 100.0% | 100.0% | 86.5% | 110.8% | |
| Working capital | $200.2M | $377.6M | $100.2M | $30.6M | |
| Invested capital | $257.7M | $395.7M | $116.4M | $44.9M | |
| Return on assets | 0.7% | 10.1% | 11.9% | -28.1% | |
| Operating ROA | 0.3% | 5.6% | 21.8% | 0.0% | |
| Return on tangible assets | 0.7% | 10.4% | 12.4% | -29.4% | |
| Return on equity | 1.2% | 15.0% | 136.5% | 157.7% | |
| Return on invested capital | 0.2% | 5.9% | 39.8% | -78.8% | |
| Return on capital employed | 0.5% | 5.9% | 46.0% | -78.8% | |
| Earnings yield | 0.6% | 4.4% | 1.2% | -1.8% | |
| Free cash flow yield | 11.6% | 6.7% | 0.5% | -2.1% | |
| Capex / Op. cash flow | 21.3% | 8.8% | 36.2% | -14.6% | |
| Capex / Depreciation | 243.9% | 126.2% | 123.5% | 130.8% | |
| Capex / Sales | 5.9% | 2.8% | 2.6% | 3.9% | |
| SG&A / Sales | 60.5% | 60.4% | 52.0% | 75.6% | |
| R&D / Sales | 17.8% | 17.2% | 15.6% | 20.2% | |
| Stock comp / Sales | 12.9% | 12.8% | 2.2% | 3.1% | |
| Intangibles / Total assets | 4.6% | 2.4% | 4.0% | 4.5% | |
| Days sales outstanding | 222d | 220d | 258d | 211d | |
| Days payables outstanding | 53d | 52d | 68d | 43d | |
| Operating cycle | 222d | 220d | 258d | 211d | |
| Cash conversion cycle | 170d | 167d | 190d | 167d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-58.9%EV / Sales ▼-57.5%EV / EBITDA ▼-29.0%EV / Op. cash flow ▼-5.455Earnings yield ▼-0.038Graham number ▼-29.498
Profitability
Return on equity ▼-0.138Return on assets ▼-0.095Return on invested capital ▼-0.057Return on capital employed ▼-0.054Operating ROA ▼-0.053Income quality ▲+24.964Tax burden ▼-2.443
Efficiency
Days sales outstanding ▲+2.965Days payables outstanding ▲+0.635Operating cycle ▲+2.965Cash conversion cycle ▲+2.330Capex / Sales ▲+0.031R&D / Sales ▲+0.006
Balance-sheet strength
Current ratio ▼-0.886Net debt / EBITDA ▲+1.854Working capital ▼-177411000.000Invested capital ▼-138035000.000Intangibles / Total assets ▲+0.022
Change over 5 years
Valuation
Market cap ▼-79.4%EV / Sales ▼-90.6%EV / EBITDA ▲+136.1%EV / Op. cash flow ▲+61.107Earnings yield ▲+0.023
Profitability
Return on equity ▼-1.564Return on assets ▲+0.288Return on invested capital ▲+0.790Return on capital employed ▲+0.793Operating ROA n/aIncome quality ▲+25.620Tax burden ▼-0.642
Efficiency
Days sales outstanding ▲+11.916Days payables outstanding ▲+9.324Operating cycle ▲+11.916Cash conversion cycle ▲+2.592Capex / Sales ▲+0.020R&D / Sales ▼-0.024
Balance-sheet strength
Current ratio ▲+0.751Net debt / EBITDA ▼-7.862Working capital ▲+169603000.000Invested capital ▲+212823000.000Intangibles / Total assets ▲+0.001