IBTA
Ibotta, Inc.
IBTA lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
IBTA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Strong | |
| Strong |
IBTA's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
IBTA PE Valuation
IBTA has no meaningful PE right now: it lost money over the past year.
IBTA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect IBTA's losses to shrink, with revenue growing.
IBTA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.66 | -121% |
| Q2 2026 | -$0.46 | -113% |
| Q1 2026 | -$0.33 | -115% |
| Q4 2025 | $0.12 | -95% |
| Q3 2025 | $3.19 | +2179% |
| Q2 2025 | $3.65 | +$3.74 |
| Q1 2025 | $2.25 | +29% |
| Q4 2024 | $2.56 | +102% |
IBTA has swung to a loss: it lost $0.66 per share over the past year, after a profit the year before.
IBTA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $97.8M | +17% |
| Q2 2026 | $88.9M | +3.3% |
| Q1 2026 | $82.5M | -2.5% |
| Q4 2025 | $88.5M | -10% |
| Q3 2025 | $83.3M | -16% |
| Q2 2025 | $86M | -2.2% |
| Q1 2025 | $84.6M | +2.7% |
| Q4 2024 | $98.4M | -1.3% |
IBTA's revenue grew through 2024 and has held roughly level since: $98M last quarter, up 17% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.8% | +2 points |
| Q2 2026 | -2.1% | -3.5 points |
| Q1 2026 | -13% | -9.8 points |
| Q4 2025 | -1.9% | -15 points |
| Q3 2025 | 2.8% | -18 points |
| Q2 2025 | 1.4% | +26 points |
| Q1 2025 | -3.3% | -23 points |
| Q4 2024 | 13% | -13 points |
IBTA's operating margin was 4.8% last quarter, up 2 points from the same quarter a year ago.
IBTA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.5M | +48% |
| Q2 2026 | $12.4M | -44% |
| Q1 2026 | $27.3M | +52% |
| Q4 2025 | $20.3M | -6.8% |
| Q3 2025 | $14.5M | -63% |
| Q2 2025 | $22.2M | -36% |
| Q1 2025 | $18M | -6.5% |
| Q4 2024 | $21.8M | +0.4% |
IBTA generated $81M in free cash flow over the past year, up 6.5% from the year before.
IBTA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +68.4K shares |
| 1 year | -21% | -6M shares |
| 3 years | -23% | -6.9M shares |
IBTA has 23M diluted shares, down 21% from a year ago, with $139M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $13.9M |
| Q2 2026 | $26M |
| Q1 2026 | $44.8M |
| Q4 2025 | $54.8M |
| Q3 2025 | $38M |
| Q2 2025 | $70.4M |
| Q1 2025 | $69.8M |
| Q4 2024 | $15.7M |
IBTA spent $139M buying back its own shares over the past year, down 28% from the year before.
IBTA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -53.4x | Net Cash |
| Q1 2026 | -1,055.1x | Net Cash |
| Q4 2025 | -25.0x | Net Cash |
| Q3 2025 | -10.4x | Net Cash |
| Q2 2025 | -6.1x | Net Cash |
| Q1 2025 | -16.9x | Net Cash |
| Q4 2024 | -9.7x | Net Cash |
| Q3 2024 | -7.3x | Net Cash |
IBTA has more cash than debt.
IBTA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 78.6 | Overbought |
| Stochastic | 82.4 | Overbought |
IBTA's weekly RSI is 79 (overbought) and its Stochastic is 82 (overbought).
IBTA PE vs Technology Sector
| Metric | IBTA | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
IBTA has no meaningful PE right now: it lost money over the past year.
IBTA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $48.4 | 20% above |
| 20 week MA | $40.4 | 44% above |
| 50 week MA | $32.7 | 78% above |
| 100 week MA | $37.9 | 53% above |
IBTA is in an uptrend: it's above all four of its weekly moving averages, and 53% above its 100-week average.
IBTA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $98.0 | $65.8 | -33% |
| 2025 | $65.8 | $22.2 | -66% |
| 2026 YTD | $22.2 | $58.1 | +162% |
IBTA has finished every year since 2024 lower, and it's up 162% so far in 2026.