NYSE · Software - Application

IBTA (IBTA) Stock

$37.34 +51.91% NYSE: IBTA Technology

Valuation

MetricValue
Price$37.34
Market Cap$948.84M
P/E Ratio274.67
P/B Ratio3.06
P/S Ratio2.51
EPS (TTM)$0.12
52-Week High$41.14
52-Week Low$19.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.39%
ROA0.76%
ROCE0.69%
Gross Margin0.29%
Operating Margin0.58%
Net Margin-2.15%
Debt/Equity0.10
Current Ratio1.96

Annual Financials (USD)

Metric2022202320242025
Revenue$211.0M$320.0M$367.0M$342.0M
Operating Profit$-40.0M$56.0M$28.0M$2.0M
Net Profit$-55.0M$38.0M$69.0M$4.0M
EPS$-1.81$1.26$2.56$0.12
Op Margin-19.1%17.5%7.6%0.5%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$195.0M$320.0M$678.0M$526.0M
Total Liabilities$230.0M$292.0M$221.0M$238.0M
Cash$18.0M$63.0M$349.0M$187.0M
Borrowings$61.0M$64.0M$0$26.0M

Latest News

Ibotta Insider Sold Shares Worth $993,966, According to a Recent SEC Filing MT Newswires · Jul 6, 2026 Ibotta To Announce Second Quarter 2026 Financial Results on August 3, 2026 Business Wire · Jul 6, 2026 3 Services Stocks with Warning Signs StockStory · Jun 29, 2026 Ibotta (IBTA) Stock Sees Fair Value Lift As Analysts Rework Growth And Margin Views Simply Wall St. · Jun 18, 2026 Knowles, MediaAlpha, and Ibotta Shares Are Soaring, What You Need To Know StockStory · Jun 16, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-56.0M$23.0M$116.0M$95.0M
Investing Cash Flow$-44.0M$11.0M$-20.0M$-55.0M
Financing Cash Flow$-75.0M$0$-25.0M$-236.0M
Net Cash Flow$-18.0M$45.0M$287.0M$-163.0M
Free Cash Flow$-65.0M$14.0M$106.0M$75.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA71.93
FCF Yield9.47%
Quick Ratio1.80
Interest Coverage—
Return 1Y-34.46%
Return 3Y—
Return 5Y—

Ownership

Insiders Held52.34%
Institutions Held50.91%
Institutions Float Held106.81%
Institutional HolderSharesReport Date
Koch, Inc. 4,389,1292026-03-31
Shaw D.E. & Co., Inc.1,690,5462026-03-31
HSBC Holdings PLC1,009,2872026-03-31
Blackrock Inc.962,6442026-03-31
Citigroup Inc.640,6832026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPS $8.12 -4.02% -5.11 $982.00M 0.00%
BLNDBlend Labs, Inc. $1.74 +2.36% -17.86 $420.07M 0.00%
DCBODocebo Inc. $20.26 +4.60% 15.97 $514.27M 0.00%
EXOD $5.09 -5.39% 4.75 $152.74M 0.00%
OPFI $9.76 -0.31% 4.11 $833.44M 0.00%

About IBTA

IBTA is led by CEO Bryan W. Leach, employs 886 people, headquartered in US, publicly traded since 2024.

IBTA stock trades at $37.34 with a market capitalization of $948.84M. The stock is valued at a price-to-earnings (P/E) ratio of 274.67, price-to-book of 3.06, price-to-sales of 2.51. Over the past 52 weeks the stock has ranged between $19.10 and $41.14, and currently trades 9.2% below its 52-week high.

On profitability, IBTA generates a return on equity (ROE) of 1.39%, return on capital employed of 0.69%, an operating margin of 0.58%, a net profit margin of -2.15%.

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