Ibotta, Inc. (IBTA) Stock Price & Analysis
Ibotta, Inc. (IBTA) fell 0.15% to USD 26.25 as of July 25, 2026 at 02:21 UTC, according to Nexqual real-time market data.
IBTA last closed at USD 26.29; the session ranged USD 25.17–26.49 on volume of 125,329 shares. Market capitalization is $610.97M, with a 52-week range of USD 19.1–40.49 (NYQ). Source: Nexqual, July 25, 2026 at 02:21 UTC.
Key Statistics (as of July 25, 2026 at 02:21 UTC)
| Price | USD 26.25 |
|---|---|
| Change | ▼ 0.15% (down) |
| Previous Close | USD 26.29 |
| Open | USD 25.72 |
| Day Range | USD 25.17 – 26.49 |
| 52-Week Range | USD 19.1 – 40.49 |
| Volume | 125,329 shares |
| Market Cap | $610.97M |
| Exchange | NYQ |
Technical Analysis (IBTA)
Nexqual's technical model rates IBTA "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 02:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.53 (neutral) |
| vs SMA50 | Below (USD 32.02) |
| MACD | -1.34 (negative) |
Analyst Ratings (IBTA)
Wall Street analysts rate IBTA "None" based on 7 analysts, with a mean price target of USD 33.43 (range USD 19–45), per Nexqual as of July 25, 2026 at 02:21 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 33.43 |
| High Target | USD 45 |
| Low Target | USD 19 |
| Buy / Hold / Sell | 1 / 6 / 2 |
Earnings (IBTA)
| Next Earnings Date | 2026-08-03 |
|---|---|
| EPS Estimate | USD 0.37 |
| Revenue Estimate | $84.97M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.24 vs est 0.26 ▼ miss |
| 2025-12-31 | USD 0.29 vs est 0.35 ▼ miss |
| 2025-09-30 | USD 0.56 vs est 0.34 ▲ beat |
| 2025-06-30 | USD 0.49 vs est 0.57 ▼ miss |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Financials & Fundamentals (IBTA)
| Total Revenue | $340.30M |
|---|---|
| Revenue Growth (YoY) | -2.50% |
| Gross Margin | +78.43% |
| Operating Margin | -12.96% |
| Profit Margin | -2.15% |
| ROE | -2.25% |
| Debt / Equity | 10.17 |
| Current Ratio | 1.8 |
| Total Cash | $164.60M |
| Total Debt | $25.32M |
| Free Cash Flow | $63.70M |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Financial Health Score (IBTA)
Nexqual rates Ibotta, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 02:21 UTC.
| Growth | Weak — Revenue -7% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 78%, operating -13% |
| Balance Sheet | Strong — $165M cash vs $25M debt, net cash position |
| Cash Flow | Strong — FCF $64M, 19% margin |
| Efficiency | Critical — ROE -2%, ROA -0.9% |
Ownership (IBTA)
| Insider Ownership | +52.34% |
|---|---|
| Institutional Ownership | +50.92% |
| Shares Outstanding | 20.20M |
| Float | 7.19M |
| Short % of Float | +28.75% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Leadership (IBTA)
Ibotta, Inc. is led by Bryan W. Leach (age 47), Founder, President, CEO & Chairman, per Nexqual as of July 25, 2026 at 02:21 UTC.
| Founder, President, CEO & Chairman | Bryan W. Leach (age 47) |
|---|---|
| Chief Financial Officer | Matthew H. Puckett (age 51) |
| Chief Technology Officer | Luke Swanson (age 44) |
| Chief Revenue Officer | Chris Riedy (age 49) |
| Senior Vice President of Business Marketing | Chris Boyd |
Major Backers & Investors (IBTA)
Notable institutional backers of Ibotta, Inc. include Koch, Inc. , Shaw D.E. & Co., Inc., Citigroup Inc., according to Nexqual as of July 25, 2026 at 02:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Koch, Inc. | 21.73% |
| Shaw D.E. & Co., Inc. | 8.37% |
| Citigroup Inc. | 3.17% |
| Notable Capital Management, L.L.C. | 1.82% |
| BNP Paribas Financial Markets | 1.62% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.55% |
| Vanguard Group | 5.73% |
| HSBC Holdings PLC | 5% |
| Geode Capital | 1.47% |
| State Street | 1.41% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
From Ibotta, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Since its debut in 2012 and as of December 31, 2025, our mobile app has attracted over 54 million registered users and been rated over 2.6 million times across the App Store and Google Play Store, earning an average of 4.7 out of 5 stars.
- We built our technology platform to be highly flexible and scalable with our API-first design, enabling clients, publishers, and retailers to seamlessly integrate with us.
- We further control the use of our proprietary technology and intellectual property rights through provisions in our agreements with partners.
- Our Technology Platform Our technology platform is the engine of our business.
Partnerships
- Client partnerships We continue to scale by deepening our collaboration with our existing clients and attracting new clients to our network.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LIF | Life360, Inc. | USD 48.86 | ▼ 6.09% |
| LOAR | Loar Holdings Inc. | USD 70.89 | ▲ 0.7% |
| KVYO | Klaviyo, Inc. Series A | USD 16.4 | ▲ 1.23% |
| PACS | PACS Group, Inc. | USD 46.85 | ▲ 3.97% |
| TTAN | ServiceTitan, Inc. | USD 70.48 | ▲ 0.83% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:21 UTC. This page is informational and not investment advice.