Ibotta, Inc. (IBTA) Stock Price & Analysis
Ibotta, Inc. (IBTA) rose 3.83% to USD 33.32 as of June 10, 2026 at 00:42 UTC, according to Nexqual real-time market data.
IBTA last closed at USD 32.09; the session ranged USD 31.54–33.38 on volume of 125,059 shares. Market capitalization is $775.52M, with a 52-week range of USD 19.1–49.99 (NYQ). Source: Nexqual, June 10, 2026 at 00:42 UTC.
Key Statistics (as of June 10, 2026 at 00:42 UTC)
| Price | USD 33.32 |
|---|---|
| Change | ▲ 3.83% (up) |
| Previous Close | USD 32.09 |
| Open | USD 32 |
| Day Range | USD 31.54 – 33.38 |
| 52-Week Range | USD 19.1 – 49.99 |
| Volume | 125,059 shares |
| Market Cap | $775.52M |
| Exchange | NYQ |
Technical Analysis (IBTA)
Nexqual's technical model rates IBTA "NEUTRAL" based on 2 bullish and 3 bearish signals across 124 daily candles, as of June 10, 2026 at 00:42 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 47.95 (neutral) |
| vs SMA50 | Below (USD 33.62) |
| MACD | -0.05 (negative) |
Analyst Ratings (IBTA)
Wall Street analysts rate IBTA "None" based on 7 analysts, with a mean price target of USD 34 (range USD 19–45), per Nexqual as of June 10, 2026 at 00:42 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 34 |
| High Target | USD 45 |
| Low Target | USD 19 |
| Buy / Hold / Sell | 1 / 6 / 2 |
Earnings (IBTA)
| Next Earnings Date | 2026-05-06 |
|---|---|
| EPS Estimate | USD 0.37 |
| Revenue Estimate | $84.87M |
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, June 10, 2026 at 00:42 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, June 10, 2026 at 00:42 UTC.
Financial Health Score (IBTA)
Nexqual rates Ibotta, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:42 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 | +52.37% |
|---|---|
| Institutional Ownership | +50.91% |
| Shares Outstanding | 20.20M |
| Float | 6.66M |
| Short % of Float | +29.02% |
Source: Nexqual, June 10, 2026 at 00:42 UTC.
Leadership (IBTA)
Ibotta, Inc. is led by Bryan W. Leach (age 47), Founder, President, CEO & Chairman, per Nexqual as of June 10, 2026 at 00:42 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 June 10, 2026 at 00:42 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 | 6.54% |
| Vanguard Group | 5.73% |
| HSBC Holdings PLC | 5% |
| Geode Capital | 1.47% |
| State Street | 1.41% |
Source: Nexqual, June 10, 2026 at 00:42 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 |
|---|---|---|---|
| LOAR | Loar Holdings Inc. | USD 65.5 | ▲ 3.49% |
| LIF | Life360, Inc. | USD 47 | ▲ 3.59% |
| PACS | PACS Group, Inc. | USD 35.2 | ▼ 4.89% |
| KVYO | Klaviyo, Inc. Series A | USD 14.78 | ▼ 5.13% |
| TTAN | ServiceTitan, Inc. | USD 70.71 | ▼ 8.64% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:42 UTC. This page is informational and not investment advice.