IBTA
Ibotta, Inc.NYSE
Technology • Software - Application
Updated 21 hours ago
Coverage ready
Factor tilt: Anti-Growth Small Cap
$43.28+0.74%
Close Oct 13, 2026
- Market cap
- $1.01B
- 1 month
- +2.1%
- 3 months
- +39.3%
- 1 year
- +41.5%
- 52-week range
- $19.25$43.28
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- May 3, 2021 · $0.0013
- Next-quarter EPS estimate
- $0.44Quarter to Sep 30, 2026 · 3 analysts · revenue $88.6M
- Short interest
- 44.0% of float3.2M shares · settled Sep 30, 2026 · +1.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $343.17M
- Net income
- -$11.02M
- Free cash flow
- $66.23M
- Book value
- $241.57M
- Total debt
- $25.13M
- P/E
- —
- Price / sales
- 2.9×
- Price / book
- 4.2×
- FCF yield
- +6.6%
- Net margin
- -3.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
16 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 7 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
147 filers reported a long position in IBTA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Koch, Inc. | $149.9M | 4.4M | Unchanged |
| D. E. Shaw & Co., Inc. | $57.7M | 1.7M | Unchanged |
| HSBC HOLDINGS PLC | $35.7M | 1M | +0.7% |
| BlackRock, Inc. | $32M | 937.2K | -2.6% |
| CITIGROUP INC | $22M | 645K | +0.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.1M | 528.8K | +1.8% |
| Notable Capital Management, L.L.C. | $11.5M | 336K | -8.4% |
| BNP PARIBAS FINANCIAL MARKETS | $11.4M | 333.1K | +1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $9.5M | 277.7K | -6.4% |
| STATE STREET CORP | $9.3M | 272.5K | -4.2% |
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