Ibotta, Inc.
IBTATechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeHeadquartered within the technology sector, Ibotta, Inc. focuses on Software - Application services and products. Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. At a $891.6M market cap, Ibotta, Inc. ranks as a small-cap company within technology. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform.
Market Cap
$891.6M
Beta
-0.24
P/E (TTM)
—
P/E (Fwd)
20.38
EPS (TTM)
$-0.47
EPS (Fwd)
$1.88
ROE
-3.7%
ROA
-1.2%
Cash
$148.2M
Total Debt
$25.1M
Free CF
$50.9M
52W Change
42.2%
Annual Financials
Cash vs Debt
Where IBTA stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, IBTA finished 22.44% above its 150-day moving average ($30.39) and 30.24% above its 200-day moving average ($28.57). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is IBTA overbought or oversold?
At the September 1, 2026 close, IBTA's RSI(14) was 51.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $148.2M in cash and $25.1M in debt, IBTA maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $50.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -3.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $210.7M (2022) to $342.4M (2025), reflecting a 62% increase over the period.
The relatively low beta of -0.24 suggests IBTA is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, IBTA has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ibotta, Inc.'s trajectory.