Ibotta, Inc.
IBTATechnologyNASDAQSoftware - Application · Last scanned Oct 24, 2026
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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. The company carries a $1.13B market cap, placing it firmly in the small-cap category. 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
$1.13B
Beta
-0.28
P/E (TTM)
—
P/E (Fwd)
25.81
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
41.9%
Annual Financials
Cash vs Debt
Where IBTA stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, IBTA finished 35.83% above its 150-day moving average ($34.78) and 49.16% above its 200-day moving average ($31.67). 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 October 20, 2026 close, IBTA's RSI(14) was 80.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. Free cash flow comes in at $50.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -3.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $210.7M (2022) to $342.4M (2025), reflecting a 62% increase over the period.
With a beta below 0.7, Ibotta, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ibotta, Inc. and its sector.