Ibotta stock

IBTANYSE

Ibotta, Inc., TechnologyISIN US4510511060

$58.12▼ $1.82 (−3.0%)Closing price of 12 Nov 2026

56Score 56 out of 100, Neutral

Turn on early warning

Price and trend

84 / 100

Price history

+78% in one year

The chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

TrendAbove the 200-day line, momentum normal

Long-term trend

Above the 200-day line: the price is 69% above it.

Trend change

Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 68).

Distance to the high

The price is 7.8% below its 52-week high. Largest decline in 3 years: 82% (April 2024 to February 2026).

Chart figures for advanced users

SMA 50$46.02: Average price of the last 50 trading days, shows the short-term trend.
SMA 200$34.46: Average price of the last 200 trading days, shows the long-term trend.
RSI (14)68: Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line: Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$19.25: The lowest closing price of the last twelve months.
Resistance$63.03: The highest closing price of the last twelve months.

What would $1,000 in Ibotta have become?Return triangle for Ibotta

Market cap

$1.4B

Div. yield

no dividend

Loss

Fair value

no data

Snapshot

Computed from the data by fixed rules, no AI

Ibotta, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $1.36B, is number 130 of 189 companies in its industry on MEQIRI.
In fiscal 2025 it reported revenue of $342.39M (down 6.8% year on year) and earnings of $3.58M (down 94.8%).
For fiscal 2026, analysts expect on average revenue of $365.1M (up 6.6%) and adjusted earnings per share of −$0.67.

MEQIRI Score 56 out of 100 (Neutral): rank 517 of 857 in Technology, median 61.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

More cash than debtCash $149.89M, financial debt $24.85M.Stability 72
Share buybacksShare count down 6% since 2022.Capital allocation 53

Weaknesses

Margin fallingOperating margin 0.5%, average of the prior years 7.6% (to 2024).Profitability 25
Loss-makingLoss of $16.06M over the last 12 months.Fundamentals 45
Volatile share priceVolatility 84% a year over the last 12 months.

56/ 100

Score

Neutral

Its standout strengths are momentum and technical analysis, while profitability and valuation hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Fundamental quality fluctuates.

Profit consistency75% of years

Cash conversion (free cash flow to earnings, 12 months)not measured

ROIC (12 months)−6.3%

Positive free cash flow75% of years

How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk high

How well MEQIRI warns

One of the 30% with the highest crash risk among smaller stocks.

From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

What drives the risk

price up very strongly over the past year
high price swings
weak fundamentals

What lowers it

price near its 52-week high
stable momentum

Valuation

Valuation signal

Overvalued

Price

$59.94

Fair value

not meaningful

Gap to fair value

no data

Closing price of 11 Nov 2026, used by the daily score.

A fair value is not meaningful here, so the signal follows the valuation grade.

Valuation metrics

no data

143.6

Fair value (model)

no data

The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

4 years

In the twelve months to 30 Sep 2026, revenue rose 1.6% on the twelve months before. Revenue has grown strongly since 2022, at around 18% per year.

Margins

4 years

Gross margin
Operating margin
Net margin

In fiscal 2025: gross 78%, operating 0%, net 1%. Last 12 months: net −4%.

Debt & balance sheet

latest quarter

0.1

> 100x

1.67

Cash & equivalents

$149.89M

The balance sheet is solid, with low debt and comfortable interest coverage.

Earnings

Next earnings: 24 Feb 2027in 104 days
Last reported: 2 Nov 2026EPS reported −$0.15 (expected −$0.08)below expectations

Analyst estimates

Analysts have raised their 2027 earnings estimate by 66.7% since 15 Oct 2026.

Fiscal 20265 analysts

Earnings per share: −$0.67−1.7%
Revenue: $365.1M+3.3%

Fiscal 20276 analysts

Earnings per share: −$0.09+66.7%
Revenue: $392.11M+1.9%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlookRaised on 3 Aug 2026

Company outlook raised

Share price after the results: +55.6%

Full-year free cash flow is now expected at about 70% of adjusted EBITDA versus 65% earlier; second quarter revenue and earnings exceeded the high end of guidance.

Supporting passage from the call, verbatim

“With regards to free cash flow, given the strong cash generation in the first half, we now expect full year free cash flow as a percentage of adjusted EBITDA to be approximately 70% as compared to our expectation of 65% at the start of the year.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 3 Aug 2026 (fiscal Q2 2026), read by AI.

InsidersNo buys in the last 6 months, 7 insiders sold

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. 7 insiders sold, $113.49M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

KDT Ibotta Holdings, LLCSale
10 Nov 2026, Major holder
Shares
100,000
Price
$58.72
Value
$5.87M
KDT Ibotta Holdings, LLCSale
9 Nov 2026, Major holder
Shares
100,000
Price
$58.47
Value
$5.85M
KDT Ibotta Holdings, LLCSale
6 Nov 2026, Major holder
Shares
100,000
Price
$58.47
Value
$5.85M

Show 54 more

KDT Ibotta Holdings, LLCSale
5 Nov 2026, Major holder
Shares
100,000
Price
$57.97
Value
$5.8M
Riedy Christopher JSale
5 Nov 2026, Chief Revenue Officer
Shares
12,259
Price
$60.00
Value
$735,540
KDT Ibotta Holdings, LLCSale
4 Nov 2026, Major holder
Shares
300,000
Price
$59.33
Value
$17.8M
KDT Ibotta Holdings, LLCSale
3 Nov 2026, Major holder
Shares
400,000
Price
$59.97
Value
$23.99M
Leach BryanSale
3 Nov 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
4,529
Price
$54.88
Value
$248,562
Swanson Luke RoySale
3 Nov 2026, CHIEF TECHNOLOGY OFFICER
Shares
33,300
Price
$61.98
Value
$2.06M
Leach BryanSale
2 Nov 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
45,645
Price
$49.35
Value
$2.25M
Daspit MarisaSale
2 Nov 2026, CHIEF PEOPLE OFFICER
Shares
720
Price
$50.01
Value
$36,008
Swanson Luke RoySale
2 Nov 2026, CHIEF TECHNOLOGY OFFICER
Shares
20,162
Price
$49.57
Value
$999,480
Daspit MarisaSale
30 Oct 2026, CHIEF PEOPLE OFFICER
Shares
102
Price
$50.08
Value
$5,108
Daspit MarisaSale
29 Oct 2026, CHIEF PEOPLE OFFICER
Shares
144
Price
$50.00
Value
$7,200
Daspit MarisaSale
22 Oct 2026, CHIEF PEOPLE OFFICER
Shares
499
Price
$50.15
Value
$25,027
Swanson Luke RoySale
22 Oct 2026, CHIEF TECHNOLOGY OFFICER
Shares
7,179
Price
$49.97
Value
$358,710
Leach BryanSale
21 Oct 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
49,856
Price
$49.42
Value
$2.46M
Daspit MarisaSale
21 Oct 2026, CHIEF PEOPLE OFFICER
Shares
247
Price
$50.00
Value
$12,350
Swanson Luke RoySale
21 Oct 2026, CHIEF TECHNOLOGY OFFICER
Shares
17,839
Price
$49.92
Value
$890,466
Leach BryanSale
20 Oct 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
27,499
Price
$47.87
Value
$1.32M
Leach BryanSale
19 Oct 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
27,258
Price
$47.29
Value
$1.29M
Leach BryanSale
6 Oct 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
5,030
Price
$41.57
Value
$209,076
Leach BryanSale
5 Oct 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
10,112
Price
$41.36
Value
$418,228
Swanson Luke RoySale
1 Oct 2026, CHIEF TECHNOLOGY OFFICER
Shares
11,880
Price
$39.79
Value
$472,756
Leach BryanSale
22 Sept 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
1,724
Price
$41.31
Value
$71,223
Leach BryanSale
21 Sept 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
13,418
Price
$41.34
Value
$554,759
Swanson Luke RoySale
10 Sept 2026, CHIEF TECHNOLOGY OFFICER
Shares
16,500
Price
$40.07
Value
$661,216
Swanson Luke RoySale
10 Sept 2026, CHIEF TECHNOLOGY OFFICER
Shares
40,200
Price
$40.04
Value
$1.61M
Leach BryanSale
9 Sept 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
5,103
Price
$37.74
Value
$192,563
Leach BryanSale
8 Sept 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
34,000
Price
$37.70
Value
$1.28M
Daspit MarisaSale
2 Sept 2026, CHIEF PEOPLE OFFICER
Shares
2,956
Price
$37.46
Value
$110,725
Swanson Luke RoySale
1 Sept 2026, CHIEF TECHNOLOGY OFFICER
Shares
11,880
Price
$36.97
Value
$439,200
Daspit MarisaSale
1 Sept 2026, CHIEF PEOPLE OFFICER
Shares
1,712
Price
$37.01
Value
$63,354
Leach BryanSale
18 Aug 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
877
Price
$36.60
Value
$32,099
Leach BryanSale
17 Aug 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
34,739
Price
$35.92
Value
$1.25M
Lehrman Thomas DSale
13 Aug 2026, Board
Shares
30,273
Price
$37.33
Value
$1.13M
Lehrman Thomas DSale
12 Aug 2026, Board
Shares
12,846
Price
$36.12
Value
$464,011
Lehrman Thomas DSale
11 Aug 2026, Board
Shares
29,561
Price
$36.06
Value
$1.07M
Swanson Luke RoySale
7 Aug 2026, CHIEF TECHNOLOGY OFFICER
Shares
800
Price
$39.90
Value
$31,922
Leach BryanSale
4 Aug 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
79,888
Price
$36.14
Value
$2.89M
Leach BryanSale
3 Aug 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
15,142
Price
$24.43
Value
$369,966
Swanson Luke RoySale
3 Aug 2026, CHIEF TECHNOLOGY OFFICER
Shares
11,880
Price
$24.46
Value
$290,629
Leach BryanSale
21 Jul 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
1,050
Price
$31.83
Value
$33,420
Leach BryanSale
20 Jul 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
14,092
Price
$31.82
Value
$448,435
Clark Jermoluk Founders Fund I LLCSale
6 Jul 2026, Major holder
Shares
500,000
Price
$30.15
Value
$15.08M
Leach BryanSale
6 Jul 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
9,364
Price
$33.10
Value
$309,905
Leach BryanSale
2 Jul 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
8,249
Price
$35.32
Value
$291,349
Leach BryanSale
1 Jul 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
19,982
Price
$35.16
Value
$702,617
Swanson Luke RoySale
1 Jul 2026, CHIEF TECHNOLOGY OFFICER
Shares
11,880
Price
$35.14
Value
$417,438
Leach BryanSale
23 Jun 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
3,955
Price
$30.31
Value
$119,894
Leach BryanSale
22 Jun 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
11,187
Price
$30.56
Value
$341,896
Leach BryanSale
9 Jun 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
4,748
Price
$31.96
Value
$151,733
Leach BryanSale
8 Jun 2026, 10 percent owner, officer: CEO AND PRESIDENT
Shares
10,406
Price
$32.12
Value
$334,255
Swanson Luke RoySale
4 Jun 2026, CHIEF TECHNOLOGY OFFICER
Shares
11,880
Price
$32.98
Value
$391,773
Lehrman Thomas DSale
18 May 2026, Board
Shares
19,788
Price
$32.11
Value
$635,320
Lehrman Thomas DSale
15 May 2026, Board
Shares
56,119
Price
$30.79
Value
$1.73M
Lehrman Thomas DSale
13 May 2026, Board
Shares
32,383
Price
$32.37
Value
$1.05M

Trade date	Person	Type	Shares	Price	Value	Holding
10 Nov 2026	KDT Ibotta Holdings, LLCMajor holder	Sale	100,000	$58.72	$5.87M	3,289,129
9 Nov 2026	KDT Ibotta Holdings, LLCMajor holder	Sale	100,000	$58.47	$5.85M	3,389,129
6 Nov 2026	KDT Ibotta Holdings, LLCMajor holder	Sale	100,000	$58.47	$5.85M	3,489,129
5 Nov 2026	KDT Ibotta Holdings, LLCMajor holder	Sale	100,000	$57.97	$5.8M	3,589,129
5 Nov 2026	Riedy Christopher JChief Revenue Officer	Sale	12,259	$60.00	$735,540	351,128
4 Nov 2026	KDT Ibotta Holdings, LLCMajor holder	Sale	300,000	$59.33	$17.8M	3,689,129
3 Nov 2026	KDT Ibotta Holdings, LLCMajor holder	Sale	400,000	$59.97	$23.99M	3,989,129
3 Nov 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	4,529	$54.88	$248,562	823,886
3 Nov 2026	Swanson Luke RoyCHIEF TECHNOLOGY OFFICER	Sale	33,300	$61.98	$2.06M	604,154
2 Nov 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	45,645	$49.35	$2.25M	823,886
2 Nov 2026	Daspit MarisaCHIEF PEOPLE OFFICER	Sale	720	$50.01	$36,008	115,539
2 Nov 2026	Swanson Luke RoyCHIEF TECHNOLOGY OFFICER	Sale	20,162	$49.57	$999,480	637,454
30 Oct 2026	Daspit MarisaCHIEF PEOPLE OFFICER	Sale	102	$50.08	$5,108	116,259
29 Oct 2026	Daspit MarisaCHIEF PEOPLE OFFICER	Sale	144	$50.00	$7,200	116,361
22 Oct 2026	Daspit MarisaCHIEF PEOPLE OFFICER	Sale	499	$50.15	$25,027	116,505
22 Oct 2026	Swanson Luke RoyCHIEF TECHNOLOGY OFFICER	Sale	7,179	$49.97	$358,710	657,616
21 Oct 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	49,856	$49.42	$2.46M	823,929
21 Oct 2026	Daspit MarisaCHIEF PEOPLE OFFICER	Sale	247	$50.00	$12,350	117,004
21 Oct 2026	Swanson Luke RoyCHIEF TECHNOLOGY OFFICER	Sale	17,839	$49.92	$890,466	664,795
20 Oct 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	27,499	$47.87	$1.32M	823,886
19 Oct 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	27,258	$47.29	$1.29M	823,886
6 Oct 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	5,030	$41.57	$209,076	823,886
5 Oct 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	10,112	$41.36	$418,228	823,886
1 Oct 2026	Swanson Luke RoyCHIEF TECHNOLOGY OFFICER	Sale	11,880	$39.79	$472,756	682,634
22 Sept 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	1,724	$41.31	$71,223	823,886
21 Sept 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	13,418	$41.34	$554,759	823,886
10 Sept 2026	Swanson Luke RoyCHIEF TECHNOLOGY OFFICER	Sale	16,500	$40.07	$661,216	449,632
10 Sept 2026	Swanson Luke RoyCHIEF TECHNOLOGY OFFICER	Sale	40,200	$40.04	$1.61M	892,914
9 Sept 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	5,103	$37.74	$192,563	823,886
8 Sept 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	34,000	$37.70	$1.28M	828,989
2 Sept 2026	Daspit MarisaCHIEF PEOPLE OFFICER	Sale	2,956	$37.46	$110,725	117,251
1 Sept 2026	Swanson Luke RoyCHIEF TECHNOLOGY OFFICER	Sale	11,880	$36.97	$439,200	727,514
1 Sept 2026	Daspit MarisaCHIEF PEOPLE OFFICER	Sale	1,712	$37.01	$63,354	120,207
18 Aug 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	877	$36.60	$32,099	866,484
17 Aug 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	34,739	$35.92	$1.25M	866,484
13 Aug 2026	Lehrman Thomas DBoard	Sale	30,273	$37.33	$1.13M	80,180
12 Aug 2026	Lehrman Thomas DBoard	Sale	12,846	$36.12	$464,011	110,453
11 Aug 2026	Lehrman Thomas DBoard	Sale	29,561	$36.06	$1.07M	123,299
7 Aug 2026	Swanson Luke RoyCHIEF TECHNOLOGY OFFICER	Sale	800	$39.90	$31,922	956,686
4 Aug 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	79,888	$36.14	$2.89M	866,484
3 Aug 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	15,142	$24.43	$369,966	866,484
3 Aug 2026	Swanson Luke RoyCHIEF TECHNOLOGY OFFICER	Sale	11,880	$24.46	$290,629	751,486
21 Jul 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	1,050	$31.83	$33,420	866,484
20 Jul 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	14,092	$31.82	$448,435	866,484
6 Jul 2026	Clark Jermoluk Founders Fund I LLCMajor holder	Sale	500,000	$30.15	$15.08M	3,341,308
6 Jul 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	9,364	$33.10	$309,905	866,484
2 Jul 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	8,249	$35.32	$291,349	866,484
1 Jul 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	19,982	$35.16	$702,617	866,484
1 Jul 2026	Swanson Luke RoyCHIEF TECHNOLOGY OFFICER	Sale	11,880	$35.14	$417,438	763,366
23 Jun 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	3,955	$30.31	$119,894	866,484
22 Jun 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	11,187	$30.56	$341,896	866,484
9 Jun 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	4,748	$31.96	$151,733	916,484
8 Jun 2026	Leach Bryan10 percent owner, officer: CEO AND PRESIDENT	Sale	10,406	$32.12	$334,255	916,484
4 Jun 2026	Swanson Luke RoyCHIEF TECHNOLOGY OFFICER	Sale	11,880	$32.98	$391,773	775,246
18 May 2026	Lehrman Thomas DBoard	Sale	19,788	$32.11	$635,320	84,122
15 May 2026	Lehrman Thomas DBoard	Sale	56,119	$30.79	$1.73M	166,660
13 May 2026	Lehrman Thomas DBoard	Sale	32,383	$32.37	$1.05M	222,779

Show 49 more

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Ibotta3 events in recent months

What happened at Ibotta

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparisonRank 517 of 857 in Technology

Sector comparison

857 rated companies in Technology

Rank 517 of 857

517/ 857

This company: 56
Sector median: 61

Categories against the sector median

ProfitabilityMedian of 857 companies25 (median 59)34 below the median

GrowthMedian of 857 companies66 (median 68)2 below the median

FundamentalsMedian of 857 companies45 (median 67)22 below the median

ValuationMedian of 788 companies with a value10 (median 52)42 below the median

StabilityMedian of 857 companies72 (median 67)5 above the median

Capital allocationMedian of 857 companies53 (median 53)0 at the median

Technical analysisMedian of 857 companies84 (median 59)25 above the median

MomentumMedian of 857 companies96 (median 56)40 above the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Software (Application)

The next larger and next smaller companies by market value

All 189 Software (Application) stocks

ETFs that hold IbottaHeld by 12 ETFs on Xetra

ETFs that hold Ibotta

Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETF	Weight	Cost	Fund size
iShares Digitalisation UCITS ETF2B79	0.03%	0.40%	€726.22M
Xtrackers Russell 2000 UCITS ETF 1CXRS2	0.02%	0.30%	€2.17B
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR	0.02%	0.30%	€4.22B

Show 5 more

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG	0.02%	0.43%	€2.48B
iShares MSCI World Small Cap UCITS ETFIUSN	0.02%	0.35%	€8.19B
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG	0.01%	0.35%	€434.1M
Invesco Global Buyback Achievers UCITS ETFBBCK	0.01%	0.39%	€188.08M
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV	0.01%	0.30%	€944.34M

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sourcesWhen it was calculated, from which sources

Data status and sources

Score: Daily value of 12 Nov 2026, recalculated nightly
Price: Closing price of 12 Nov 2026
Latest annual report: Fiscal year 2025, period end 31 Dec 2025
Source: Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Original filings at the SEC Report a data error

Mandatory disclosures for this rating

Computed on 12 Nov 2026, 03:53 Berlin time; time horizon around 12 months
Rated Neutral, published since 7 Nov 2026 (in the score history since 7 Aug 2026)
Valuation signal Overvalued since 7 Nov 2026
End-of-day prices, metrics cached for up to 24 hours
Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

Full disclosures, methodology and data sources All ratings of the last 12 months How the score is calculated

Ibotta stock

Price and trend

Price history

Snapshot

In plain words

Strengths

Weaknesses

Score overview

Score history

Crash risk high

Valuation

Valuation signal

Valuation metrics

Company performance

Revenue

Earnings (net income)

Operating income

Earnings per share

Free cash flow

Operating cash flow

Shares outstanding

Dividend per share

Margins

Returns on capital

Cash and debt

Debt & balance sheet

Earnings

Analyst estimates

Company outlook raised

Insiders

What happened at Ibotta

Sector comparison

Categories against the sector median

Competitors in Software (Application)

ETFs that hold Ibotta

Data status and sources

Mandatory disclosures for this rating