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Employees: 800
Size Ibotta (IBTA) is a United States Information Technology company (Packaged Software) with a market value of $1.37B, the 2057th largest of 3,117 United States companies the cockpit tracks. Shares closed at $24.58 on 6 Nov 2026.
Performance Over six months the shares gained 19.0%, against -15.0% for the median peer and -1.1% for the United States market (cap-weighted) — 3rd highest of 20 in its peer set.
Growth Revenue grew 1.6% over the last twelve months (peer median +9.4%); the operating margin is -2.7% (peer median -0.7%).
Valuation It trades at 3.5× enterprise value to sales against a peer median of 3.5× (11th cheapest of 21).
Price implies For today's price to make sense, revenue must grow about -1% a year for seven years (Req g). Recent delivered growth is +18%, so the hurdle is -19 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 13.1 points below its cost of capital (6.3% WACC).
Short interest Short interest is 13.7% of the free float (15 Oct 2026).
Next results Next results expected around 3 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $358M | $342M | $367M | $320M | $211M |
| Revenue growth | — | -7% | +15% | +52% | — |
| Gross profit | $274M | $267M | $313M | $272M | $161M |
| EBITDA | $2.81M | $9.97M | $36.0M | $62.7M | -$34.0M |
| Net income | -$16.1M | $3.58M | $68.7M | $38.1M | -$54.9M |
| Free cash flow | $81.5M | $75.0M | $114M | $22.2M | -$57.3M |
| Capital expenditure | $28.6M | $34.3M | $10.2M | $8.23M | $8.26M |
| Total debt | $24.9M | $25.8M | $1.55M | $67.7M | $66.0M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | IBTA | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -30.9% | +0.3% | lowest of 21 |
| 6-month return | +19.0% | -15.0% | 3rd highest of 20 |
| Distance from 52-week high | -39.3% | -33.9% | 10th lowest of 21 |
| Revenue growth (TTM) | +1.6% | +9.4% | 8th lowest of 21 |
| Operating margin | -2.7% | -0.7% | 10th lowest of 21 |
| EV / Sales | 3.5× | 3.5× | 11th cheapest of 21 |
| Growth the price implies (Req g, 7 yrs) | -1.1% | 13.5% | 4th least demanding of 14 |
| Growth delivered (Del g) | +17.6% | +17.0% | 7th highest of 14 |
| Hurdle (Req g minus delivered) | -18.7 pp | +0.9 pp | 7th least demanding of 14 |
| ROIC minus cost of capital | -13.1 pp | -11.2 pp | 9th lowest of 21 |
| Net debt / EBITDA | -44.6× | -1.0× | least indebted of 12 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Ibotta IBTA | United States | $1.37B | +19% | +2% | -3% | 3.5× | -1.1% | +17.6% |
| Zensar Technologies ZENSARTECH.NS | India | $1.37B | +9% | +9% | 14% | 1.7× | 13.4% | +8.5% |
| Transwarp Technology Shanghai 688031.SS | China | $1.35B | -45% | +27% | -49% | 16.9× | n/a | n/a |
| Lightspeed Commerce LSPD.TO | Canada | $1.38B | +9% | +11% | -9% | 0.8× | 13.5% | +42.0% |
| Hangzhou DPTech Technology 300768.SZ | China | $1.35B | -19% | -3% | 5% | 5.2× | 34.9% | +6.5% |
| Wondershare Technology 300624.SZ | China | $1.38B | -25% | -8% | -12% | 6.5× | n/a | n/a |
| NCR Voyix VYX | United States | $1.35B | +17% | -5% | 7% | 1.0× | n/a | n/a |
| Playtech PTEC.L | United Kingdom | $1.39B | +7% | -54% | 0% | 1.4× | -6.0% | -7.4% |
| Longshine Technology 300682.SZ | China | $1.39B | -35% | +7% | -9% | 1.9× | 49.4% | +6.0% |
| Mech-Mind Robotics Technologies 9615.HK | Hong Kong | $1.34B | n/a | +45% | -41% | 32.5× | n/a | n/a |
| WeRide 0800.HK | Hong Kong | $1.33B | -47% | +109% | -221% | 5.3× | n/a | n/a |
| SHIFT UP 462870.KS | South Korea | $1.33B | -4% | -12% | 56% | 5.2× | -12.9% | +59.7% |
| Shenzhen Kingdom Sci-tech 600446.SS | China | $1.41B | -27% | -22% | -6% | 3.7× | n/a | n/a |
| Amagi Media Labs AMAGI.NS | India | $1.32B | +30% | +30% | 3% | 8.3× | n/a | n/a |
| NSD 9759.T | Japan | $1.32B | +12% | +10% | 16% | 1.5× | -10.9% | +12.2% |
| Opera Limited Sponsored ADR OPRA | United States | $1.31B | -21% | +23% | 16% | 1.7× | 4.5% | +30.1% |
| Bandwidth BAND | United States | $1.31B | -19% | +15% | -1% | 1.9× | 19.3% | +17.0% |
| Richinfo Technology 300634.SZ | China | $1.30B | -15% | -11% | 10% | 4.9× | 20.8% | +19.9% |
| Alkami Technology ALKT | United States | $1.44B | -25% | +24% | -5% | 3.3× | 12.6% | +31.7% |
| CHAPTERS CHG.DE | Germany | $1.30B | +48% | +63% | -21% | 6.5× | 43.9% | +178.6% |
| Genimous Technology 000676.SZ | China | $1.30B | -7% | +3% | 6% | 1.8× | 14.1% | -17.5% |