IBTA Ibotta, Inc.

track record → $35.66 +0.41 (+1.2%)
Get emailed when IBTA changes direction
Mkt Cap $850M P/E 297.2 fwd 21.3 52wk $19.10 - $62.74 Earnings 2026-05-06
Factor Model (net +3.1)

Factor Model

net +3.1
Est. Revisions
+1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

8d ago Insider buy by RIEDY CHRIS J (IBTA): $6,072,902
8d ago Insider sell by CLARK JERMOLUK FOUNDERS FUND I LLC (IBTA): $70,091,180
8d ago Insider sell by LEHRMAN THOMAS D. (IBTA): $12,117,662
8d ago Insider buy by D E SHAW VALENCE PORTFOLIOS LLC (IBTA): $775,444
8d ago Insider buy by D. E. SHAW & CO., L.P (IBTA): $913,648
8d ago Insider buy by D. E. SHAW & CO., L.P (IBTA): $423,546
8d ago Insider buy by D E SHAW VALENCE PORTFOLIOS LLC (IBTA): $1,134,323
8d ago Insider buy by D. E. SHAW & CO., L.P (IBTA): $826,087
6 older signals
8d ago Insider buy by D E SHAW VALENCE PORTFOLIOS LLC (IBTA): $826,087
8d ago Insider sell by KDT IBOTTA HOLDINGS LLC (IBTA): $132,000,000
8d ago Insider buy by CLARK JERMOLUK FOUNDERS FUND I LLC (IBTA): $49,999,928
8d ago Insider sell by LEHRMAN THOMAS D. (IBTA): $22,742,808
8d ago Insider sell by SWANSON LUKE ROY (IBTA): $12,367,344
26d ago Ibotta, Inc. (IBTA) Boosts Buyback After Strong Results
Fundamentals & Data ▾
Ibotta, Inc. Technology · Software - Application
Mkt Cap
$850M
P/E
297.2 fwd 21.3
Beta
-1.67
52w Range
$19.10 - $62.74
Short Interest
3.4M 30.13%
Days to Cover
10.2 -12%
Technicals downtrend
from 52w Hi
0.0%
1w return
+6.9%
Insiders
selling 0B / 11S
EPS Estimate
$0.26 +38.9% 30d 2up / 0dn
Est. Dispersion
107% 2 analysts
Analyst Target
$28 $19 - $34
Options P/C
0.64
Insider Cluster
strong buy 4B / 6S
Fund Convergence
moderate Renaissance, Citadel
Financials
Revenue
$89M -10% YoY
FCF
$17M
Gross Margin
79%
Op Margin
-2%
Momentum: accelerating
Top Holders
Renaissance $5M
Citadel $4M
Recent Filings & Data
insider trade 132
net selling · $305,595,491 sold · $60,971,965 bought
21 insiders · 132 transactions (30d)
Recent transactions
DASPIT MARISA · sell · $71,121
LEACH BRYAN · other
LEACH BRYAN · other
CHOMKO JARED · award
SHAPIRO DAVID T · award
LEACH BRYAN · award
EL TABIB AMIR · award
DASPIT MARISA · award
SWANSON LUKE ROY · award
RIEDY CHRIS J · buy · $6,072,902
CHOMKO JARED · exercise · $30,160
DASPIT MARISA · sell · $235
SHAPIRO DAVID T · award · $9,371
CHOMKO JARED · award · $858
SWANSON LUKE ROY · exercise · $75,793
PUCKETT MATTHEW H · award
CHOMKO JARED · award
DASPIT MARISA · sell · $79,635
DONAHUE RICHARD I · exercise · $27,082
CLARK JERMOLUK FOUNDERS FUND I LLC · sell · $70,091,180
CLARK JERMOLUK FOUNDERS FUND I LLC · sell · $383,850
CLARK JERMOLUK FOUNDERS FUND I LLC · sell · $380,878
CLARK JERMOLUK FOUNDERS FUND I LLC · sell · $389,654
CLARK JERMOLUK FOUNDERS FUND I LLC · sell · $417,351
DONAHUE RICHARD I · sell · $3,674,767
DONAHUE RICHARD I · exercise · $1,317,509
CLARK JERMOLUK FOUNDERS FUND I LLC · sell · $445,831
CLARK JERMOLUK FOUNDERS FUND I LLC · sell · $470,342
CLARK JERMOLUK FOUNDERS FUND I LLC · sell · $490,165
CLARK JERMOLUK FOUNDERS FUND I LLC · sell · $1,469,740
DASPIT MARISA · sell · $61,454
CLARK JERMOLUK FOUNDERS FUND I LLC · sell · $494,238
CLARK JERMOLUK FOUNDERS FUND I LLC · sell · $1,180,392
SONSINI LARRY W · award
SHEPPARD VALARIE L · award
BAILEY STEPHEN · award
BALDWIN AMANDA · award
DOSHI AMIT N. · award
LEHRMAN THOMAS D. · award
DONAHUE RICHARD I · sell · $20,546
SHAPIRO DAVID T · award · $2,253
CHOMKO JARED · award · $17,306
DONAHUE RICHARD I · award · $19,046
EL TABIB AMIR · award · $19,046
DONAHUE RICHARD I · exercise · $5,418
SHEPPARD VALARIE L · award
CHOMKO JARED · award
D. E. SHAW & CO., L.P · sell · $3,014,346
DASPIT MARISA · sell · $41,839
DONAHUE RICHARD I · exercise · $44,879
DONAHUE RICHARD I · sell · $10,823
DONAHUE RICHARD I · exercise · $1,197
DONAHUE RICHARD I · sell · $285,418
DONAHUE RICHARD I · exercise · $31,588
DONAHUE RICHARD I · sell · $216,370
DONAHUE RICHARD I · exercise · $23,960
DONAHUE RICHARD I · sell · $455,931
DONAHUE RICHARD I · exercise · $51,850
CHOMKO JARED · award
RIEDY CHRIS J · award
EL TABIB AMIR · exercise · $31,799
DONAHUE RICHARD I · sell · $58,266
DONAHUE RICHARD I · exercise · $6,810
PATEL SUNIT S · award
SHAPIRO DAVID T · award
DONAHUE RICHARD I · award
LEACH BRYAN · award
EL TABIB AMIR · award
DASPIT MARISA · award
SWANSON LUKE ROY · award
DASPIT MARISA · sell · $38,641
DASPIT MARISA · exercise · $5,418
LEHRMAN THOMAS D. · sell · $12,117,662
SWANSON LUKE ROY · other
DASPIT MARISA · sell · $342,603
DOSHI AMIT N. · sell · $989,803
DASPIT MARISA · sell · $670,893
DASPIT MARISA · exercise · $197,314
LEHRMAN THOMAS D. · sell · $4,703,231
CLARK JERMOLUK FOUNDERS FUND I LLC · other
LEHRMAN THOMAS D. · sell · $2,980,056
DASPIT MARISA · sell · $325,318
DASPIT MARISA · exercise · $49,986
LEHRMAN THOMAS D. · sell · $4,568,035
LEHRMAN THOMAS D. · sell · $4,784,991
DONAHUE RICHARD I · sell · $18,406
SHAPIRO DAVID T · award · $11,068
CHOMKO JARED · award · $16,202
DONAHUE RICHARD I · award · $16,202
EL TABIB AMIR · award · $16,202
CLARK JERMOLUK FOUNDERS FUND I LLC · other
D E SHAW VALENCE PORTFOLIOS LLC · buy · $775,444
DONAHUE RICHARD I · sell · $1,130,422
DONAHUE RICHARD I · exercise · $124,500
EL TABIB AMIR · sell · $187,500
EL TABIB AMIR · exercise · $40,442
D. E. SHAW & CO., L.P · buy · $913,648
EL TABIB AMIR · sell · $176,975
D. E. SHAW & CO., L.P · buy · $423,546
D E SHAW VALENCE PORTFOLIOS LLC · buy · $1,134,323
D. E. SHAW & CO., L.P · buy · $826,087
D E SHAW VALENCE PORTFOLIOS LLC · buy · $826,087
LEHRMAN THOMAS D. · sell · $530,770
LEHRMAN THOMAS D. · sell · $1,648,797
LEHRMAN THOMAS D. · sell · $1,935,738
DONAHUE RICHARD I · exercise · $31,125
LEHRMAN THOMAS D. · sell · $231,958
LEHRMAN THOMAS D. · sell · $2,050,224
EL TABIB AMIR · exercise · $20,750
EL TABIB AMIR · exercise · $141,084
EL TABIB AMIR · exercise · $4,094
SHAPIRO DAVID T · award
JENSEN CHRISTOPHER J · exercise · $244,987
DONAHUE RICHARD I · exercise · $400,547
DONAHUE RICHARD I · exercise · $9,257
CLARK JERMOLUK FOUNDERS FUND I LLC · sell · $999,944
SONSINI LARRY W · exercise · $100,102
DOSHI AMIT N. · sell · $4,641,824
DOSHI AMIT N. · other
DONAHUE RICHARD I · sell · $3,520,000
KDT IBOTTA HOLDINGS LLC · sell · $132,000,000
KDT IBOTTA HOLDINGS LLC · exercise · $69,541,298
CLARK JERMOLUK FOUNDERS FUND I LLC · buy · $49,999,928
CLARK JERMOLUK FOUNDERS FUND I LLC · other
JENSEN CHRISTOPHER J · sell · $2,288,000
EL TABIB AMIR · sell · $2,024,000
EL TABIB AMIR · exercise · $321,667
LEHRMAN THOMAS D. · sell · $22,742,808
LEHRMAN THOMAS D. · other
DASPIT MARISA · sell · $1,375,176
DASPIT MARISA · exercise · $127,431
SWANSON LUKE ROY · sell · $12,367,344
14 signals · latest 8d ago

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