Ibotta, Inc.(IBTA)— Stock Profile, AI Score & Financials
Technology · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Ibotta, Inc. (IBTA) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores IBTA at 39.7/100 on a 32-signal composite quality model, placing it at rank #2,135 of 2,962 stocks — the bottom half of the AI-ranked universe. IBTA scores in the top quartile across earnings quality (94.2), free cash flow (75.1). Areas of concern include institutional flow (15.3) and profitability (23.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 13.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Ibotta, Inc. reports quarterly revenue of $88.9M, net income of $-1.2M, an operating margin of -2.1%. Top institutional holders of IBTA by reported 13-F value include Koch, D. E. Shaw, HSBC PLC, based on the most recent SEC filings. IBTA trades on the NYSE exchange and files with the SEC under CIK 1538379. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IBTA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ibotta, Inc. directly from SEC EDGAR.
AI Quality Score
39.7/100
AI Rank
#2,135
Revenue
$88.9M
Net Income
$-1.2M
Free Cash Flow
$12.4M
Operating Margin
-2.1%
IBTA key financials by period
Ibotta, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$342.4M
$3.6M
-0.3%
FY 2024
10-K
$367.3M
$68.7M
7.6%
FY 2023
10-K
$320.0M
$38.1M
17.5%
FY 2022
10-K
$210.7M
$-54.9M
-19.1%
Institutions holding IBTA
Institutional investors reporting a position in Ibotta, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-04 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 revenue grew 3% YoY to $88.9M, but operating loss widened to $1.9M as sales/marketing and depreciation expenses increased; adjusted EBITDA margin compressed to 19% from 21% YoY.
Biggest Revenue Drivers
Redemption Revenue$80.2M+10% YoY
Driven by increases in offer supply and third-party publisher redeemers; partially offset by decreased D2C redemption revenue from lower offer quantity and quality.
Ad & Other Revenue$8.7M-32% YoY
Decreased from reduced client spend on D2C ad products, partially offset by increased data products revenue.
Biggest Revenue Drivers
Total revenue: $88.9M+3% YoY
Redemption Revenue$80.2M+10% YoY
Driven by increases in offer supply and third-party publisher redeemers; partially offset by decreased D2C redemption revenue from lower offer quantity and quality.
Ad & Other Revenue$8.7M-32% YoY
Decreased from reduced client spend on D2C ad products, partially offset by increased data products revenue.
Largest Expense Items
Sales and Marketing$32.9M+14% YoY
Increased due to higher personnel-related costs (bonuses, salaries, stock-based compensation) and market research expenses.
Cost of Revenue$19.2M+7% YoY
Increased primarily from technology-related costs, allocated personnel costs, and publisher-related costs.
General and Administrative$21.8M-2% YoY
Decreased due to lower professional fees and credit loss expense, offset by higher personnel-related costs.
Research and Development$15.1M+2% YoY
Increase in impairment of capitalized software development costs.
Margins: Gross margin contracted 100 bps YoY to 78% due to increased technology and publisher-related costs. Operating margin deteriorated significantly; the company swung from 1% operating income YoY to a 2% operating loss, driven by elevated sales/marketing spend and depreciation from new corporate headquarters.
Watch Items from the Filing
D2C revenue declined 27% YoY to $27.4M due to lower offer supply and redeemer count; D2C redemptions fell 22% and redeemers decreased 12%, indicating retention challenges in core direct channel.
Company faces pending securities class action litigation; court granted defendants' motion to dismiss on August 3, 2026, but plaintiff may file second amended complaint by August 31, 2026; material exposure unquantifiable.
Third-party publisher redemptions grew 27% YoY to 74.4M, driven by new publisher launches including DoorDash, showing strong growth offsetting D2C weakness.
Accumulated deficit widened to $148.4M as of June 30, 2026 from $136.9M at year-end 2025; company reported net loss of $1.2M in Q2 and $11.6M YTD, indicating near-term profitability pressures.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
