IBTA NYSE
Ibotta, Inc.
1W: +3.1%
1M: +18.6%
3M: +78.7%
YTD: +112.6%
1Y: +45.8%
$48.85
+0.17 (+0.35%)
After Hours: $48.37 (-0.48, -0.98%)
Weekly Expected Move ±6.5%
$42
$46
$49
$52
$55
Credit Risk of going bust: lower than 55% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.17 (down 99.7%), Ibotta, Inc. would be worth roughly what it owes.
Total debt $25.1M against a stock market value of $1.13B.
Distance to default 5.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.6M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' 2.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.17 (down 99.7%), Ibotta, Inc. would be worth roughly what it owes.
Total debt $25.1M against a stock market value of $1.13B.
Distance to default 5.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.6M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' 2.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
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ETF Exposure
75
ETFs Holding
Total ETF Value
0.41%
Max Weight
0.020%
Avg Weight
ETF Holdings by Value
ETFs Holding IBTA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0160% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0108% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0046% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0046% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0046% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0046% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 |
IWO
iShares Russell 2000 Growth ETF
|
0.0217% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 12 | NLO | 0.0203% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 13 | FSSNX | 0.0080% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0114% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 15 |
VTWO
Vanguard Russell 2000 ETF
|
0.0125% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 16 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 | VTCAX | 0.0236% | 112 | 71.8% | 13.4 | 0.01% | ||
| 18 |
VOX
Vanguard Communication Services ETF
|
0.0236% | 111 | 71.1% | 14.0 | 0.01% | ||
| 19 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 20 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1913% | 862 | 8.6% | 22.2 | 0.02% | ||
| 21 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 22 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 23 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 24 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0282% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 25 |
IPAY
Amplify Digital Payments ETF
|
0.4100% | 42 | 53.3% | 22.5 | 0.01% | ||
| 26 |
FCOM
Fidelity MSCI Communication Services Index ETF
|
0.0300% | 87 | 72.2% | 14.9 | 0.01% | ||
| 27 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0384% | 392 | 10.1% | 13.9 | 0.02% | ||
| 28 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0009% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 29 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0004% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 30 |
PKW
Invesco BuyBack Achievers ETF
|
0.0211% | 286 | 40.2% | 15.8 | 0.01% | ||
| 31 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0168% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 32 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0006% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 33 |
SMMD
iShares Russell 2500 ETF
|
0.0065% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 34 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 35 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 36 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 37 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 38 | VITPX | 0.0007% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 39 | VITNX | 0.0007% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 40 |
IWV
iShares Russell 3000 ETF
|
0.0011% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 41 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 42 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 43 |
DFAS
Dimensional - US Small Cap ETF
|
0.0006% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 44 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 45 | FECGX | 0.0110% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 46 | NMV | 0.0007% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 47 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0083% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 48 | FISVX | 0.0050% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 49 | HKJ | 0.0087% | 940 | 8.3% | 22.8 | 0.01% | ||
| 50 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0278% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 51 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 52 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 53 | HKK | 0.0074% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 54 | FLXSX | 0.0110% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 55 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0018% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 56 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 57 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0053% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 58 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0600% | 490 | 9.7% | 25.5 | 0.02% | ||
| 59 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0150% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 60 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0014% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 61 | HKG | 0.0079% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 62 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 63 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0077% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 64 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0002% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 65 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0064% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 66 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0858% | 595 | 8.3% | 21.0 | 0.03% | ||
| 67 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0161% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 68 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0238% | 486 | 9.0% | 24.8 | 0.01% | ||
| 69 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 70 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 71 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0000% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 72 |
HDG
ProShares - Hedge Replication ETF
|
0.0026% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 73 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 74 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 75 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 76 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 77 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 78 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 79 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0126% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 81 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 83 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 84 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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