— Know what they know.
Not Investment Advice

IBTA NYSE

Ibotta, Inc.
1W: +1.5% 1M: +22.0% 3M: +84.1% YTD: +113.4% 1Y: +42.7%
$48.85
+0.17 (+0.35%)
After Hours: $48.94 (+0.09, +0.17%)
Weekly Expected Move ±6.5%
$42 $46 $49 $52 $55
NYSE · Technology · Software - Application · Tech Score Buy · Power 65 · $1.1B mcap · 7M float · 3.12% daily turnover · Short 52% of daily vol
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.
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
44%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+1.1%
50% win 38% vol
Feb
20yr
⛈️
-16.5%
50% win 149% vol
Mar
20yr
💨
+23.2%
100% win 58% vol
Apr
20yr
💨
+12.5%
100% win 46% vol
May
20yr
⛈️
-1.8%
33% win 62% vol
Jun
20yr
⛈️
-16.6%
0% win 60% vol
Jul
20yr
⛈️
-13.7%
0% win 51% vol
Aug
20yr
💨
+4.7%
33% win 148% vol
Sep
20yr
💨
+5.7%
100% win 42% vol
Oct
20yr
💨
+19.6%
100% win 44% vol
Now: +24.0%
Nov
20yr
⛈️
-13.1%
0% win 89% vol
Dec
20yr
⛈️
-7.9%
0% win 45% vol

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms