IBTA Smart Money
Ibotta, Inc.
1W: +1.5%
1M: +22.0%
3M: +84.1%
YTD: +113.4%
1Y: +42.7%
$48.85
+0.17 (+0.35%)
Pre-Market: $48.15 (-0.70, -1.43%)
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 5.64 (Merton model): prices to 2026-10-27, 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 5.64 (Merton model): prices to 2026-10-27, 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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🏦 Institutional Activity
Latest: Q2 2026162
Institutions Holding
+12 vs prior
42.2%
Ownership
+4.82%
32
New
38
Increased
59
Reduced
12
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Swanson Luke Roy | officer: chief technology officer | S-Sale | 3,484 | $49.96 | $174K | Filing |
| 2026-10-22 | Swanson Luke Roy | officer: chief technology officer | S-Sale | 3,695 | $49.97 | $185K | Filing |
| 2026-10-22 | Daspit Marisa | officer: chief people officer | S-Sale | 499 | $50.15 | $25K | Filing |
| 2026-10-21 | Leach Bryan | officer: ceo and president | S-Sale | 29,595 | $49.64 | $1.5M | Filing |
| 2026-10-21 | Leach Bryan | officer: ceo and president | S-Sale | 6,911 | $48.43 | $335K | Filing |
| 2026-10-21 | Leach Bryan | officer: ceo and president | S-Sale | 247 | $50.04 | $12K | Filing |
| 2026-10-21 | Leach Bryan | officer: ceo and president | S-Sale | 1,227 | $48.43 | $59K | Filing |
| 2026-10-21 | Leach Bryan | officer: ceo and president | S-Sale | 5,303 | $49.64 | $263K | Filing |
| 2026-10-21 | Leach Bryan | officer: ceo and president | S-Sale | 1,299 | $48.47 | $63K | Filing |
| 2026-10-21 | Leach Bryan | officer: ceo and president | S-Sale | 5,231 | $49.65 | $260K | Filing |
| 2026-10-21 | Leach Bryan | officer: ceo and president | S-Sale | 43 | $50.04 | $2K | Filing |
| 2026-10-21 | Daspit Marisa | officer: chief people officer | S-Sale | 247 | $50.00 | $12K | Filing |
| 2026-10-21 | Swanson Luke Roy | officer: chief technology officer | S-Sale | 8,764 | $49.92 | $438K | Filing |
| 2026-10-21 | Swanson Luke Roy | officer: chief technology officer | S-Sale | 9,075 | $49.91 | $453K | Filing |
| 2026-10-20 | Leach Bryan | officer: ceo and president | S-Sale | 22,332 | $47.84 | $1.1M | Filing |
| 2026-10-20 | Leach Bryan | officer: ceo and president | S-Sale | 995 | $48.45 | $48K | Filing |
| 2026-10-20 | Leach Bryan | officer: ceo and president | S-Sale | 4,003 | $47.84 | $192K | Filing |
| 2026-10-20 | Leach Bryan | officer: ceo and president | S-Sale | 169 | $48.45 | $8K | Filing |
| 2026-10-19 | Leach Bryan | officer: ceo and president | S-Sale | 320 | $47.83 | $15K | Filing |
| 2026-10-19 | Leach Bryan | officer: ceo and president | S-Sale | 4,081 | $47.29 | $193K | Filing |
| 2026-10-19 | Leach Bryan | officer: ceo and president | S-Sale | 54 | $47.82 | $3K | Filing |
| 2026-10-19 | Leach Bryan | officer: ceo and president | S-Sale | 22,803 | $47.29 | $1.1M | Filing |
| 2026-10-06 | Leach Bryan | officer: ceo and president | S-Sale | 5,030 | $41.57 | $209K | Filing |
| 2026-10-05 | Leach Bryan | officer: ceo and president | S-Sale | 63 | $42.03 | $3K | Filing |
| 2026-10-05 | Leach Bryan | officer: ceo and president | S-Sale | 10,049 | $41.36 | $416K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
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| VANGUARD CAPITAL MANAGEMENT LLC | 528,841 | $18M | +9,541 | 2026-06-30 | Filing |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 336,042 | $11M | -30,990 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 333,106 | $11M | +5,933 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 277,664 | $9M | -18,899 | 2026-06-30 | Filing |
| STATE STREET CORP | 272,487 | $9M | -12,018 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 223,083 | $8M | -16,217 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 201,088 | $7M | -38,079 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 173,907 | $6M | -97,518 | 2026-06-30 | Filing |
| UBS Group AG | 168,497 | $6M | -4,622 | 2026-06-30 | Filing |
| MORGAN STANLEY | 164,498 | $6M | -72,234 | 2026-06-30 | Filing |
| Nuveen, LLC | 162,509 | $6M | +110,489 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 150,347 | $5M | +150,347 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 120,472 | $4M | +22,999 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,660 | $4M | -41,320 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 105,702 | $4M | -5,037 | 2026-06-30 | Filing |