Ibotta Etf Profile
| IBTA Etf | USD 19.25 0.80 3.99% |
PerformanceWeakest
| Odds Of DistressLow
|
Ibotta is trading at 19.25 as of the 6th of February 2026, a 3.99% down since the beginning of the trading day. The etf's open price was 20.05. Ibotta has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 18th of April 2024 | Category Technology | Classification Communication Services |
The investment seeks to track the investment results of the ICE 2021 Maturity US Treasury Index composed of U.S. Ishares Ibonds is traded on NYSEArca Exchange in the United States. The company has 23.45 M outstanding shares of which 3.29 M shares are currently shorted by private and institutional investors with about 9.64 trading days to cover. More on Ibotta
Moving against Ibotta Etf
Ibotta Etf Highlights
| President Founder | Bryan Leach |
| Business Concentration | Advertising, Software - Application, Communication Services, NYSE Composite, Communication Services, Media, Advertising Agencies, Communication Services (View all Sectors) |
| Average Analyst Recommendation Analysts covering Ibotta report their recommendations after researching Ibotta's financial statements, talking to executives and customers, or listening in on Ibotta's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ibotta. The Ibotta consensus assessment is calculated by taking the average forecast from all of the analysts covering Ibotta. | |
| Tax Provision | (44.25 Million) |
| Logo U R L | imglogosUSIBTA.png |
| Total Current Liabilities | 204.16 Million |
| Total Stockholder Equity | 457.28 Million |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 46.92 Million |
| Property Plant And Equipment Net | 1.95 Million |
| Begin Period Cash Flow | 62.59 Million |
| Total Cashflows From Investing Activities | (10.2 Million) |
| Net Debt | (349.28 Million) |
| Accounts Payable | 7.16 Million |
| Cash | 349.28 Million |
| Other Operating Expenses | 339.33 Million |
| Non Current Assets Total | 96.69 Million |
| Non Currrent Assets Other | 74 Million |
| Quarterly Earnings Growth Y O Y | (0.902) |
| Forward Price Earnings | 24.6914 |
| Cash And Short Term Investments | 349.28 Million |
| 50 Day M A | 22.479 |
| Code | IBTA |
| Common Stock Shares Outstanding | 26.86 Million |
Ibotta [IBTA] is traded in USA and was established 2020-02-25. Ibotta is listed under Advertising category by Fama And French industry classification. The fund is listed under Communication Services category and is part of Media family. Ibotta currently have 678.43 M in assets under management (AUM). , while the total return for the last year was 1.22%.
Ibotta generates positive cash flow from operations, but has no cash available
Check Ibotta Probability Of Bankruptcy
Ibotta Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ibotta. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.68 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.85 | |||
| Risk Adjusted Performance | (0.11) |
Ibotta Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Ibotta Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Ibotta price patterns.
Ibotta Against Markets
Ibotta Etf Analysis Notes
The fund retains about 73.76% of assets under management (AUM) in fixed income securities. Ibotta last dividend was 0.019 per share. The investment seeks to track the investment results of the ICE 2021 Maturity US Treasury Index composed of U.S. Ishares Ibonds is traded on NYSEArca Exchange in the United States. To learn more about Ibotta call the company at 303-593-1633 or check out https://www.ibotta.com.Ibotta Quarterly Total Revenue |
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Ibotta Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ibotta's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ibotta or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ibotta generated a negative expected return over the last 90 days | |
| Ibotta has high historical volatility and very poor performance | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Johnson Fistel, PLLP Begins Investigation on Behalf of Long-Term Shareholders of Hasbro, Inc. , Humana Inc. , Ibotta, Inc. , and Inspire Medical Systems, Inc. | |
| The fund retains roughly 73.76% of its assets under management (AUM) in fixed income securities |
Ibotta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 532.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ibotta's market, we take the total number of its shares issued and multiply it by Ibotta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ibotta Profitablity
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Management Efficiency
Ibotta has return on total asset (ROA) of 0.0175 % which means that it generated a profit of $0.0175 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2283 %, meaning that it created $0.2283 on every $100 dollars invested by stockholders. Ibotta's management efficiency ratios could be used to measure how well Ibotta manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Ibotta management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Ibotta Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ibotta insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ibotta's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ibotta insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ibotta Outstanding Bonds
Ibotta issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ibotta uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ibotta bonds can be classified according to their maturity, which is the date when Ibotta has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ibotta Predictive Daily Indicators
Ibotta intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ibotta etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 17665.94 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 19.65 | |||
| Day Typical Price | 19.51 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (0.80) |
Ibotta Forecast Models
Ibotta's time-series forecasting models are one of many Ibotta's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ibotta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Ibotta Etf
Ibotta financial ratios help investors to determine whether Ibotta Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ibotta with respect to the benefits of owning Ibotta security.