13F
中

IBTA IBOTTA INC-CL A

2026Q1 · CUSIP 451051106 · Sector: Other

Neutral · No signal
Holders
131
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
70
Δ whales
+11
Inst. holding value
$426M
New positions
31
Closed positions
21
Price momentum (1Q)
+58.6%
Put / Call
2/3

Breadth history (34 quarters)

2024Q3: Δ+16 · h=108 2024Q4: Δ+8 · h=116 2025Q1: Δ-6 · h=110 2025Q2: Δ+20 · h=130 2025Q3: Δ-10 · h=120 2025Q4: Δ+1 · h=121 2026Q1: Δ+10 · h=131 2024Q3: holders=108 2024Q4: holders=116 2025Q1: holders=110 2025Q2: holders=130 2025Q3: holders=120 2025Q4: holders=121 2026Q1: holders=131 -20 -10 +0 +10 +20 97118138 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 16% +1.6% -20.1%

Options Sentiment

Put holders
2
QoQ: +1
Call holders
3
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.33
EPS YoY
-114.7%
Revenue (TTM)
$0.3B
Revenue YoY
-7.9%
Quarterly Revenue & EPS (4Y)
2023-03-31: $58M 2023-06-30: $77M 2023-09-30: $85M 2023-12-31: $100M 2024-03-31: $82M 2024-06-30: $88M 2024-09-30: $99M 2024-12-31: $98M 2025-03-31: $85M 2025-06-30: $86M 2025-09-30: $83M 2025-12-31: $89M 2026-03-31: $82M 2023-03-31: EPS -0.16 2023-06-30: EPS 0.58 2023-09-30: EPS 0.31 2023-12-31: EPS 0.69 2024-03-31: EPS 0.33 2024-06-30: EPS -1.32 2024-09-30: EPS 0.51 2024-12-31: EPS 3.04 2025-03-31: EPS 0.02 2025-06-30: EPS 0.08 2025-09-30: EPS 0.05 2025-12-31: EPS -0.03 2026-03-31: EPS -0.43 0M 50M 100M $M -1.45 0.95 3.34 2023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 56 2024-03-31: PE 55.62024-06-30: PE 46472024-09-30: PE 319.62024-12-31: PE 28.92025-03-31: PE 25.32025-06-30: PE 6.62025-09-30: PE 8.32025-12-31: PE 178.7 6 2443 4879 2023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)