(IBKR) Interactive Brokers - NASDAQ
Sector: Financial Services | Industry: Capital Markets | Exchange: NASDAQ (USA) | Market Cap: 162.837m USD | Total Return: 68.9% in 12m
Avg Turnover: 453M
EPS Trend: 99.8%
Qual. Beats: 0
Rev. Trend: 92.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Rs Leader, Idiosyncratic Leader
Interactive Brokers Group, Inc. (IBKR) operates as an automated electronic broker, facilitating the execution, clearance, and settlement of diverse asset classes including equities, derivatives, currencies, and fixed-income instruments. Headquartered in Greenwich, Connecticut, the firm provides custody and prime brokerage services to a client base ranging from individual investors to large-scale institutional entities like hedge funds and investment advisors.
The company utilizes a high-automation business model designed to minimize transaction costs and provide deep liquidity across global electronic exchanges. In the Investment Banking & Brokerage sector, firms like Interactive Brokers typically benefit from increased market volatility and higher interest rate environments, which can drive trading volumes and margin lending income.
For a more detailed breakdown of these fundamental drivers, consider reviewing the latest data on ValueRay. Interactive Brokers further differentiates itself by offering proprietary trading platforms and APIs that allow professional traders to build custom applications and automate complex execution strategies.
- Net interest income fluctuates with Federal Reserve benchmark rate changes
- Growth in active customer accounts drives commission and service fee revenue
- Volatility in global equity and derivative markets impacts trading volumes
- Automated low-cost infrastructure maintains industry-leading pre-tax profit margins
- Regulatory changes to margin lending and payment for order flow affect profitability
| Net Income: 1.04b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.22 > 1.0 |
| NWC/Revenue: 431.7% < 20% (prev 189.2%; Δ 242.5% < -1%) |
| CFO/TA 0.08 > 3% & CFO 16.8b > Net Income 1.04b |
| Net Debt (-5.58b) to EBITDA (9.42b): -0.59 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (448.4m) vs 12m ago 2.83% < -2% |
| Gross Margin: 91.74% > 18% (prev 87.50%; Δ 4.25% > 0.5%) |
| Asset Turnover: 5.64% > 50% (prev 5.33%; Δ 0.32% > 0%) |
| Interest Coverage Ratio: 2.16 > 6 (EBIT TTM 9.32b / Interest Expense TTM 4.31b) |
| A: 0.21 (Total Current Assets 203b - Total Current Liabilities 157b) / Total Assets 219b |
| B: 0.02 (Retained Earnings 3.60b / Total Assets 219b) |
| C: 0.05 (EBIT TTM 9.32b / Avg Total Assets 188b) |
| D: 0.03 (Book Value of Equity 5.58b / Total Liabilities 197b) |
| Altman-Z'' = 1.79 = BBB |
As of June 27, 2026, the stock is trading at USD 89.82 with a total of 5,896,218 shares traded. Over the past week, the price has changed by -6.44%, over one month by +8.47%, over three months by +35.82% and over the past year by +68.94%.
Current recommended Stop Loss: 85.20 (which is 5.1% or 1.4 ATR below the current price).
Interactive Brokers has received a consensus analysts rating of 4.11. Therefore, it is recommended to buy IBKR.
- StrongBuy: 4
- Buy: 3
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 88.3 | -1.7% |
P/E Trailing = 41.2017
P/E Forward = 38.4615
P/S = 25.2657
P/B = 7.6574
P/EG = 2.5911
Revenue TTM = 10.6b USD
EBIT TTM = 9.32b USD
EBITDA TTM = 9.42b USD
Long Term Debt = unknown (0.0)
Short Term Debt = 12.0m USD (from shortTermDebt, last quarter)
Debt = 12.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.58b USD (calculated: Debt 12.0m - CCE 5.60b)
Enterprise Value = 157b USD (163b + Debt 12.0m - CCE 5.60b)
Interest Coverage Ratio = 2.16 (Ebit TTM 9.32b / Interest Expense TTM 4.31b)
EV/FCF = 33.44x (Enterprise Value 157b / FCF TTM 4.70b)
FCF Yield = 2.99% (FCF TTM 4.70b / Enterprise Value 157b)
FCF Margin = 44.27% (FCF TTM 4.70b / Revenue TTM 10.6b)
Net Margin = 9.77% (Net Income TTM 1.04b / Revenue TTM 10.6b)
Gross Margin = 91.74% ((Revenue TTM 10.6b - Cost of Revenue TTM 877.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev 91.12%)
Tobins Q-Ratio = 0.72 (Enterprise Value 157b / Total Assets 219b)
Interest Expense / Debt = 36.0k% (Interest Expense 4.31b / Debt 12.0m)
Taxrate = 8.79% (440.0m / 5.00b)
NOPAT = 8.50b (EBIT 9.32b * (1 - 8.79%))
Current Ratio = 0.63 (Total Current Assets 203b / Total Current Liabilities 322b)
Debt / Equity = 0.00 (Debt 12.0m / totalStockholderEquity, last quarter 5.58b)
Debt / EBITDA = -0.59 (Net Debt -5.58b / EBITDA 9.42b)
Debt / FCF = -1.19 (Net Debt -5.58b / FCF TTM 4.70b)
Total Stockholder Equity = 16.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.55% (Net Income 1.04b / Total Assets 219b)
RoE = 6.48% (Net Income TTM 1.04b / Total Stockholder Equity 16.0b)
RoCE = 58.19% (EBIT 9.32b / Capital Employed (Equity 16.0b + L.T.Debt 0.0))
RoIC = 3.89% (NOPAT 8.50b / Invested Capital 218b)
WACC = 12.16% (E(163b)/V(163b) * Re(12.16%) + (debt cost/tax rate unavailable))
Discount Rate = 12.16% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.11 | Cagr: 1.75%
[DCF] Terminal Value 66.67% ; FCFF base≈4.31b ; Y1≈4.95b ; Y5≈7.28b
[DCF] Fair Price = 159.1 (EV 65.3b - Net Debt -5.58b = Equity 70.9b / Shares 445.5m; r=12.16% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.77 | EPS CAGR: 23.39% | SUE: 0.0 | # QB: 0
Revenue Correlation: 92.19 | Revenue CAGR: 16.29% | SUE: 0.66 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.61 | Chg30d=+0.25% | Revisions=+20% | Analysts=9
EPS next Quarter (2026-09-30): EPS=0.63 | Chg30d=+0.88% | Revisions=+20% | Analysts=8
EPS current Year (2026-12-31): EPS=2.51 | Chg30d=+0.66% | Revisions=+20% | GrowthEPS=+14.7% | GrowthRev=+14.5%
EPS next Year (2027-12-31): EPS=2.88 | Chg30d=+0.75% | Revisions=+20% | GrowthEPS=+14.5% | GrowthRev=+12.5%
[Analyst] Revisions Ratio: +20%