IBKR Stock Analysis: Interactive Brokers | NASDAQ
Capital Markets | NASDAQ, USA | Market Cap: 158.597m USD | 12M Return: 42.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 394M
EPS Trend: 99.7%
Qual. Beats: 1
Rev. Trend: 92.9%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Interactive Brokers Group, Inc. (NASDAQ: IBKR) is a large-cap US-headquartered electronic broker that operates globally, offering execution, clearance, and settlement services across a wide range of asset classes including stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies. The firm also provides custody, prime brokerage, securities lending, and margin lending services to institutional clients such as hedge funds, mutual funds, ETFs, registered investment advisors, and proprietary trading groups, as well as individual investors.
The companys technology-driven model is delivered through platforms like IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and APIs, allowing clients to build custom trading applications and automate workflow. Its retail offerings include tiered account types (IBKR Pro and IBKR Lite), fractional trading, and a no-transaction-fee ETF program, reflecting the discount brokerage industrys focus on low-cost, high-volume electronic execution rather than traditional advisor-led services.
Founded in 1977 and headquartered in Greenwich, Connecticut, Interactive Brokers has been listed since its 2007 IPO and operates within the GICS Financials sector (Investment Banking & Brokerage sub-industry), serving customers through electronic exchanges and market centers worldwide.
- Net interest income swells on elevated Fed funds rate
- Client account growth lifts commissions and assets under custody
- Options and futures volumes surge amid market volatility
| Net Income: 1.13b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.50 > 1.0 |
| NWC/Revenue: 153.1% < 20% (prev 180.2%; Δ -27.09% < -1%) |
| CFO/TA 0.07 > 3% & CFO 16.8b > Net Income 1.13b |
| Net Debt (-64.3b) to EBITDA (9.84b): -6.54 < 3 |
| Current Ratio: 1.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (450.1m) vs 12m ago 1.96% < -2% |
| Gross Margin: 93.34% > 18% (prev 87.53%; Δ 5.81% > 0.5%) |
| Asset Turnover: 5.18% > 50% (prev 4.72%; Δ 0.46% > 0%) |
| Interest Coverage Ratio: 2.18 > 6 (EBIT TTM 9.73b / Interest Expense TTM 4.46b) |
| A: 0.07 (Total Current Assets 242b - Total Current Liabilities 225b) / Total Assets 247b |
| B: 0.01 (Retained Earnings 3.37b / Total Assets 247b) |
| C: 0.05 (EBIT TTM 9.73b / Avg Total Assets 214b) |
| D: 0.03 (Book Value of Equity 5.90b / Total Liabilities 225b) |
| Altman-Z'' = 0.83 = B |
As of July 25, 2026, the stock is trading at USD 91.74 with a total of 3,838,641 shares traded. Over the past week, the price has changed by +1.34%, over one month by -1.13%, over three months by +19.85% and over the past year by +42.44%.
Current recommended Stop Loss: 84.50 (which is 7.9% or 2 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 | 105.4 | 14.9% |
P/E Trailing = 37.1032
P/E Forward = 37.7358
P/S = 23.0955
P/B = 7.1222
P/EG = 2.5476
Revenue TTM = 11.1b USD
EBIT TTM = 9.73b USD
EBITDA TTM = 9.84b USD
Long Term Debt = unknown (0.0)
Short Term Debt = 13.0m USD (from shortTermDebt, last quarter)
Debt = 13.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -64.3b USD (calculated: Debt 13.0m - CCE 64.3b)
Enterprise Value = 94.3b USD (159b + Debt 13.0m - CCE 64.3b)
Interest Coverage Ratio = 2.18 (Ebit TTM 9.73b / Interest Expense TTM 4.46b)
EV/FCF = 5.63x (Enterprise Value 94.3b / FCF TTM 16.8b)
FCF Yield = 17.77% (FCF TTM 16.8b / Enterprise Value 94.3b)
FCF Margin = 150.9% (FCF TTM 16.8b / Revenue TTM 11.1b)
Net Margin = 10.14% (Net Income TTM 1.13b / Revenue TTM 11.1b)
Gross Margin = 93.34% ((Revenue TTM 11.1b - Cost of Revenue TTM 740.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.38 (Enterprise Value 94.3b / Total Assets 247b)
Interest Expense / Debt = 34.3k% (Interest Expense 4.46b / Debt 13.0m)
Taxrate = 8.59% (460.0m / 5.36b)
NOPAT = 8.90b (EBIT 9.73b * (1 - 8.59%))
Current Ratio = 1.08 (Total Current Assets 242b / Total Current Liabilities 225b)
Debt / Equity = 0.00 (Debt 13.0m / totalStockholderEquity, last quarter 5.90b)
Debt / EBITDA = -6.54 (Net Debt -64.3b / EBITDA 9.84b)
Debt / FCF = -3.84 (Net Debt -64.3b / FCF TTM 16.8b)
Total Stockholder Equity = 12.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.53% (Net Income 1.13b / Total Assets 247b)
RoE = 8.76% (Net Income TTM 1.13b / Total Stockholder Equity 12.9b)
RoCE = 75.69% (EBIT 9.73b / Capital Employed (Equity 12.9b + L.T.Debt 0.0))
RoIC = 40.99% (NOPAT 8.90b / Invested Capital 21.7b)
WACC = 12.25% (E(159b)/V(159b) * Re(12.25%) + (debt cost/tax rate unavailable))
Discount Rate = 12.25% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.77 | Cagr: 1.78%
[DCF] Terminal Value 66.43% ; FCFF base≈13.9b ; Y1≈15.9b ; Y5≈23.4b
[DCF] Fair Price = 611.4 (EV 208b - Net Debt -64.3b = Equity 272b / Shares 445.5m; r=12.25% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.72 | EPS CAGR: 23.57% | SUE: 1.82 | # QB: 1
Revenue Correlation: 92.94 | Revenue CAGR: 15.08% | SUE: 0.75 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.70 | Chg30d=+10.02% | Revisions=+25% | Analysts=8
EPS current Year (2026-12-31): EPS=2.71 | Chg30d=+7.90% | Revisions=+40% | GrowthEPS=+23.8% | GrowthRev=+21.9%
EPS next Year (2027-12-31): EPS=3.13 | Chg30d=+8.79% | Revisions=+40% | GrowthEPS=+15.4% | GrowthRev=+15.2%
[Analyst] Revisions Ratio: +62% (up=5, down=0)