(IBKR) Interactive Brokers - Overview

Sector: Financial Services | Industry: Capital Markets | Exchange: NASDAQ (USA) | Market Cap: 109.152m USD | Total Return: 62.6% in 12m

Stock Trading, Custody, Lending, Brokerage
Total Rating 74
Risk 70
Buy Signal 0.54
Capital Markets +5.5
Investment Banking & Brokerage +7.6
Market Cap: 109,152m
Avg Trading Vol: 311M USD
ATR: 4.43%
Peers RS (IBD): 86.5
Risk 5d forecast
Volatility43.9%
Rel. Tail Risk-4.77%
Reward TTM
Sharpe Ratio1.25
Alpha36.74
Character TTM
Beta1.589
Beta Downside2.226
Drawdowns 3y
Max DD38.74%
CAGR/Max DD1.29
EPS (Earnings per Share) EPS (Earnings per Share) of IBKR over the last years for every Quarter: "2021-03": 0.25, "2021-06": 0.21, "2021-09": 0.2, "2021-12": 0.21, "2022-03": 0.21, "2022-06": 0.21, "2022-09": 0.27, "2022-12": 0.33, "2023-03": 0.34, "2023-06": 0.33, "2023-09": 0.39, "2023-12": 0.38, "2024-03": 0.41, "2024-06": 0.44, "2024-09": 0.44, "2024-12": 0.51, "2025-03": 0.47, "2025-06": 0.51, "2025-09": 0.57, "2025-12": 0.65,
EPS CAGR: 35.16%
EPS Trend: 96.4%
Last SUE: 2.46
Qual. Beats: 3
Revenue Revenue of IBKR over the last years for every Quarter: 2021-03: 858, 2021-06: 669, 2021-09: 685, 2021-12: 728, 2022-03: 734, 2022-06: 825, 2022-09: 1148, 2022-12: 1485, 2023-03: 1747, 2023-06: 1914, 2023-09: 2028, 2023-12: 2098, 2024-03: 2198, 2024-06: 2302, 2024-09: 1365, 2024-12: 2421, 2025-03: 2310, 2025-06: 2469, 2025-09: 2704, 2025-12: 2749,
Rev. CAGR: 42.21%
Rev. Trend: 83.3%
Last SUE: 2.94
Qual. Beats: 1
Description: IBKR Interactive Brokers March 05, 2026

Interactive Brokers Group, Inc. (IBKR) operates as an automated electronic broker globally. The company facilitates trading in a broad range of financial instruments, including stocks, options, futures, and cryptocurrencies. This diverse offering is characteristic of the online brokerage sector, which has expanded beyond traditional asset classes.

IBKR also provides custody and service accounts for various client types, such as hedge funds, registered investment advisors, and individual investors. Its business model includes prime brokerage, securities, and margin lending services, catering to institutional and individual clients through electronic exchanges. The investment banking and brokerage industry is highly competitive, with firms often differentiating themselves through technology and breadth of services.

For more in-depth analysis, consider exploring ValueRays comprehensive reports.

Headlines to Watch Out For
  • Interest rate hikes boost net interest income
  • Trading volume directly impacts commission revenue
  • Regulatory changes increase compliance costs
  • Market volatility influences client trading activity
  • Competition for client assets pressures fees
Piotroski VR‑10 (Strict, 0-10) 5.0
Net Income: 984.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.97 > 1.0
NWC/Revenue: 203.4% < 20% (prev 220.0%; Δ -16.54% < -1%)
CFO/TA 0.08 > 3% & CFO 15.81b > Net Income 984.0m
Net Debt (-4.94b) to EBITDA (9.09b): -0.54 < 3
Current Ratio: 1.13 > 1.5 & < 3
Outstanding Shares: last quarter (447.9m) vs 12m ago 2.08% < -2%
Gross Margin: 89.78% > 18% (prev 0.88%; Δ 8.89k% > 0.5%)
Asset Turnover: 5.79% > 50% (prev 5.52%; Δ 0.27% > 0%)
Interest Coverage Ratio: 2.13 > 6 (EBITDA TTM 9.09b / Interest Expense TTM 4.22b)
Altman Z'' 1.09
A: 0.10 (Total Current Assets 178.09b - Total Current Liabilities 157.28b) / Total Assets 203.24b
B: 0.02 (Retained Earnings 3.37b / Total Assets 203.24b)
C: 0.05 (EBIT TTM 8.99b / Avg Total Assets 176.69b)
D: 0.02 (Book Value of Equity 3.42b / Total Liabilities 182.77b)
Altman-Z'' Score: 1.09 = BB
Beneish M
DSRI: 1.16 (Receivables 96.17b/67.07b, Revenue 10.23b/8.29b)
GMI: 0.98 (GM 89.78% / 87.68%)
AQI: none (AQ_t none / AQ_t-1 none)
SGI: 1.23 (Revenue 10.23b / 8.29b)
TATA: -0.07 (NI 984.0m - CFO 15.81b) / TA 203.24b)
Beneish M-Score: cannot calculate (missing components)
What is the price of IBKR shares? As of April 01, 2026, the stock is trading at USD 67.07 with a total of 4,353,877 shares traded.
Over the past week, the price has changed by +1.44%, over one month by -6.42%, over three months by +4.40% and over the past year by +62.60%.
Is IBKR a buy, sell or hold? 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
What are the forecasts/targets for the IBKR price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 80.6 20.1%
Analysts Target Price 80.6 20.1%
IBKR Fundamental Data Overview March 29, 2026
P/E Trailing = 28.9189
P/E Forward = 28.9855
P/S = 17.5797
P/B = 5.4441
P/EG = 2.323
Revenue TTM = 10.23b USD
EBIT TTM = 8.99b USD
EBITDA TTM = 9.09b USD
Long Term Debt = 894.0m USD (from longTermDebt, two quarters ago)
Short Term Debt = 19.0m USD (from shortTermDebt, last quarter)
Debt = 19.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -4.94b USD (from netDebt column, last quarter)
Enterprise Value = 104.21b USD (109.15b + Debt 19.0m - CCE 4.96b)
Interest Coverage Ratio = 2.13 (Ebit TTM 8.99b / Interest Expense TTM 4.22b)
EV/FCF = 6.62x (Enterprise Value 104.21b / FCF TTM 15.74b)
FCF Yield = 15.11% (FCF TTM 15.74b / Enterprise Value 104.21b)
 FCF Margin = 153.9% (FCF TTM 15.74b / Revenue TTM 10.23b)
 Net Margin = 9.62% (Net Income TTM 984.0m / Revenue TTM 10.23b)
Gross Margin = 89.78% ((Revenue TTM 10.23b - Cost of Revenue TTM 1.05b) / Revenue TTM)
Gross Margin QoQ = 91.12% (prev 90.83%)
Tobins Q-Ratio = 0.51 (Enterprise Value 104.21b / Total Assets 203.24b)
 Interest Expense / Debt = 5.82k% (Interest Expense 1.11b / Debt 19.0m)
 Taxrate = 7.62% (99.0m / 1.30b)
NOPAT = 8.31b (EBIT 8.99b * (1 - 7.62%))
Current Ratio = 1.13 (Total Current Assets 178.09b / Total Current Liabilities 157.28b)
Debt / Equity = 0.00 (Debt 19.0m / totalStockholderEquity, last quarter 5.36b)
Debt / EBITDA = -0.54 (Net Debt -4.94b / EBITDA 9.09b)
Debt / FCF = -0.31 (Net Debt -4.94b / FCF TTM 15.74b)
Total Stockholder Equity = 4.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.56% (Net Income 984.0m / Total Assets 203.24b)
RoE = 19.88% (Net Income TTM 984.0m / Total Stockholder Equity 4.95b)
RoCE = 153.9% (EBIT 8.99b / Capital Employed (Equity 4.95b + L.T.Debt 894.0m))
RoIC = 160.2% (NOPAT 8.31b / Invested Capital 5.18b)
WACC = 11.57% (E(109.15b)/V(109.17b) * Re(11.57%) + (debt cost/tax rate unavailable))
Discount Rate = 11.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.91%
[DCF] Terminal Value 70.84% ; FCFF base≈12.92b ; Y1≈15.93b ; Y5≈27.19b
[DCF] Fair Price = 610.0 (EV 266.88b - Net Debt -4.94b = Equity 271.83b / Shares 445.6m; r=11.57% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 96.39 | EPS CAGR: 35.16% | SUE: 2.46 | # QB: 3
Revenue Correlation: 83.35 | Revenue CAGR: 42.21% | SUE: 2.94 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.59 | Chg7d=-0.003 | Chg30d=+0.002 | Revisions Net=-1 | Analysts=7
EPS current Year (2026-12-31): EPS=2.44 | Chg7d=-0.008 | Chg30d=+0.007 | Revisions Net=-2 | Growth EPS=+11.6% | Growth Revenue=+11.3%
EPS next Year (2027-12-31): EPS=2.74 | Chg7d=-0.014 | Chg30d=+0.003 | Revisions Net=-2 | Growth EPS=+12.1% | Growth Revenue=+8.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.1% (Discount Rate 11.6% - Earnings Yield 3.5%)
[Growth] Growth Spread = +5.4% (Analyst 13.5% - Implied 8.1%)
Additional Sources for IBKR Stock Fund Manager Positions: Dataroma · Stockcircle