IBKR Stock Analysis: Interactive Brokers | NASDAQ
Capital Markets | NASDAQ, USA | Market Cap: 165.764m USD | 12M Return: 44.7% | US45841N1072 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 362M
EPS Trend: 99.7%
Qual. Beats: 1
Rev. Trend: 92.9%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 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: 0.02 > 0.02 and ΔFCF/TA -0.13 > 1.0 |
| NWC/Revenue: 2.08k% < 20% (prev 180.2%; Δ 1.90k% < -1%) |
| CFO/TA 0.06 > 3% & CFO 15.9b > Net Income 1.13b |
| Net Debt (-5.90b) to EBITDA (9.84b): -0.60 < 3 |
| Current Ratio: 17.8k > 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: 0.94 (Total Current Assets 231b - Total Current Liabilities 13.0m) / Total Assets 247b |
| B: 0.02 (Retained Earnings 3.87b / 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'' = 6.52 = AAA |
As of September 05, 2026, the stock is trading at USD 92.62 with a total of 2,358,533 shares traded. Over the past week, the price has changed by -3.27%, over one month by +4.60%, over three months by +6.48% and over the past year by +44.70%.
Current recommended Stop Loss: 84.30 (which is 9% or 2.4 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 | 106.1 | 14.6% |
P/E Trailing = 38.6071
P/E Forward = 35.3357
P/S = 24.2523
P/B = 7.4093
P/EG = 1.8555
Revenue TTM = 11.1b USD
EBIT TTM = 9.73b USD
EBITDA TTM = 9.84b USD
Long Term Debt = 45.4b USD (estimated: total debt 45.4b - short term 13.0m)
Short Term Debt = 13.0m USD (from shortTermDebt, last quarter)
Debt = 45.4b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.90b USD (calculated: Debt 45.4b - CCE 51.3b)
Enterprise Value = 160b USD (166b + Debt 45.4b - CCE 51.3b)
Interest Coverage Ratio = 2.18 (Ebit TTM 9.73b / Interest Expense TTM 4.46b)
EV/FCF = 31.79x (Enterprise Value 160b / FCF TTM 5.03b)
FCF Yield = 3.15% (FCF TTM 5.03b / Enterprise Value 160b)
FCF Margin = 45.28% (FCF TTM 5.03b / 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 = 0.65 (Enterprise Value 160b / Total Assets 247b)
Interest Expense / Debt = 9.82% (Interest Expense 4.46b / Debt 45.4b)
Taxrate = 8.59% (460.0m / 5.36b)
NOPAT = 8.90b (EBIT 9.73b * (1 - 8.59%))
Current Ratio = 1.30 (Total Current Assets 231b / Total Current Liabilities 179b)
Debt / Equity = 7.69 (Debt 45.4b / totalStockholderEquity, last quarter 5.90b)
Debt / EBITDA = -0.60 (Net Debt -5.90b / EBITDA 9.84b)
Debt / FCF = -1.17 (Net Debt -5.90b / FCF TTM 5.03b)
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 = 16.70% (EBIT 9.73b / Capital Employed (Equity 12.9b + L.T.Debt 45.4b))
RoIC = 3.61% (NOPAT 8.90b / Invested Capital 247b)
WACC = 11.78% (E(166b)/V(211b) * Re(12.55%) + D(45.4b)/V(211b) * Rd(9.82%) * (1-Tc(0.09)))
Discount Rate = 12.55% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.77 | Cagr: 1.78%
[DCF] Terminal Value 67.70% ; FCFF base≈4.59b ; Y1≈5.26b ; Y5≈7.74b
[DCF] Fair Price = 172.7 (EV 72.3b - Net Debt -5.90b = Equity 78.2b / Shares 453.1m; r=11.78% [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=0.69 | Chg30d=-1.14% | Revisions=+50% | Analysts=9
EPS current Year (2026-12-31): EPS=2.71 | Chg30d=-0.53% | Revisions=+77% | GrowthEPS=+23.7% | GrowthRev=+21.3%
EPS next Year (2027-12-31): EPS=3.18 | Chg30d=-0.32% | Revisions=+79% | GrowthEPS=+17.4% | GrowthRev=+16.0%
[Analyst] Revisions Ratio: +84% (up=27, down=1)