IBKR Stock Analysis: Interactive Brokers | NASDAQ
Capital Markets | NASDAQ, USA | Market Cap: 146.579m USD | 12M Return: 21.2% | US45841N1072 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 331M
EPS Trend: 99.8%
Qual. Beats: 0
Rev. Trend: 93.0%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.7 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 an automated electronic broker operating in the U.S. and internationally. The company executes, clears, and settles trades across a wide range of asset classes, including stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies. It also offers custody, prime brokerage, securities lending, and margin lending services to hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors.
Interactive Brokers distributes its services through multiple trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, the IBKR Client Portal, the IBKR GlobalTrader mobile application, and IBKR APIs for custom application development. Its brokerage subsidiaries are members of major exchanges such as Nasdaq and NYSE, and the firm is regulated by bodies including the U.S. Securities and Exchange Commission (SEC) and the Financial Industry Regulatory Authority (FINRA).
Among its additional offerings are IBKR Pro, IBKR Lite, the IBKR Universal Account, insured bank deposit sweep programs, mutual fund and bond marketplaces, forecast and event contracts, fractional trading, a no-transaction-fee program for ETFs, extended overnight trading hours, and the Karta Visa Infinite charge card. The company was founded in 1977 and is headquartered in Greenwich, Connecticut, and is classified as a Large Cap stock within the Financials sector (Investment Banking & Brokerage sub-industry).
- Record net interest income fueled by elevated Fed funds rate
- Customer account growth drives trading commissions and asset custody fees
- Special dividends and buybacks return capital amid trading volatility
| Net Income: 1.18b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.03 > 1.0 |
| NWC/Revenue: 961.6% < 20% (prev 234.6%; Δ 727.0% < -1%) |
| CFO/TA 0.07 > 3% & CFO 15.9b > Net Income 1.18b |
| Net Debt (-5.92b) to EBITDA (10.2b): -0.58 < 3 |
| Current Ratio: 6.20k > 1.5 & < 3 |
| Outstanding Shares: last quarter (453.9m) vs 12m ago 1.66% < -2% |
| Gross Margin: 94.60% > 18% (prev 89.35%; Δ 5.25% > 0.5%) |
| Asset Turnover: 5.23% > 50% (prev 4.95%; Δ 0.28% > 0%) |
| Interest Coverage Ratio: 2.18 > 6 (EBIT TTM 10.1b / Interest Expense TTM 4.61b) |
| A: 0.46 (Total Current Assets 112b - Total Current Liabilities 18.0m) / Total Assets 243b |
| B: 0.01 (Retained Earnings 3.37b / Total Assets 243b) |
| C: 0.05 (EBIT TTM 10.1b / Avg Total Assets 222b) |
| D: 0.11 (Book Value of Equity 23.3b / Total Liabilities 220b) |
| Altman-Z'' = 3.47 = A |
As of October 17, 2026, the stock is trading at USD 82.69 with a total of 7,259,827 shares traded. Over the past week, the price has changed by -5.90%, over one month by -4.67%, over three months by -10.24% and over the past year by +21.19%.
Current recommended Stop Loss: 78.80 (which is 4.7% or 1.4 ATR below the current price).
Interactive Brokers has received a consensus analysts rating of 4.13. Therefore, it is recommended to buy IBKR.
- StrongBuy: 8
- Buy: 2
- Hold: 4
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 104 | 25.8% |
P/E Trailing = 34.6895
P/E Forward = 28.169
P/S = 21.4454
P/B = 7.0287
P/EG = 1.4786
Revenue TTM = 11.6b USD
EBIT TTM = 10.1b USD
EBITDA TTM = 10.2b USD
Long Term Debt = unknown (0.0)
Short Term Debt = 18.0m USD (from shortTermDebt, last quarter)
Debt = 18.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.92b USD (calculated: Debt 18.0m - CCE 5.93b)
Enterprise Value = 141b USD (147b + Debt 18.0m - CCE 5.93b)
Interest Coverage Ratio = 2.18 (Ebit TTM 10.1b / Interest Expense TTM 4.61b)
EV/FCF = 8.88x (Enterprise Value 141b / FCF TTM 15.8b)
FCF Yield = 11.26% (FCF TTM 15.8b / Enterprise Value 141b)
FCF Margin = 136.5% (FCF TTM 15.8b / Revenue TTM 11.6b)
Net Margin = 10.15% (Net Income TTM 1.18b / Revenue TTM 11.6b)
Gross Margin = 94.60% ((Revenue TTM 11.6b - Cost of Revenue TTM 626.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.58 (Enterprise Value 141b / Total Assets 243b)
Interest Expense / Debt = 25.6k% (Interest Expense 4.61b / Debt 18.0m)
Taxrate = 8.70% (482.0m / 5.54b)
NOPAT = 9.19b (EBIT 10.1b * (1 - 8.70%))
Current Ratio = 6.20k (out of range, set to none) (Total Current Assets 112b / Total Current Liabilities 18.0m)
Debt / Equity = 0.00 (Debt 18.0m / totalStockholderEquity, last quarter 23.3b)
Debt / EBITDA = -0.58 (Net Debt -5.92b / EBITDA 10.2b)
Debt / FCF = -0.37 (Net Debt -5.92b / FCF TTM 15.8b)
Total Stockholder Equity = 13.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.53% (Net Income 1.18b / Total Assets 243b)
RoE = 8.53% (Net Income TTM 1.18b / Total Stockholder Equity 13.8b)
RoCE = 72.90% (EBIT 10.1b / Capital Employed (Equity 13.8b + L.T.Debt 0.0))
RoIC = 3.79% (NOPAT 9.19b / Invested Capital 243b)
WACC = 12.67% (E(147b)/V(147b) * Re(12.67%) + (debt cost/tax rate unavailable))
Discount Rate = 12.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.97 | Cagr: 1.96%
[DCF] Terminal Value 62.73% ; FCFF base≈15.5b ; Y1≈16.2b ; Y5≈18.6b
[DCF] Fair Price = 377.3 (EV 165b - Net Debt -5.92b = Equity 171b / Shares 453.1m; r=12.67% [WACC]; 5y FCF grow 4.95% → 2.50% )
EPS Correlation: 99.77 | EPS CAGR: 24.17% | SUE: 0.0 | # QB: 0
Revenue Correlation: 93.02 | Revenue CAGR: 15.55% | SUE: 0.87 | # QB: 1
EPS current Quarter (2027-03-31): EPS=0.76 | Chg30d=+2.63% | Revisions=+62% | Analysts=10
EPS current Year (2026-12-31): EPS=2.70 | Chg30d=-0.12% | Revisions=-10% | GrowthEPS=+23.2% | GrowthRev=+20.2%
EPS next Year (2027-12-31): EPS=3.26 | Chg30d=+2.49% | Revisions=+58% | GrowthEPS=+20.8% | GrowthRev=+18.3%
[Analyst] Revisions Ratio: +46% (up=16, down=5)