Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S21.41
P/E—
Fwd P/E27.03
PEG1.77
52W— – —
RSI—
Target$106.97 (+24.0%)
Beta1.33
Div0.36%
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RSI (14)
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Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 39
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
1Bearish
0Neutral
▲ Bull Flag — Breakout after +23% pole — bullish continuation
▲ Bull Flag — Breakout after +23% pole — bullish continuation
▲ Bull Flag — Breakout after +14% pole — bullish continuation
▼ Double Top — Two peaks ~$97.81 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
75%
6/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$106.97
+24.0% upside
Low $70
—
High $122
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| BMO Capital | Outperform | — | ↔ Maintain | 2026-07-22 |
| Barclays | Overweight | — | ↔ Maintain | 2026-07-22 |
| Piper Sandler | Overweight | — | ↔ Maintain | 2026-07-15 |
| B of A Securities | Buy | — | ↔ Maintain | 2026-07-14 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2026-04-22 |
| Jefferies | Buy | — | ↔ Maintain | 2026-04-06 |
BMO Capital
2026-07-22
Outperform
↔ Maintain
Barclays
2026-07-22
Overweight
↔ Maintain
Piper Sandler
2026-07-15
Overweight
↔ Maintain
B of A Securities
2026-07-14
Buy
↔ Maintain
Goldman Sachs
2026-04-22
Buy
↔ Maintain
Jefferies
2026-04-06
Buy
↔ Maintain
Profitability
Gross Margin
93.04%TTM
Op. Margin
76.53%TTM
ROE
24.02%TTM
Rev. Growth
22.30%YoY
Free Cash Flow
N/ATTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
204.15MRQ
Current Ratio
1.10MRQ
Cash
130.86BMRQ
Total Debt
45.42BMRQ
Net Debt
—MRQ
Income
Div. Yield
0.36%TTM
Annual Rate
0.35Fwd
Payout Ratio
13.00%TTM
Dividend History
Payout Ratio (TTM): 13.00%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-01 | $0.0880 | 0.10% |
| 2026-02-27 | $0.0800 | 0.11% |
| 2025-12-01 | $0.0800 | 0.13% |
| 2025-08-29 | $0.0800 | 0.13% |
| 2025-05-30 | $0.0800 | 0.15% |
| 2025-02-28 | $0.0625 | 0.12% |
| 2024-11-29 | $0.0625 | 0.13% |
| 2024-08-30 | $0.0625 | 0.20% |
| 2024-05-31 | $0.0625 | 0.20% |
| 2024-02-29 | $0.0250 | 0.09% |
| 2023-11-30 | $0.0250 | 0.13% |
| 2023-08-31 | $0.0250 | 0.11% |
| 2023-05-31 | $0.0250 | 0.13% |
| 2023-02-28 | $0.0250 | 0.12% |
| 2022-11-30 | $0.0250 | 0.13% |
| 2022-08-31 | $0.0250 | 0.17% |
| 2022-05-31 | $0.0250 | 0.17% |
| 2022-02-28 | $0.0250 | 0.15% |
| 2021-11-30 | $0.0250 | 0.14% |
| 2021-08-31 | $0.0250 | 0.16% |
| 2021-05-28 | $0.0250 | 0.15% |
| 2021-02-26 | $0.0250 | 0.14% |
| 2020-11-30 | $0.0250 | 0.20% |
| 2020-08-31 | $0.0250 | 0.20% |
| 2020-05-29 | $0.0250 | 0.24% |
| 2020-02-27 | $0.0250 | 0.20% |
| 2019-11-27 | $0.0250 | 0.21% |
| 2019-08-29 | $0.0250 | 0.23% |
| 2019-05-30 | $0.0250 | 0.20% |
| 2019-02-28 | $0.0250 | 0.19% |
| 2018-11-29 | $0.0250 | 0.19% |
| 2018-08-30 | $0.0250 | 0.17% |
| 2018-05-31 | $0.0250 | 0.14% |
| 2018-02-28 | $0.0250 | 0.15% |
| 2017-11-30 | $0.0250 | 0.18% |
| 2017-08-30 | $0.0250 | 0.25% |
| 2017-05-30 | $0.0250 | 0.30% |
| 2017-02-27 | $0.0250 | 0.28% |
| 2016-11-29 | $0.0250 | 0.29% |
| 2016-08-30 | $0.0250 | 0.29% |
How IBKR Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 146.32B |
| Enterprise Value | -30.45B |
| Trailing P/E | 34.23 |
| Forward P/E | 27.03 |
| PEG Ratio (5yr) | 1.77 |
| Price/Sales (ttm) | 21.41 |
| Price/Book (mrq) | 6.54 |
| EV/Revenue | -4.46 |
| EV/EBITDA | N/A |
Share Statistics
| Avg Vol (3m) | 4.85M |
| Shares Outstanding | 445.48M |
| Float | 434.81M |
| % Held by Insiders | 2.71% |
| % Held by Institutions | 90.55% |
| Short Ratio | 2.02 |
| Short % of Float | 2.40% |
Profitability
| Gross Margin | 93.04% |
| Operating Margin (ttm) | 76.53% |
| Profit Margin | 16.47% |
| Return on Assets (ttm) | 2.28% |
| Return on Equity (ttm) | 24.02% |
Income Statement
| Revenue (ttm) | 6.83B |
| Revenue Growth (yoy) | 22.30% |
| Gross Profit (ttm) | 6.36B |
| EBITDA | N/A |
| Net Income (ttm) | 1.13B |
| Diluted EPS (ttm) | 2.52 |
| EPS Growth (yoy) | 36.90% |
Balance Sheet
| Total Cash (mrq) | 130.86B |
| Total Debt (mrq) | 45.42B |
| Debt / Equity (mrq) | 204.15 |
| Current Ratio (mrq) | 1.10 |
| Book Value / Share | 13.18 |
| Operating CF (ttm) | N/A |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | 1.33 |
| 50-Day MA | 90.12 |
| 200-Day MA | 75.76 |
| Fwd Dividend Yield | 38.00% |
| Payout Ratio | 13.00% |
Ownership Breakdown
Institutional 90.55%
Insider 2.71%
Public 6.7%
Short Interest
2.40% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in IBKR in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | CONKLING LORI A | Director | Purchase at price 88.03 per share. | 25 | $2,201 |
| 2026-06-01 | CONKLING LORI A | Director | Purchase at price 86.10 per share. | 25 | $2,152 |
| 2026-05-01 | CONKLING LORI A | Director | Purchase at price 79.64 per share. | 25 | $1,991 |
| 2026-04-28 | HARRIS LAWRENCE E | Director | Sale at price 76.93 per share. | 26,000 | $2,000,180 |
| 2026-04-01 | CONKLING LORI A | Director | Purchase at price 68.38 per share. | 25 | $1,710 |
| 2026-03-02 | CONKLING LORI A | Director | Purchase at price 69.21 - 73.21 per share. | 75 | $5,391 |
| 2026-01-27 | NEMSER EARL H | Officer and Director | Sale at price 75.07 - 77.98 per share. | 155,000 | $11,755,911 |
| 2026-01-23 | NEMSER EARL H | Officer and Director | Sale at price 76.81 - 78.14 per share. | 245,000 | $18,969,682 |
| 2025-12-31 | YUEN NICOLE | Director | Stock Award(Grant) at price 64.31 per share. | 389 | $25,017 |
| 2025-12-31 | YUEN NICOLE | Director | Stock Award(Grant) at price 64.31 per share. | 389 | $25,017 |
| 2025-12-31 | REPETTO RICHARD H | Director | Stock Award(Grant) at price 64.31 per share. | 389 | $25,017 |
| 2025-12-31 | REPETTO RICHARD H | Director | Stock Award(Grant) at price 64.31 per share. | 389 | $25,017 |
| 2025-12-31 | CONKLING LORI A | Director | Stock Award(Grant) at price 0.00 - 64.31 per share. | 1,556 | $25,017 |
| 2025-12-31 | CONKLING LORI A | Director | Stock Award(Grant) at price 0.00 - 64.31 per share. | 778 | $25,017 |
| 2025-12-31 | HARRIS LAWRENCE E | Director | Stock Award(Grant) at price 64.31 per share. | 389 | $25,017 |
| 2025-12-31 | HARRIS LAWRENCE E | Director | Stock Award(Grant) at price 64.31 per share. | 389 | $25,017 |
| 2025-12-31 | MENDONCA DENIS | Officer | Stock Award(Grant) at price 0.00 per share. | 11,156 | — |
| 2025-12-31 | BRIGHT JILL | Director | Stock Award(Grant) at price 64.31 per share. | 389 | $25,017 |
| 2025-12-31 | BRIGHT JILL | Director | Stock Award(Grant) at price 64.31 per share. | 389 | $25,017 |
| 2025-12-31 | PETERFFY WILLIAM | Director | Stock Award(Grant) at price 64.31 per share. | 389 | $25,017 |
| 2025-12-31 | PETERFFY WILLIAM | Director | Stock Award(Grant) at price 64.31 per share. | 389 | $25,017 |
| 2025-12-31 | NEMSER EARL H | Officer and Director | Stock Award(Grant) at price 0.00 - 64.31 per share. | 23,629 | $25,017 |
| 2025-12-31 | NEMSER EARL H | Officer and Director | Stock Award(Grant) at price 64.31 per share. | 389 | $25,017 |
| 2025-12-31 | FRANK THOMAS A J | Officer | Stock Award(Grant) at price 0.00 per share. | 13,944 | — |
| 2025-12-31 | BRODY PAUL JONATHAN | Chief Financial Officer | Stock Award(Grant) at price 0.00 - 64.31 per share. | 53,841 | $25,017 |
CONKLING LORI A
Director
Purchase at price 88.03 per share.
2026-07-01
25 sh
$2,201
CONKLING LORI A
Director
Purchase at price 86.10 per share.
2026-06-01
25 sh
$2,152
CONKLING LORI A
Director
Purchase at price 79.64 per share.
2026-05-01
25 sh
$1,991
HARRIS LAWRENCE E
Director
Sale at price 76.93 per share.
2026-04-28
26,000 sh
$2,000,180
CONKLING LORI A
Director
Purchase at price 68.38 per share.
2026-04-01
25 sh
$1,710
CONKLING LORI A
Director
Purchase at price 69.21 - 73.21 per share.
2026-03-02
75 sh
$5,391
NEMSER EARL H
Officer and Director
Sale at price 75.07 - 77.98 per share.
2026-01-27
155,000 sh
$11,755,911
NEMSER EARL H
Officer and Director
Sale at price 76.81 - 78.14 per share.
2026-01-23
245,000 sh
$18,969,682
YUEN NICOLE
Director
Stock Award(Grant) at price 64.31 per share.
2025-12-31
389 sh
$25,017
YUEN NICOLE
Director
Stock Award(Grant) at price 64.31 per share.
2025-12-31
389 sh
$25,017
REPETTO RICHARD H
Director
Stock Award(Grant) at price 64.31 per share.
2025-12-31
389 sh
$25,017
REPETTO RICHARD H
Director
Stock Award(Grant) at price 64.31 per share.
2025-12-31
389 sh
$25,017
CONKLING LORI A
Director
Stock Award(Grant) at price 0.00 - 64.31 per share.
2025-12-31
1,556 sh
$25,017
CONKLING LORI A
Director
Stock Award(Grant) at price 0.00 - 64.31 per share.
2025-12-31
778 sh
$25,017
HARRIS LAWRENCE E
Director
Stock Award(Grant) at price 64.31 per share.
2025-12-31
389 sh
$25,017
HARRIS LAWRENCE E
Director
Stock Award(Grant) at price 64.31 per share.
2025-12-31
389 sh
$25,017
MENDONCA DENIS
Officer
Stock Award(Grant) at price 0.00 per share.
2025-12-31
11,156 sh
—
BRIGHT JILL
Director
Stock Award(Grant) at price 64.31 per share.
2025-12-31
389 sh
$25,017
BRIGHT JILL
Director
Stock Award(Grant) at price 64.31 per share.
2025-12-31
389 sh
$25,017
PETERFFY WILLIAM
Director
Stock Award(Grant) at price 64.31 per share.
2025-12-31
389 sh
$25,017
PETERFFY WILLIAM
Director
Stock Award(Grant) at price 64.31 per share.
2025-12-31
389 sh
$25,017
NEMSER EARL H
Officer and Director
Stock Award(Grant) at price 0.00 - 64.31 per share.
2025-12-31
23,629 sh
$25,017
NEMSER EARL H
Officer and Director
Stock Award(Grant) at price 64.31 per share.
2025-12-31
389 sh
$25,017
FRANK THOMAS A J
Officer
Stock Award(Grant) at price 0.00 per share.
2025-12-31
13,944 sh
—
BRODY PAUL JONATHAN
Chief Financial Officer
Stock Award(Grant) at price 0.00 - 64.31 per share.
2025-12-31
53,841 sh
$25,017