Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S20.17
P/E—
Fwd P/E25.11
PEG1.17
52W— – —
RSI—
Target$104.66 (+25.3%)
Beta1.37
Div0.41%
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 45
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
7Bearish
0Neutral
Key Signals 2
▲ Double Bottom
Major reversal
2026-08-25 · $95.55
Two lows ~$86.73 — bullish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-10-16 · $83.6
Two peaks ~$92.89 — bearish reversal confirmed
Learn more →
Momentum Signals 10
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview 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
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$104.66
+25.3% upside
Low $75
—
High $120
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
92.66%Last 12 Months
Operating Margin
77.70%Last 12 Months
Return on Equity
23.67%Last 12 Months
Revenue Growth
13.50%Year over Year
Free Cash Flow
N/ALast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
151.52Most Recent Quarter
Current Ratio
1.10Most Recent Quarter
Cash
129.99BMost Recent Quarter
Total Debt
35.23BMost Recent Quarter
Net Debt
—Most Recent Quarter
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 | 142.34B |
| Enterprise Value | -39.94B |
| Trailing P/E | 31.41 |
| Forward P/E | 25.11 |
| PEG Ratio (5yr) | 1.17 |
| Price/Sales (ttm) | 20.17 |
| Price/Book (mrq) | 6.08 |
| EV/Revenue | -5.66 |
| EV/EBITDA | N/A |
Share Statistics
| Avg Vol (3m) | 4.21M |
| Shares Outstanding | 453.08M |
| Float | 438.38M |
| % Held by Insiders | 2.67% |
| % Held by Institutions | 88.00% |
| Short Ratio | 3.32 |
| Short % of Float | 3.34% |
Profitability
| Gross Margin | 92.66% |
| Operating Margin (ttm) | 77.70% |
| Profit Margin | 16.68% |
| Return on Assets (ttm) | 2.28% |
| Return on Equity (ttm) | 23.67% |
Income Statement
| Revenue (ttm) | 7.06B |
| Revenue Growth (yoy) | 13.50% |
| Gross Profit (ttm) | 6.54B |
| EBITDA | N/A |
| Net Income (ttm) | 1.18B |
| Diluted EPS (ttm) | 2.66 |
| EPS Growth (yoy) | 16.90% |
Balance Sheet
| Total Cash (mrq) | 129.99B |
| Total Debt (mrq) | 35.23B |
| Debt / Equity (mrq) | 151.52 |
| Current Ratio (mrq) | 1.10 |
| Book Value / Share | 13.74 |
| Operating CF (ttm) | N/A |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | 1.37 |
| 50-Day MA | 88.83 |
| 200-Day MA | 82.90 |
| Fwd Dividend Yield | 0.43% |
| Payout Ratio | 13.00% |
Income
Dividend Yield
0.41%Last 12 Months
Annual Rate
0.35Forward
Payout Ratio
13.00%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 13.00%
Monthly Dividends
Ownership Breakdown
Institutional 88.00%
Insider 2.67%
Public 9.3%
Short Interest
3.34% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in IBKR in their latest SEC 13F filing.
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Insider Transactions
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|