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INTERACTIVE BROKERS GRO-CL A

IBKRNASDAQ
πŸ† #101 by market capEarnings Oct 15 Β· PostUS Equity
$86.15β–Ό $0.94 (βˆ’1.09%)
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24hβ–Ό 1.1%
7dβ–Ό 6.2%
14dβ–Ό 3.0%
30dβ–Ό 10.1%
ytdβ–² 33.9%
1yβ–² 25.2%
🏦Market Cap
$148.87B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+9.8%
Slowing
πŸ“ŠGross Margin
93.3%
High
πŸ’΅FCF Margin
142.6%
Strong
βš–οΈP/S Ratio
13.9x
Elevated
Otter Score
84
Good

Trading Snapshot

Day Range
$85.81 – $86.96
52-Week Range
$58.95 – $98.75
Volume
$3.30B
Avg Volume
$3.08B
Shares Outstanding
1.73B
Next Earnings
Nov 20, 2026

Fundamentals Snapshot

Annual Revenue
$10.23B
Last Q Revenue
$2.95B
P/E Ratio
35.3
P/S Ratio
13.9x
EPS (TTM)
$2.51
Dividend Yield
0.38%
Dilution (1yr)
+2.1%

Why Investors Own IBKR

  • βœ“High-growth profile β€” revenue up +7.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 63% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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INTERACTIVE BROKERS GRO-CL A

IBKR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$10.2Bβ–² +9.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
89.8%β–² +0.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$8.8Bβ–² +12.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$15.7Bβ–² +81.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
447.9Mβ–² +2.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$4.9Bβ–² +$17.6B YoY
StockOtter Β· stockotter.space

About INTERACTIVE BROKERS GRO-CL A

Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Ratings

β“˜
Consensus
Buy
21 analysts
Strong Buy6
Buy11
Hold4
Sell0
Strong Sell0
Ratings as of Sep 2026

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