Interactive Brokers Group Inc(IBKR)
USD --+0.00%
Reward71High
Risk41Moderate
📊75%Data
Strong 16% profit margin · Revenue growing 19% YoY
IBKR
+0.0 · +0.00%
USD · NASDAQ
Interactive Brokers Group Inc | Financial Services
Quality Compounder
Market Cap:125.20Bn
ℹ️
Reward Rating
71
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IBKR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $80.67.

What is Interactive Brokers Group Inc?

operates as an automated electronic broker in the United States and internationally.

IBKR · Verdict

Strong reward · moderate risk

IBKR stands out on profitability and growth, but watch the volatility signal.

Based on 88% data coverage

IBKR · Verdict

What’s working & what to watch

Strengths 3

  • Profitability82/100

    10% net margin · 24% ROE

  • Growth81/100

    Rev +34.6% CAGR · earnings +37.3%

  • Cash flow67/100

    85% free-cash-flow margin

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 125.20B, and a P/E ratio of 32.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (71)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap125.20B
P/E Ratio32.3026
Dividend Yield0.42%
52 Week High79.18
52 Week Low32.7254
Last AnnualDecember
IPO Date5/4/2007
IncorporatedUSA
Shares Outstanding445M
No. of Employees3,131
IndustryCapital Markets
ExchangeNASDAQ
Beta1.224
CurrencyUSD