Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$88.38
Open:$89.91
Day's Low:$88.75
Day's High:$91.06
Bid / Ask:-
Market Cap:154.52B
Enterprise Value:−27.64B
52-Week Range
52-Week Low:$58.95
52-Week High:$98.75
Current position in 52-week range
52w Low-52w High
50-Day Avg:$91.57
200-Day Avg:$80.09
Volume
Volume Today:6,073,619
Avg Volume (3m):4,346,288
Avg Volume (10d):3,603,270
52-Week Change:+39.46%
vs S&P 500, 52 weeks:-
Beta:1.35
Valuation Multiples
PER Trailing:35.15
PER Forward:28.46
PEG Ratio:1.40
Price / Book:6.92
Price / Sales (TTM):22.61
EV / Revenue:-4.05
EV / EBITDA:-
Dividends
Current yield:0.40%
Annual Dividend Rate:$0.35
Dividend Trailing:$0.33
Yield Trailing:0.37%
5-Year Avg Yield:0.49%
Payout Ratio:13.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):6.83B
Gross Profit:6.36B
EBITDA:-
Net Income (TTM):1.13B
Rev Growth (YoY):+26.30%
Earnings Growth (YoY):+35.30%
Quarterly earnings growth (YoY):+39.30%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$3.19
Revenue Per Share:$15.33
Cash Per Share:-
Book Value:$13.10
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:130.86B
Total Debt:45.78B
Net Debt (Debt - Cash):−85.08B (net cash)
Debt / Equity:205.75%
Current Ratio:1.09
Quick Ratio:1.09
Cash Flows
Operating Cash Flow:15.91B
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:−27.64B
EV / Revenue:-4.05
EV / EBITDA:-
Profitability
ROE (Return on Equity):24.02%
ROA (Return on Assets):2.28%
PER Trailing:35.15
PER Forward:28.46
Price / Book:6.92
PEG Ratio:1.40
52-Week Change:+39.46%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.58
EPS Forward (Est.):$3.19
PER Forward:-
PEG Ratio:1.40
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$15.33
Cash Per Share:-
Book Value:$13.10
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:15.91B
EBITDA:-
Total Revenue (TTM):6.83B
Net Income (TTM):1.13B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:453,077,771
Float (free shares):439,168,671
Short interest (shares):10,298,397
Short % of float:-
Short Ratio (days to cover):2.40
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Interactive Brokers Group, Inc. (IBKR) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
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Interactive Brokers Group, Inc. (IBKR): Quantitative Analysis
Interactive Brokers Group, Inc. (IBKR) — Financial Services — Capital Markets. IBKR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, IBKR has returned +41.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is momentum (Z 0.53, ranked 114 of 497); its weakest is value (Z -0.67, ranked 444 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.