Interactive Brokers Group, Inc.
IBKR
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Interactive Brokers has a strong competitive position in the capital markets industry, benefiting from its low-cost trading model and advanced technology.
- In Q2 2026, revenue increased by 13% compared to the prior quarter, reaching $3.0 billion.
- The company reported a gross margin of 89.2% in Q2 2026, slightly down from 89.7% in the previous quarter.
- The financial services sector is facing regulatory pressures that could impact profitability and operational flexibility for firms like Interactive Brokers.
- The trailing P/E ratio stands at 35.94, indicating that the stock may be overvalued compared to its earnings growth potential.
- The company's score is currently neutral with a signal score of 0.00, reflecting mixed market trends.
Fundamentals
| Market cap | $147.33B | Enterprise value | -$29.56B | Trailing P/E | 34.31 | Forward P/E | 26.56 |
| PEG | 1.42 | Price / book | 6.60 | Beta | 1.37 | Dividend yield | 0.40% |
| Revenue growth | 26.3% | Earnings growth | 35.3% | Gross margin | 93.0% | Operating margin | 76.5% |
| Profit margin | 16.5% | ROE | 24.0% | ROA | 2.3% | Debt / equity | 2.06 |
| Current ratio | 1.09 | Free cash flow | — | Analyst recommendation | buy | Mean target | $105.19 |
| 52w high | $98.75 | 52w low | $58.95 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.6B | $2.7B | $2.7B | $2.5B |
| Op margin | 85.6% | 85.6% | 87.5% | 87.2% | 84.8% |
| Net income | $312M | $267M | $284M | $263M | $224M |
| Gross margin | 89.2% | 89.7% | 91.1% | 90.8% | 88.7% |
| Gross profit | $2.7B | $2.4B | $2.5B | $2.5B | $2.2B |
| Operating income | $2.6B | $2.3B | $2.4B | $2.4B | $2.1B |
- Revenue +13% vs prior quarter ($3.0B vs $2.6B).
- Gross margin 89.2% (was 89.7% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $10.2B | $9.3B | $7.8B | $4.2B | — |
| Op margin | 86.0% | 84.2% | 83.8% | 74.6% | — |
| Net income | $984M | $755M | $600M | $380M | — |
| Gross margin | 89.8% | 89.0% | 88.3% | 81.4% | — |
| Gross profit | $9.2B | $8.3B | $6.9B | $3.4B | — |
| Operating income | $8.8B | $7.8B | $6.5B | $3.1B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Why Do Interactive Brokers' Customers Hold So Much More Money Than Robinhood's?
2026-10-08 · What Could Lift Robinhood Stock?
2026-10-08 · Interactive Brokers Group, Inc. (IBKR) Declines More Than Market: Some Information for Investors
2026-10-08 · Robinhood Bought Bitcoin for Its Own Balance Sheet, Then Fell Back Below $100 Billion
2026-10-08 · Interactive Brokers Group, Inc. (IBKR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-10-08 · Can Webull's Regulatory Troubles Give Robinhood a Competitive Edge?
2026-10-07 · Stock Market Today, Oct. 7: Webull Plunges 19% on House China Security Report
2026-10-07 · 3 Financial Stocks With Rising Rate Exposure Retail Investors Should Not Ignore
2026-10-07 · UBS Adjusts Price Target on Interactive Brokers to $101 From $102, Maintains Neutral Rating
2026-10-07 · Rothschild & Co Redburn Adjusts Interactive Brokers Price Target to $92 From $95
2026-10-07 · Barclays Adjusts Interactive Brokers Price Target to $115 From $114
Price (daily)
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