Stock Scorecard

Stock Summary for Interactive Brokers Group Inc - Class A (IBKR) - $86.59 as of 10/9/2026 7:04:47 PM EST

Total Score

16 out of 30

Safety Score

49 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for IBKR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IBKR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IBKR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IBKR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IBKR (49 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for IBKR

Company Overview
Ticker IBKR
Company Name Interactive Brokers Group Inc - Class A
Country N/A
Description Interactive Brokers Group, Inc. is a global automated electronic broker. The company is headquartered in Greenwich, Connecticut.
Sector Name FINANCIAL SERVICES
Industry Name CAPITAL MARKETS
Most Recent Quarter 6/30/2026
Next Earnings Date 10/15/2026

Stock Price History
Last Day Price 86.59
Price 4 Years Ago 17.74
Last Day Price Updated 10/9/2026 7:04:47 PM EST
Last Day Volume 2,998,127
Average Daily Volume 3,816,671
52-Week High 98.66
52-Week Low 58.70
Last Price to 52 Week Low 47.51%

Valuation Measures
Trailing PE N/A
Industry PE 19.45
Sector PE 25.14
5-Year Average PE 30.25
Free Cash Flow Ratio 0.61
Industry Free Cash Flow Ratio 39.84
Sector Free Cash Flow Ratio 76.03
Current Ratio Most Recent Quarter 17,791.62
Total Cash Per Share 141.93
Book Value Per Share Most Recent Quarter 13.10
Price to Book Ratio 7.03
Industry Price to Book Ratio 6.56
Sector Price to Book Ratio 2.20
Price to Sales Ratio Twelve Trailing Months 22.58
Industry Price to Sales Ratio Twelve Trailing Months 23.38
Sector Price to Sales Ratio Twelve Trailing Months 4.23
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 453,078,000
Market Capitalization 39,232,024,020
Institutional Ownership N/A

Dividends
Ex-Dividend Date 9/1/2026
Previous Dividend Amount 0.0875
Current Dividend Amount 0.0875
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.34
Trailing Annual Dividend Yield 0.37%
Forward Annual Dividend Rate 0.35
Forward Annual Dividend Yield 0.39%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 15.70%
3-Year Dividend Growth Rate Percentage 7.57%
5-Year Dividend Growth Rate Percentage 36.78%
All-Time Dividend Growth Rate Percentage 8.89%
Dividend Payout Ratio 13.29%

Income Statement
Quarterly Earnings Growth YOY 35.30%
Annual Earnings Growth 30.33%
Reported EPS 12 Trailing Months 2.52
Reported EPS Past Year 1.29
Reported EPS Prior Year 2.20
Net Income Twelve Trailing Months 1,126,000,000
Net Income Past Year 984,000,000
Net Income Prior Year 755,000,000
Quarterly Revenue Growth YOY 26.30%
5-Year Revenue Growth 33.42%
Operating Margin Twelve Trailing Months 76.50%

Balance Sheet
Total Cash Most Recent Quarter 64,305,000,000
Total Cash Past Year 4,963,000,000
Total Cash Prior Year 3,633,000,000
Net Cash Position Most Recent Quarter 64,305,000,000
Net Cash Position Past Year 4,963,000,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 20,472,000,000
Total Stockholder Equity Prior Year 16,597,000,000
Total Stockholder Equity Most Recent Quarter 5,904,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 15,834,000,000
Free Cash Flow Per Share Twelve Trailing Months 34.95
Free Cash Flow Past Year 15,744,000,000
Free Cash Flow Prior Year 8,675,000,000

Options
Put/Call Ratio 0.93
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -1.17
MACD Signal -0.64
20-Day Bollinger Lower Band 82.88
20-Day Bollinger Middle Band 90.14
20-Day Bollinger Upper Band 97.41
Beta 1.37
RSI 34.96
50-Day SMA 78.31
150-Day SMA 52.79
200-Day SMA 44.65

System
Modified 10/9/2026 2:13:52 AM EST