Interactive Brokers Group, Inc. (IBKR) Stock Analysis
Last updated Sep 8, 2026
Published Opportunity
Published 2 times (first Jun 21, 2026, latest Aug 14, 2026). Cards show equal-weight average entry, return, and QQQ across those signals; the chart starts at the first publication and averages active signals by day.
Health Check
Last analyzed Sep 7, 2026
- Financial Health 55
- Profitability 100
- Business Quality 100
- Balance Sheet 55
- Cash Flow 86
Why this rating?
Health 79/100 — Elite Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Interactive Brokers Group, Inc. (IBKR) is a Capital Markets company in the Financial Services sector. Compound Radar rates Interactive Brokers Group, Inc. 79/100 (Elite Quality) due to high business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 36.1
- Forward P/E 28.6
- PEG 1.46
- EV/Revenue -3.92
Profitability
- Revenue Growth 26.3%
- Gross Margin 93.0%
- Operating Margin 76.5%
- Net Margin 16.5%
- ROE 24.0%
Financial strength
- Cash $130.86B
- Debt $45.78B
- Net Cash $85.08B
- Free Cash Flow $15.74B
- Current Ratio 1.09
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Interactive Brokers Group, Inc. (IBKR).