Interactive Brokers Group, Inc. (IBKR) Stock Analysis
Last updated Oct 27, 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 Oct 23, 2026
- Financial Health 55
- Profitability 100
- Business Quality 80
- Balance Sheet 55
- Cash Flow 76
Why this rating?
Health 73/100 — High 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. 73/100 (High Quality) due to high business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 31.39
- Forward P/E 24.72
- PEG 1.15
- EV/Revenue -5.85
Profitability
- Revenue Growth 13.5%
- Gross Margin 92.7%
- Operating Margin 77.7%
- Net Margin 16.7%
- ROE 23.7%
Financial strength
- Cash $129.99B
- Debt $35.23B
- Net Cash $94.76B
- Free Cash Flow $15.74B
- Current Ratio 1.1
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Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Houlihan Lokey, Inc. Capital Markets HLI$132.35 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Interactive Brokers Group, Inc. (IBKR).