IBKR

Interactive Brokers Group, Inc.

Financial ServicesCapital MarketsNASDAQ

$68.67

+$0.22 (0.32%)today

Conviction

0/ 10

Fair Value$80.56

Upside+17.31%

Signal0

Market Cap$108.2B

52W Range$32.82–$79.18

Next EarningsApr 14

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$303.14

Current Price$64.20

Upside / Down+372.2%

P(Undervalued)100.0%

P(20%+ Up)100.0%

P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Interactive Brokers Group, Inc.

Trailing P/E28.7x

Forward P/E23.2x

P/S17.4x

EPS (TTM)$2.22

Analyst Target$80.56

Analyst Upside17.3%

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Bull Case

No analysis yet

Bear Case

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Research Feed

sec_10kMar 1

Conviction: unchanged

IBKR 10-K FY2025: Compounding Machine at Scale

IBKR delivered exceptional FY2025 results: revenue +20% to $6.2B, net income +28% to $4.4B, pretax margins ~75%. Added 1M+ accounts to >4M total; client equity approaching $780B. Operating leverage is...