Interactive Brokers Group, Inc. (IBKR)
NASDAQ · Financials · market cap 147.85B
Share price
$88.38
At the last nightly close
Intrinsic value
$29.00
A single conservative estimate.
Margin of safety
-67.2%
($29.00 − $88.38) ÷ $88.38
EV / EBIT
n/a
Not ranked: financial sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-24.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 10.22B | 8.79B | 984.0M | 2.23 | 15.74B |
| 2024-FY | 9.32B | 7.84B | 755.0M | 1.75 | 8.68B |
| 2023-FY | 7.79B | 6.52B | 600.0M | 1.43 | 4.50B |
| 2022-FY | 4.19B | 3.13B | 380.0M | 0.94 | 3.90B |
| 2021-FY | 1.57B | n/a | 1.64B | 3.24 | n/a |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Interactive Brokers (IBKR) Stock Sees Fair Value Lift After Strong Earnings And Analyst Supportfinance.yahoo.com
- Perplexityperplexity.ai
- Interactive Brokers’s (NASDAQ:IBKR) Q1 CY2026 Earnings Results: Revenue In Line With Expectations - StockStorystockstory.org
- 2026 Press Releasesinvestors.interactivebrokers.com
- IBKR Stock Price Pattern Around Earnings (Interactive Brokers Group...)marketchameleon.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on IBKR.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.