#46Financials· Investment Banking & Brokerage

IBKRSell

Interactive Brokers

$87.00USD

Composite Score62.7Strong

<−99

Margin of safety<−99%Expensive

Fair value$30.90

Target$140.49

Loss chance55%

Price (1y)

Loading price history…

Fair price check

4 different valuation methods each estimate what IBKR should be worth, then we compare to today's price.

Heavily overvalued

Models suggest IBKR is far above estimated fair value

Today's price

$87.00

Median fair price

$30.90

-64% vs today

Of 3 methods:1 say cheap2 say pricey(1 outlier excluded)

P/E multiplesUndervalued
thinks it's a bargain — estimates $140.49, about 61% above today
Graham (defensive)Overvalued
thinks it's expensive — estimates $37.04, about 57% below today
P/B multiplesOvervalued
thinks it's expensive — estimates $24.77, about 72% below today
Residual IncomeOutlier
estimate looks unreliable — estimates $17.22 — likely unreliable

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair

$30.90

Margin of safety

< −99%

Max (ex-outliers)

$140.49

Tangible BVPS

$12.34

Method	Value
Graham (defensive)	$37.04
P/E multiples(vs sector peers)	$140.49
P/B multiples(vs sector peers)	$24.77
EV/EBITDA	skipped
Residual Income	$17.22
DCF (2-stage)	skipped

extreme rim estimate
cross source disagreement
restatement history

Median of all applicable methods (current price $87.00). Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Pillar breakdown

8 dimensions, each scored 0–100 against the universe

Financials median (n=75)

Quality
Profit margins & asset efficiency
73
Strong
Value
Price vs fundamentals
44
Weak
Growth
Revenue & earnings trajectory
60
Decent
Momentum
Recent price strength
85
Strong
Health
Balance sheet & solvency
57
Decent
Profitability
ROE, ROA, ROIC
56
Decent
Technical
Trend & volatility signals
62
Decent
Risk
Volatility & drawdown profile
59
Decent

0305070100

Strong (70+)Decent (50–70)Weak (30–50)Poor (<30)

Pillars not shown: Sentiment, ML (Phase 5+).

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$39.01B
Revenue (TTM)	$6.45B
Net income (TTM)	$4.56B
Operating cash flow (TTM)	$16.84B
CapEx (TTM)	N/A
Free cash flow (TTM)CFO − CapEx	N/A
Total assets	$218.75B
Total liabilities	$197.49B
Stockholders' equity	$5.58B
Cash & equivalents	$5.08B
Shares outstanding	448.37M
EPS (basic)	$0.60
EPS (diluted)	$0.59
P/E ratio (TTM)	8.55

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-05-07
Latest period end: 2026-03-31
Filing lag: 9 days
Missing metrics: 15(capex, free_cash_flow, gross_profit, operating_income, cost_of_revenue, research_and_development, depreciation_and_amortization, current_assets, current_liabilities, inventory, accounts_receivable, accounts_payable, long_term_debt, ebitda, goodwill)

Phase 3c — composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars land in Phases 5-6; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.