IBKR
Interactive Brokers
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for IBKR. Latest close $94.42.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency73ExceptionalFinancials median (n=258) 50
- ValuePrice vs fundamentals46AverageFinancials median (n=258) 51
- GrowthRevenue & earnings trajectory61StrongFinancials median (n=258) 50
- MomentumRecent price strength83ExceptionalFinancials median (n=258) 57
- HealthBalance sheet & solvency59StrongFinancials median (n=258) 55
- ProfitabilityROE, ROA, ROIC55StrongFinancials median (n=258) 51
- TechnicalTrend & volatility signals57StrongFinancials median (n=258) 59
- RiskVolatility & drawdown profile61StrongFinancials median (n=258) 61
Pillars not shown: Sentiment, ML (Phase 5+).
Risk Summary
1 active- Net share issuance — top decile[net_issuance_top_decile]Top-decile net issuance over the trailing year (Pontiff-Woodgate 2008 / Daniel-Titman 2006).
These flags keep the raw composite rank (project Rule 16) but forfeit the entered_top5 badge. Two of them — altman_distress and data_quality_input_corruption — additionally force a cautious recommendation; the others act as Top-5 disqualifiers without dictating the buy/hold/sell label on their own.
Fair price check
4 different valuation methods each estimate what IBKRshould be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $180.42, about 91% above today
- P/B multiplesOvervaluedthinks it's expensive — estimates $50.94, about 46% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $37.04, about 61% below today
- Residual IncomeOutlierestimate looks unreliable — estimates $18.44 — 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
- $43.99
- Margin of safety(vs fair value)
- < −99%
- Max (ex-outliers)
- $180.42
- Tangible BVPS
- $12.34
- Extreme Residual-Income estimate
- Cross-source price disagreement
- Restatement history
Median of all applicable methods (current price $94.42). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. 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.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $42.34B |
| 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) | $10.18 |
| EPS (diluted) | $10.18 |
| P/E ratio (TTM) | 9.28 |
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
- 75 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)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; 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.