IBKRInteractive Brokers Group, Inc.
# 55 · $80.28 (-2.43%) · $136.78B · Financial Services
52-week range
High-severity risk signals
The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.
- Altman Z in distress zone
Market data
- P/E
- 30.64
- 1M
- -10.62%
- 1Y
- +20.02%
- Yield
- 0.42%
- RSI
- 33.40
- MACD
- -0.55%
Breakdown
Why
- PEG of 1.01
- free cash flow yield 11.6%
- earnings growth of 30.3%
- revenue growth of 9.7%
- ROE of 19.1%
- 12-1 momentum return of 34.3%
Rationale is generated by the scoring engine (English).
Piotroski F-Score
4
4 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in distress zoneHigh
Z-Score 0.36 (< 1.81) — financial distress risk per the Altman model
- Share dilutionInfo
shares outstanding higher than the previous fiscal year
- Rising leverageInfo
debt/assets higher than the previous fiscal year
- Segment revenue concentrationInfo
100% of revenue from the Electronic Brokerage segment
Company research
Business Overview Interactive Brokers Group, Inc. (IBKR) operates an automated electronic brokerage providing multi-asset trade execution, clearing, custody and financing for stocks, options, futures, FX, bonds, funds and crypto via Trader Workstation (TWS), web and mobile platforms. Revenue is primarily driven by commissions, net interest income on customer cash and margin balances, and ancillary fees such as market data and cash sweep program-related fees. Market Position IBKR is positioned as a low-cost, technology-driven broker with broad global market access and a scalable, highly automated operating model that targets both active retail and institutional/professional clients. Differentiators include multi-asset breadth, multi-currency capabilities, API connectivity, and cost efficiency from automation. Key Segments IBKR’s economics are largely organized around its electronic brokerage, with revenue streams spanning trading/clearing fees, interest/financing, and other customer fees (e.g., market data and cash sweep program fees).
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31
A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.