IBKR
Interactive Brokers Group, Inc. Financials Security Brokers, Dealers & Flotation Companies S&P 500Russell 3000
$76.90Close
$60.79 – $98.1052-week range
Jan 14, 2027Next report · estimated
Highlights
Strengths
- Earnings growing EPS +30% year on year, faster than the quarter before (+11 pts)
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Lagging the market RS 38 · weaker than 62% of stocks over 12 months
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
22%
1wk
down 4.2%
price change
1mo
down 10.0%
price change
12-month return
up 13%
market up 11% ·
its own up 1%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 23%
year on year
EPS growth
up 30%
latest quarter · +11 pts
Sales growth
up 31%
latest quarter · +13 pts
ROE
up 90%
return on equity
Free cash margin
—
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
4.0%
$3.06 a day · 2×ATR $70.77
RS
38 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.4×
vs 50-day average
Up/down volume
0.75
50 sessions
Implied move
—
no scheduled report
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- No material dilution
- Margins and revenue not shrinking
Last reported
Oct 15, 2026
Results reaction
Oct 15, 2026-1% vs market2 sessions after results
Options
$6.2M42.3% IV · activity
Financials
- Net 179%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.5B | $1.6B | $2.0B | $2.4B |
| Net income | $1.2B | $1.6B | $1.8B | $2.8B | $3.4B | $4.4B |
| Net margin | 92% | 104% | 122% | 181% | 172% | 179% |
| Earnings per share | $14.62 | $17.22 | $18.18 | $6.64 | $7.81 | $9.82 |
| Cash | $4.3B | $2.4B | $3.4B | $3.8B | $3.6B | $5.0B |
| Long-term debt | $96.0M | $0 | $0 | $0 | — | — |
| Shareholders' equity | $2.0B | $2.4B | $2.8B | $3.6B | $4.3B | $5.4B |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $70 – $85 ±9.9% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 42.3% priced · 41.2% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $6.2M calls $1.2M · puts $5.0M · latest session
- 4.16× +2.51 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -2.43k · puts +2.16k past week
For options traders: ATM IV 42.3% (+5.3% 1w) · 1m ÷ 3m IV 1.08 · 25Δ skew 1.0 pts · Net GEX -$3.1M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 5, 2024 | Quarterly ↗ | Jun 30, 2024 | 36d |
| May 6, 2024 | Quarterly ↗ | Mar 31, 2024 | 36d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
| Nov 6, 2023 | Quarterly ↗ | Sep 30, 2023 | 37d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 15, 2026 | Results ↗ |
| Jul 31, 2026 | Other events ↗ |
| Jul 31, 2026 | Other events ↗ |
| Jul 21, 2026 | Results ↗ |
| Apr 29, 2026 | Shareholder vote ↗ |
| Apr 21, 2026 | Results ↗ |
| Jan 20, 2026 | Results ↗ |
| Oct 16, 2025 | Results ↗ |
| Jul 30, 2025 | Other events ↗ |
| Jul 17, 2025 | Results ↗ |
| Apr 23, 2025 | Shareholder vote ↗ |
| Apr 15, 2025 | Results · Other events ↗ |