Interactive Brokers Group Inc. (IBKR) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Interactive Brokers Group Inc. (NASDAQ: IBKR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $76.90 (-5.96% 1D, market cap $37.05B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 10/20. Across 1096 tracked Financials issuers, IBKR ranks #553 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), IBKR carries a Roarable D+ (55/100 RQD), trailing P/E of 139.6x, gross margin of —, and ROIC of 0.3%. By comparison, CBOE (Cboe Global Markets Inc.) holds a B+ grade (78/100 RQD, P/E 31.9x, ROIC 26.6%, cap $35.14B) and RJF (Raymond James Financial Inc.) posts a C+ grade (69/100 RQD, P/E 14.5x, ROIC 5.9%, cap $31.03B). Among the 5-stock peer group, RJF leads on earnings multiple (14.5x) while CBOE leads on capital efficiency (26.6% ROIC).
Per IBKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001381197), Interactive Brokers Group Inc. generated $2.44B in revenue (+23.4% YoY), $0 in net income, and $15.70B in free cash flow against $203.24B in total assets and $82.25B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 643.5% FCF Margin ($15.70B FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (45.2) create a -13 pt regime headwind
Even with a 55/100 (D+) score, IBKR faces multiple-compression risk if 139.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($87.93) or 200D SMA ($83.06) invalidates the momentum regime and cuts Target Base ($75.86) toward Bear Floor ($59.17).
Interactive Brokers Group Inc. (IBKR) dropped -5.96% to $76.90, trading at 45% of its 52-week range ($58.95 – $98.75). Stretched risk/reward at 140x P/E (0% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance UK report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
CNBC report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
For questions about this article or underlying research, email help@trefis.com.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +23.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IBKR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IBKR. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Interactive Brokers Group Inc. (IBKR) ranks #553 by composite RQD confidence (55/100, grade D+) and #79 by equity capitalization ($37.05B). Within this direct 5-issuer industry benchmark cohort, RJF leads on earnings valuation at 14.5x trailing P/E, while CBOE leads on capital efficiency and profitability with 26.6% ROIC and — gross margin. CBOE currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with IBKR at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IBKR
ACTIVE
Interactive Brokers Group Inc. | D+ | 55/100 | 139.6x | — | 0.3% | -5.96% | $37.05B | Benchmark Subject |
| CBOE Cboe Global Markets Inc. | B+ | 78/100 | 31.9x | — | 26.6% | +6.77% | $35.14B | /cboe-vs-ibkr → |
| RJF Raymond James Financial Inc. | C+ | 69/100 | 14.5x | — | 5.9% | -2.52% | $31.03B | /rjf-vs-ibkr → |
| TW Tradeweb Markets Inc. | B+ | 76/100 | 34.2x | — | 13.6% | +3.08% | $27.82B | /tw-vs-ibkr → |
| NMR Nomura Holdings Inc ADR | D+ | 56/100 | 32.8x | — | 9.9% | -0.95% | $27.48B | /nmr-vs-ibkr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Interactive Brokers Group Inc. (IBKR) reported GAAP revenue of $2.44B (+23.4% vs. FY2024 revenue of $1.98B , and +56.7% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $15.81B, and free cash flow of $15.70B (+81.8% YoY). On the balance sheet, IBKR closed FY2025 with $203.24B in total assets against $82.25B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.44B | $0 | $15.81B | $15.70B | $203.24B | $82.25B |
| FY2024 (FY) | 2024-12-31 | $1.98B | $0 | $8.72B | $8.64B | $150.14B | $60.10B |
| FY2023 (FY) | 2023-12-31 | $1.56B | $0 | $4.54B | $4.47B | $20.38B | $4.77B |
As of 2026-11-02, Interactive Brokers Group Inc. (NASDAQ: IBKR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $76.90 (-5.96% 1D, market cap $37.05B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 10/20. Across 1096 tracked Financials issuers, IBKR ranks #553 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), IBKR carries a Roarable D+ (55/100 RQD), trailing P/E of 139.6x, gross margin of —, and ROIC of 0.3%. By comparison, CBOE (Cboe Global Markets Inc.) holds a B+ grade (78/100 RQD, P/E 31.9x, ROIC 26.6%, cap $35.14B) and RJF (Raymond James Financial Inc.) posts a C+ grade (69/100 RQD, P/E 14.5x, ROIC 5.9%, cap $31.03B). Among the 5-stock peer group, RJF leads on earnings multiple (14.5x) while CBOE leads on capital efficiency (26.6% ROIC).
Per IBKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001381197), Interactive Brokers Group Inc. generated $2.44B in revenue (+23.4% YoY), $0 in net income, and $15.70B in free cash flow against $203.24B in total assets and $82.25B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
IBKR last traded at $76.90 (-5.96% on volume of 5,745,613 shares), positioning the stock -12.54% below its 50-day simple moving average ($87.93) and -7.42% below its 200-day simple moving average ($83.06). Across its 52-week range of $58.95 to $98.75, IBKR sits at the 45.1% percentile with a 14-day RSI of 45.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($71.59 to $82.21).
Why IBKR Stock dropped -5.96% Today — RQD Quant Desk Flash. Stretched risk/reward at 140x P/E (0% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, IBKR scores 55 out of 100, a D+ grade, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 13/20 (ROIC 0.3%; FCF yield 22%), Whale 13F Flow at 10/20 (institutional accumulation and options positioning), Insider Conviction at 10/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 0.92; sector sensitivity), and Forensic Balance Sheet at 15/20 (Altman Z 2.5; Piotroski F 7/9; Debt/Equity 0.5). The strongest pillar is the balance sheet, while macro fit and insider conviction are the weakest. For a prospective investor, the headline FCF yield of 22% is offset by a ROIC of only 0.3%, indicating that cash generation is not translating into high returns on invested capital. The valuation tradeoff is significant: a trailing P/E of 139.6 and EV/EBITDA of 95 imply that much of the expected performance is already priced in. Upside would depend on earnings growth catching up to the multiple; the rating's verdict suggests the current risk-reward skews unfavorably on these inputs.
Per the company profile, Interactive Brokers Group Inc. is a NASDAQ-listed issuer in the Financials sector, operating within the Investment Bankers/Brokers/Service industry. Not available in source data for product lines, customer segments, or revenue mix beyond the profile classification. The profile describes the company as operating in this industry with a market capitalization of $37.0B. Not available in source data for detailed monetization mechanics.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2440.0M | $343.6M | $0.0M | N/A | $15701.2M | $4963.0M | $82245.6M |
| FY 2024 | $1977.0M | $278.4M | $0.0M | N/A | $8635.0M | $3633.0M | $60095.2M |
| FY 2023 | $1557.0M | $219.2M | $0.0M | N/A | $4473.9M | N/A | $4768.1M |
Per the market data, operating margin is 13.9%, net margin 10.9%, and gross margin 0%, with ROIC at 0.3%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 7/9, with Debt/Equity at 0.5. Reported net income in the SEC financials is $0.0M for each period and EPS is N/A, so the income statement figures cannot be reconciled to the TTM EPS of 0.59 in the market data. Debt grew from $4768.1M in FY 2023 to $82245.6M in FY 2025 per the SEC financials, a material increase that the source does not explain.
Per the recent news feed, six items are tagged to IBKR, each with a YELLOW signal light and MARKET WIRE impact label. Headlines include a generic Yahoo Finance UK profile, a Motley Fool piece on customer cash balances versus Robinhood, a Seeking Alpha note titled "Q3 Should Be Fine, That's The Problem," a CNBC after-hours movers item, and two Yahoo Finance valuation pieces offering conflicting views (one suggesting 47% overvaluation, one suggesting 17% undervaluation). The valuation debate is the dominant theme across the feed. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Not available in source data for the body text of any news item; conclusions beyond headline framing cannot be drawn.
Real-time company headlines, analyst actions, and sector developments for Interactive Brokers Group Inc. (IBKR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
CNBC report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Interactive Brokers Group Inc. (IBKR) market action, institutional positioning, and fundamental catalysts.
Welcome to the IBKR (Interactive Brokers Group Inc.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Investment Bankers/Brokers/Service. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (139.6x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on IBKR, but look at what you are paying: 139.6x trailing P/E with tightening sector spreads. Unless Interactive Brokers Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on IBKR, the market is fixating on short-term headline noise in Investment Bankers/Brokers/Service and ignoring the balance sheet and cash flow trajectory. At $81.77 (52-wk range $58.95 - $98.75), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).