Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$40.0B
445M shares
52-week range
$53.14 – $97.84
78% from low
Sector
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Exchange
NASDAQ
CS
Borrow rate
0.25%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.57B | $2.42B | $2.94B | $4.19B | $7.79B | $9.32B | $10.23B |
| Cost of revenue | $533.0M | $539.0M | $618.0M | $635.0M | $778.0M | $913.0M | $1.02B | $1.05B |
| Gross profit | $1.78B | $2.03B | $1.80B | $2.31B | $3.41B | $6.87B | $8.29B | $9.19B |
| Gross margin | 77.0% | 79.1% | 74.5% | 78.4% | 81.4% | 88.3% | 89.0% | 89.8% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $1.68B | $1.90B | $1.47B | $2.02B | $3.13B | $6.52B | $7.84B | $8.80B |
| EBITDA | $1.71B | $1.86B | $1.59B | $2.09B | $3.11B | $6.60B | $7.99B | $9.09B |
| Net income | $169.0M | $161.0M | $195.0M | $308.0M | $380.0M | $600.0M | $755.0M | $984.0M |
| Net margin | 7.3% | 6.3% | 8.1% | 10.5% | 9.1% | 7.7% | 8.1% | 9.6% |
| EPS (diluted) | 0.57 | 0.53 | 0.60 | 0.81 | 0.94 | 1.42 | 1.73 | 2.22 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $7.0B | $2.51 | $2.47–$2.55 | 5 |
| 2027 | $7.9B | $2.87 | $2.73–$2.97 | 6 |
| 2028 | $9.1B | $3.29 | $3.02–$3.49 | 3 |
| 2029 | $9.8B | $3.57 | $3.41–$3.75 | 1 |
Forward consensus · source: Financial Modeling Prep
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 170 electronic exchanges, 40 countries, and 29 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.
www.interactivebrokers.comNo one on the platform currently holds IBKR.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 461,700 | $31.0M |
| Bridgewater Associatesas of 2026-03-31 | 72,337 | $4.9M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-01 | $0.0875 | 2026-06-12 |
| 2026-02-27 | $0.0800 | 2026-03-13 |
| 2025-12-01 | $0.0800 | 2025-12-12 |
| 2025-08-29 | $0.0800 | 2025-09-12 |
| 2025-05-30 | $0.3200 | 2025-06-13 |
| 2025-02-28 | $0.2500 | 2025-03-14 |
| 2024-11-29 | $0.2500 | 2024-12-13 |
| 2024-08-30 | $0.2500 | 2024-09-13 |
| 2024-05-31 | $0.2500 | 2024-06-14 |
| 2024-02-29 | $0.1000 | 2024-03-14 |
No one on the platform has traded IBKR yet.
| $132.4B |
| — |
| CMECME Group Inc. | $221.00 | -1.78% | $80.1B | — |
| HOODRobinhood Markets, Inc. | $98.69 | +5.58% | $88.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2023-11-30 |
| $0.1000 |
| 2023-12-14 |
| 2023-08-31 | $0.1000 | 2023-09-14 |
| Execution date | Ratio |
|---|---|
| 2025-06-18 | 4-for-1 |
Trading at 48.4× earnings vs its 18.5× historical median P/E.
Fair value ≈ $33.76 · price $88.20 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Are active managers beginning to trim their exposure to online brokers? Seeing $IBKR drop down to $88.20 with some steady distribution on the tape today. Not seeing any real urgency to defend this level yet.
View on StockTwits ↗Capital continues flowing into firms that connect investors with opportunities. Watching $LRHC, $HOOD, $IBKR, $SCHW and $BLK.
View on StockTwits ↗Financial services continue evolving through technology, private equity and wealth management. $LRHC $HOOD $IBKR $BX $KKR.
View on StockTwits ↗$IBKR boomer junk stock. Fo all in Robinhood make serious money
View on StockTwits ↗WOW!!! $HOOD option volume vs $SCHW $IBKR $MS $BULL is impressive
View on StockTwits ↗How it feels when your money on hold in $IBKR. I didn’t expect that! I'm used to depositing money into an account and immediately buy stocks, but waiting 5 business days... 😳 $UNH $KLAR $RACE $SPY
View on StockTwits ↗$GS Could Robinhood have more upside than Goldman for now? With all those Wealth Offerings and International Expansion? $IBKR $HOOD
View on StockTwits ↗@Jeremymartin007 @simon58 @judgeyoung2 @jenbunn @ribbey @EBE_day @TraderRapp @Godreal1 @tonyctl @zuby34 $IBKR cubie dont like the interface and app. its bit sucky
View on StockTwits ↗$IBKR is getting attention today as a steady compounding broker with strong structural tailwinds from rising retail participation and global trading activity. The business continues to benefit from high-margin flows and disciplined cost structure, making it more of a quality compounder than a cyclical name. Near-term volatility aside, the core story remains execution-driven rather than narrative-driven.
View on StockTwits ↗$CBOE to offer binary option contracts based on the Mini-S&P 500 Index & also plans to enable trading of Mini-S&P 500 Index vertical spreads via its “Quoted Spread Book” framework Cboe’s contracts are available on $IBKR & will roll out to $SCHW over the coming months CBOE is looking to build on the fast growth of its 0DTE options - expect more tickers coming “We have seen continued customer demand for shorter-dated, outcome-based trading,” Note: The combined monthly global trading notional volume on Kalshi & Polymarket has risen to about $24B in April from less than $5B in Sept last year --- CBOE Global F/X avg daily notional value is $57.9B (Cboe’s F/X market moves more money in less than half a day than Kalshi & Polymarket handle in an entire month BTW: CBOE SPX options regularly exceeds $5T in monthly notional volume alone, making this single options segment hundreds of times larger than the entire prediction market space
View on StockTwits ↗$SLS from x. $IBKR HAS SENT OUT THIS . SLS, reminder to IBRX investors, this aged VERY well, imo you should be in SLS too, if not i fear you will regret it. Short inventory is very tight just ahead of a major binary catalyst
View on StockTwits ↗$IBKR Current Stock Price: $94.70 Contracts to trade: $95.0 IBKR Jun 26 2026 Call Entry: $1.20 Exit: $2.35 ROI: 96% Hold ~30 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.