Interactive Brokers
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 2 weeks.
- Its last 4 Sell calls were actually followed by a +17% average gain three months out - this one has bounced back faster than the signal expected.
- Recent price momentum is -8.0% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 2.9% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 2855 U.S. stocks StockVane covers.
Last computed: 2026-11-06 08:27 UTC
Valuation C-
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 27.8x | Better than 28% |
| Forward P/E | 23.8x | Better than 29% |
| Price / Sales | 3.0x | Better than 43% |
| P/E vs own 5-yr range | 70th pctl | Better than 39% |
Growth A+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 34.6% | Better than 92% |
| Net income CAGR (3Y) | 37.3% | Better than 84% |
| Free cash flow CAGR (3Y) | 59.2% | Better than 87% |
Profitability A+
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 89.8% | Better than 96% |
| Operating margin | 86.0% | Better than 100% |
| Net margin | 9.6% | Better than 59% |
| Return on equity | 20.4% | Better than 78% |
| Return on invested capital | 100.0% | Better than 100% |
Momentum C
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -17.1% | Better than 25% |
| 6-month return | -13.7% | Better than 29% |
| 12-month return (ex latest month) | 26.1% | Better than 66% |
| Distance below 52-week high | 26.3% | Better than 40% |
Financial Health A-
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 1.1x | Better than 26% |
| Debt to assets | 0.0% | Better than 100% |
| Interest coverage | 2.1x | Better than 38% |
| Free cash flow / net income | 1,600.0% | Better than 98% |
Analyst View B
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 72.7% | Better than 50% |
| Upside to average target | 45.9% | Better than 69% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector. Background recomputation is scheduled every 6 hours; actual computation time is shown above, and source datasets have different reporting dates. Not investment advice or tailored to your financial situation.
Price chart
Anonymous reader poll. Unscientific, not investment advice.
Performance
Key statistics
Price & volume
- Prev close
- 77.88
- Open
- 77.43
- Day range
- 71.65 - 78.20
- Avg price
- 73.44
- Volume
- 11.12M
- Turnover
- 816.90M
- Turnover ratei
- 2.57%
- Volume ratioi
- 1.87
- Amplitudei
- 8.42%
- 52-week rangei
- 58.70 - 98.66
Valuation
- P/Ei
- 32.76
- P/E (TTM)i
- 27.76
- P/Bi
- 5.30
- EPSi
- 2.22
- Book value / shi
- 13.72
- Net profit
- 1.01B
- Net assets
- 6.22B
Share structure
- Market cap
- 32.95B
- Float capi
- 31.51B
- Shares out
- 453.10M
- Float sharesi
- 433.23M
Dividend & listing
- Div yield (TTM)i
- 0.46%
- Dividend (TTM)
- 0.34
- Listing date
- 1970-01-01
26.3% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-52.65M net over the window
Short interest
- Shares short
- 13.05M
- % of floati
- 2.88%
- Days to coveri
- 3.45
- As of
- 2026-10-15
Frequently asked questions
What is the current stock price of Interactive Brokers (IBKR)?
Interactive Brokers last traded at 72.73. The quote on this page refreshes every few seconds while US markets are open.
What is Interactive Brokers's market cap?
About 32.95B.
What is the P/E ratio of Interactive Brokers?
The trailing twelve-month P/E is 27.76, above its own 5-year average of 25.12 — toward the top of its historical range (70.28% percentile). See the Valuation tab for the full history.
Does Interactive Brokers pay a dividend?
Yes. The trailing dividend yield is 0.46%. The 2025 payout fell 14% from 2024 - a real reduction, not rounding noise. See the Dividends tab for the full payment history.
Is Interactive Brokers a buy according to analysts?
The consensus of 11 analysts is a Buy rating, with an average 12-month price target of 106.10, which implies 45.9% upside from the current price. This is not investment advice.
What is Interactive Brokers's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Interactive Brokers a D (Sell). Below its 200-day average or in the bottom third on momentum — the strategy is out of it. Not investment advice.
Quote time 2026-11-06 04:39:09 · For reference only, not investment advice and not tailored to your situation.
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