IBKR | Ticker Profile - Titan Protect

IBKR

Interactive Brokers

Financials · Investment Banking & Brokerage · US

$84.40

Data:

✗ ETHICAL FAIL

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$143.5B

Total market value of the company

Trailing P/E

36.20

Expensive — high growth expected

Forward P/E

29.60

Based on estimated future earnings — lower means cheaper

Rev Growth

+16.8%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

23.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$86.00

+2% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 10 analysts covering this stock

About Interactive Brokers

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

https://www.interactivebrokers.com

Country: United States Employees: 3,232 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0%

Debt must be below 33% of total assets

Cash Ratio

0.0%

Interest-bearing cash below 33% of assets

Receivables

0.0%

Receivables below 49% of assets

Revenue Purity

0.0%

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$71.00

What our model estimates this business is worth per share

Margin of Safety

-18.9%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

38.5th

Ranks in the top 62% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

50.5

Quality Score

54.0

Combined

35.5

Trading at $84, 19% above fair value of $71. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 14% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.406

Excellent risk-adjusted returns

Kelly Fraction

0.1240

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.607

Returns exceed worst-case losses — strong risk profile

Annual Return

62.1%

Historical annualised return based on price data

Max Drawdown

-38.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.32

Moves slightly more than the broader market

52W High

$88.44

5% below the year high

52W Low

$49.15

72% above the year low

Avg Volume

4,558,319

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.8%

Low short interest — limited bearish positioning

Div Yield

41.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.33

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.51

Meaningful debt load — monitor closely

Current Ratio

1.10

Adequate but worth monitoring

Quick Ratio

1.10

Like current ratio but excludes inventory — stricter test

Gross Margin

93.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

76.8%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$6.4B

Total revenue over the last 12 months

Net Income

$1.0B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$99.00

Target Median

$86.00

Target Low

$64.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55

NEUTRAL

Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.

Date	Insider	Title	Shares	Value
2026-05-01	CONKLING LORI A	Director	25	$1,991
2026-04-28	HARRIS LAWRENCE E	Director	26,000	$2,000,180
2026-04-01	CONKLING LORI A	Director	25	$1,710
2026-03-02	CONKLING LORI A	Director	75	$5,391
2026-01-27	NEMSER EARL H	Officer and Director	155,000	$11,755,911
2026-01-23	NEMSER EARL H	Officer and Director	245,000	$18,969,682
2025-12-31	YUEN NICOLE	Director	389	$25,017
2025-12-31	YUEN NICOLE	Director	389	$25,017
2025-12-31	REPETTO RICHARD H	Director	389	$25,017
2025-12-31	REPETTO RICHARD H	Director	389	$25,017

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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