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IBKR Interactive Brokers Group Inc

Financials > Financial Services > Capital Markets > Asset Management & Custody Banks  | NASDAQ, LargeCap |  Last Price: 71.19 | 2026-02-27 | Atrp: 4.24

Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 2

MetricPreviousNewChangeInterpretation
✅Forward PE33.112631.5457▼ -4.73%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 6

MetricPreviousNewChangeInterpretation
✅Short Ratio3.022.01▼ -33.44%Bullish. Lower is better. Significant improvement
✅Short Percent2.6%2.34%▼ -10%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 2

MetricPreviousNewChangeInterpretation
✅Price Book MRQ6.54726.1942▼ -5.39%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅PEG Ratio2.68252.6446▼ -1.41%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Enterprise Value/Revenue2.80462.7662▼ -1.37%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA3.23173.1117▼ -3.71%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$28.75B$28.28B▼ -1.66%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Forward PE31.545733.0033▲ 4.62%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 9

MetricPreviousNewChangeInterpretation
✅Short Ratio3.743.02▼ -19.25%Bullish. Lower is better. Moderate improvement
✅Short Percent2.95%2.6%▼ -11.86%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Forward PE34.129731.5457▼ -7.57%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅PEG Ratio2.73752.6825▼ -2.01%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Price Sales TTM21.25420.5143▼ -3.48%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value/Revenue2.88032.8046▼ -2.63%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
❌Price Book MRQ6.41186.5472▲ 2.11%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value$29.44B$28.75B▼ -2.34%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 16 Jan 2026 to Fri 23 Jan 2026: Score 9

MetricPreviousNewChangeInterpretation
✅EPS Estimate Current Year2.1292.4368▲ 14.46%Bullish. Higher is better. Moderate increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year2.37512.7362▲ 15.2%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅Wall Street Target Price76.777880.2222▲ 4.49%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Book Value11.46612.042▲ 5.02%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Earnings Per Share2.072.23▲ 7.73%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Return On Assets TTM2.37%2.47%▲ 4.22%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Gross Profit TTM$5510M$5742M▲ 4.21%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Profit Margin15.29%15.86%▲ 3.73%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
✅Return On Equity TTM23.25%23.51%▲ 1.12%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Revenue TTM$5996M$6205M▲ 3.49%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM13.67514.072▲ 2.9%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Enterprise Value$28.59B$29.44B▲ 2.98%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio2.64222.7375▲ 3.61%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Price Sales TTM20.798421.254▲ 2.19%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Quarterly Revenue Growth YOY231%191%▼ -19.83%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue
❌Forward PE29.850734.1297▲ 14.33%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Quarterly Earnings Growth YOY411%271%▼ -33.83%Bearish. Higher is better. Quarterly earnings growth YOY growth slowing.
Year-over-year growth in quarterly earnings

Fri 09 Jan 2026 to Fri 16 Jan 2026: Score -14

MetricPreviousNewChangeInterpretation
❌Short Ratio3.013.74▲ 24.25%Bearish. Lower is better. Significant decline
❌PEG Ratio2.51592.6422▲ 5.02%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE28.409129.8507▲ 5.07%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM19.979120.7984▲ 4.1%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ6.11966.4266▲ 5.02%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue2.72852.8868▲ 5.8%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA3.07923.2578▲ 5.8%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Percent2.84%2.95%▲ 3.87%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$27.02B$28.59B▲ 5.8%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 02 Jan 2026 to Fri 09 Jan 2026: Score -11

MetricPreviousNewChangeInterpretation
❌Enterprise Value/Revenue2.46542.7285▲ 10.67%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA2.78233.0792▲ 10.67%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌PEG Ratio2.30622.5159▲ 9.09%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE26.041728.4091▲ 9.09%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM19.060519.9791▲ 4.82%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ5.60946.1196▲ 9.1%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value$24.42B$27.02B▲ 10.67%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 20 Dec 2025 to Fri 02 Jan 2026: Score -8

MetricPreviousNewChangeInterpretation
❌Short Ratio2.663.01▲ 13.16%Bearish. Lower is better. Moderate decline
❌Short Percent2.53%2.84%▲ 12.25%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM18.218519.0605▲ 4.62%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months