{ "ticker": "IBKR", "name": "Interactive Brokers Group, Inc.", "legal_name": "Interactive Brokers Group, Inc.", "cik": "0001381197", "exchange": "Nasdaq", "sic": "6211", "industry": "Security Brokers, Dealers & Flotation Companies", "state": "DE", "fiscal_year_end": "1231", "is_financial": false, "is_utility": false, "snapshot_date": "2026-10-26", "price": { "value": 80.28, "as_of": "2026-10-23", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": null, "as_of": "2026-10-23", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": "SEC cover page (10-Q 0001381197-26-000147, as of 2026-08-05): Up-C structure: the cover counts only the listed class (453,077,771). 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"points": null, "max": 15, "note": "SEC cover page (10-Q 0001381197-26-000147, as of 2026-08-05): Up-C structure: the cover counts only the listed class (453,077,771). The filing states that holder owns 26.5% of the operating company (IBG, Inc. share of IBG LLC membership interests); if each listed-class share maps to one membership interest the economic share count would be about 1,709,727,438, but that mapping is not stated in the filing text, so market value is withheld" } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 80.28, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "note": "SEC cover page (10-Q 0001381197-26-000147, as of 2026-08-05): Up-C structure: the cover counts only the listed class (453,077,771). 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last 5 in which EPS rose", "value": "5 of 5", "threshold": "5 of 5", "points": 15.0, "max": 15 }, { "test": "6", "name": "Net cash (cash minus borrowings) / market cap", "value": null, "threshold": ">= +10%", "points": null, "max": 10, "note": "SEC cover page (10-Q 0001381197-26-000147, as of 2026-08-05): Up-C structure: the cover counts only the listed class (453,077,771). The filing states that holder owns 26.5% of the operating company (IBG, Inc. share of IBG LLC membership interests); if each listed-class share maps to one membership interest the economic share count would be about 1,709,727,438, but that mapping is not stated in the filing text, so market value is withheld" } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 80.28, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "note": "SEC cover page (10-Q 0001381197-26-000147, as of 2026-08-05): Up-C structure: the cover counts only the listed class (453,077,771). 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"kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/IBKR/history?filter=div", "period": null }, { "name": "EPS diluted FY2025", "value": 2.22, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 24300766, "verified": "unverified", "age_days": 299 }, { "name": "EPS diluted FY2020", "value": 0.605, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/", "period": "2020-12-31", "accession": "0001381197-23-000014", "fact_id": 20783721, "verified": "unverified", "age_days": 2125 } ] }, "piotroski": { "score": 33.3, "status": "partial: 5, 6, 8", "complete": false, "missing_tests": [ "5", "6", "8" ], "passes_all": false, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the 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11.11111111111111 }, { "test": "5", "name": "Long-term debt / assets fell", "value": null, "threshold": "pass = 1", "points": null, "max": 11.11111111111111, "note": "an input is not reported for one of the two years" }, { "test": "6", "name": "Current ratio improved", "value": null, "threshold": "pass = 1", "points": null, "max": 11.11111111111111, "note": "an input is not reported for one of the two years" }, { "test": "7", "name": "No new shares issued (share count did not rise)", "value": "58M -> 64M", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "8", "name": "Operating margin improved (stand-in for gross margin, which the dataset does not carry)", "value": null, "threshold": "pass = 1", "points": null, "max": 11.11111111111111, "note": "an input is not reported for one of the two years" }, { "test": "9", "name": "Asset turnover (revenue / assets) improved", "value": "0.01 -> 0.01", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 } 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traded unit (share or ADS), same currency as the price", "methods": {}, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }