Assessing Interactive Brokers Group (IBKR) Valuation After Strong Recent Share Price Momentum
Interactive Brokers Group (IBKR) has seen strong share price momentum, with a 16.40% gain in 30 days and 38.81% over one year, despite a valuation model suggesting it is significantly overvalued at $15.08 compared to its recent close of $75.66. The company reported exceptional profitability in Q3 2025, with GAAP net revenues of $1.655 billion and a pre-tax profit margin of approximately 79%, driven by trading activity and interest income. However, the article notes that this valuation could be susceptible to weakening interest income or changes in market structure.
https://www.sahmcapital.com/news/content/assessing-interactive-brokers-group-ibkr-valuation-after-strong-recent-share-price-momentum-2026-01-30