Interactive Brokers Group Inc - Class A risk profile
39 Normal where most of the sector sits
Measured 22 September 2026 from IBKR's filed statements. Recomputed nightly.
39 (Normal), driven by Concentration at 55, over 3 weighted categories on the BANK_INSURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | One-year price volatility — 39.2% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 9 | Contained | Stable | Revenue-growth gap against peers — +32.7 percentage points |
| Concentration | 55 | Elevated | Stable | Geographic concentration — 3,689 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Interactive Brokers Group Inc - Class A