KY6 Stock Chart & Stats
CHF75.77
CHF0.00(0.00%)
At close: 4:00 PM EDT
CHF75.77
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF69.61 - CHF78.28
Previous CloseN/A
Volume0.00
Average Volume (3M)11.00
Market Cap
CHF33.94B
Enterprise Value-CHF2.82K
Total Cash (Recent Filing)CHF107.23B
Total Debt (Recent Filing)CHF45.42B
Price to Earnings (P/E)36.4
Beta0.60
Next Earnings
Oct 20, 2026EPS Estimate
0.57Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.53
Shares Outstanding453,077,760
10 Day Avg. Volume5
30 Day Avg. Volume11
Financial Highlights & Ratios
PEG Ratio1.05
Price to Book (P/B)5.34
Price to Sales (P/S)2.80
P/FCF Ratio1.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF89.04Price Target Upside17.51% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)2.19
Revenue Forecast (FY)CHF6.02B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationConsistently very high operating and free cash flow (TTM OCF $15.9B; FCF $15.8B) supports capital allocation optionality, funds product expansion, and cushions cyclical revenue swings. Strong cash conversion (~0.98–1.00x) implies durable earnings quality and financing independence over months ahead.
Industry-leading Operating MarginsExceptionally high operating profitability (77% pre-tax margin) reflects a highly automated, low-cost brokerage model and structural operating leverage. These margins provide sustainable buffer to absorb fee changes, regulatory costs or growth investments while preserving long-run cash generation and ROCE.
Scale In Clients, Assets & Product ReachRapid, broad-based customer and asset growth (client equity +40%, DARTs +36%, new accounts +34%) plus geographic and product expansion (Korea, EU crypto, AI Connector, B3 access) deepen network effects, diversify revenue streams and strengthen competitive position over the medium term.
Bears Say
Balance-sheet Leverage VolatilityA sharp swing in leverage (TTM debt-to-equity ~7.7x versus near-zero in 2025) increases funding and refinancing risk and reduces clarity on financial stability. Elevated, volatile leverage can constrain strategic flexibility and raises the probability of costly balance-sheet adjustments over coming months.
Net Interest Income Rate SensitivityMaterial NII exposure to benchmark rates and rising interest paid on large uninvested client cash balances means earnings can shift materially with interest-rate moves. This structural sensitivity can compress net interest margin and earnings if rates decline or customer cash yields rise further.
Securities‑lending & Non‑core Revenue VariabilitySecurities‑lending and other non‑core items (specials, IPO access) are volatile and can materially swing reported revenue. Reliance on episodic market events reduces predictability of cash flows and complicates forecasting of net income and FCF path over the next several quarters.
Interactive Brokers News
KY6 FAQ
What was Interactive Brokers’s price range in the past 12 months?
Interactive Brokers lowest stock price was CHF69.61 and its highest was CHF78.28 in the past 12 months.
What is Interactive Brokers’s market cap?
Interactive Brokers’s market cap is CHF33.94B.
When is Interactive Brokers’s upcoming earnings report date?
Interactive Brokers’s upcoming earnings report date is Oct 20, 2026 which is in 65 days.
How were Interactive Brokers’s earnings last quarter?
Interactive Brokers released its earnings results on Jul 21, 2026. The company reported CHF0.561 earnings per share for the quarter, beating the consensus estimate of CHF0.521 by CHF0.041.
Is Interactive Brokers overvalued?
According to Wall Street analysts Interactive Brokers’s price is currently Undervalued.
Does Interactive Brokers pay dividends?
Interactive Brokers does not currently pay dividends.
What is Interactive Brokers’s EPS estimate?
Interactive Brokers’s EPS estimate is 0.57.
How many shares outstanding does Interactive Brokers have?
Interactive Brokers has 453,077,760 shares outstanding.
What happened to Interactive Brokers’s price movement after its last earnings report?
Interactive Brokers reported an EPS of CHF0.561 in its last earnings report, beating expectations of CHF0.521. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Interactive Brokers?
Currently, no hedge funds are holding shares in CH:KY6
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Interactive Brokers Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
CHF89.04 (17.51% Upside)
CHF89.04 (17.51% Upside)
Blogger Sentiment
Bullish
CH:KY6 Sentiment 68%
Sector Average 54%
Sector Average 54%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.44%
12-Months-Change
Fundamentals
Return on Equity
0.37%
Trailing 12-Months
Asset Growth
36.28%
Trailing 12-Months
Company Description
Interactive Brokers
Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.
KY6 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was broadly positive: the company delivered record revenues and pre-tax income, strong margin expansion (77%), significant customer and asset growth (total assets +36% YoY, client equity +40%, DARTs +36%), and meaningful product and geographic expansion (Korea launch, crypto in Europe, AI integrations, prediction markets). Lowlights were manageable: higher interest paid on growing client cash, reinstated SEC fees increasing execution costs, some variability in securities lending and other non-core items, and incremental G&A/marketing spend. The company maintains a strong capital position (no long-term debt, excess capital ~$10.3B) and reiterated disciplined risk management and cautious approach to autonomous AI trading.View all CH:KY6 earnings summariesKY6 Stock 12 Month Forecast
Average Price Target
CHF89.04
▲(17.51% Upside)
Technical Analysis
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