Interactive Brokers Group, Inc. IBKR NASDAQ

Interactive Brokers Group, Inc. (IBKR) has shown exceptional revenue growth over the past 3 years, expanding from $3.2B to $10.2B (average +51.4%/yr). Net income reached $984M, reflecting exceptional earnings expansion at +38%/yr on average. The net profit margin is 9.6%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 89.8% (high), with a -10.2pp trend over the period. With a $133B market cap and MOAT composite score of 75/100, the company has a strong competitive position.

Criteria proven by this page:

• GROWTH (100/100, Pass) — proving strong growth momentum
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 22-year history, the company was profitable in 22 of 22 years — a perfect long-term track record
• INCOME (45/100, Partial) — the company is profitable but margin is below 15%
• MOAT (75/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.