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MIAMI INTERNATIONAL HOLDINGS (MIAX) Stock Fundamental Analysis

USA - NYSE:MIAX - US59356Q1085 - Common Stock

43.54 USD
-0.17 (-0.39%)
Last: 10/7/2025, 1:30:08 PM
Fundamental Rating

3

MIAX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. The financial health of MIAX is average, but there are quite some concerns on its profitability. MIAX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MIAX had positive earnings in the past year.
MIAX Yearly Net Income VS EBIT VS OCF VS FCFMIAX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of 10.00%, MIAX belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
The Return On Equity of MIAX (24.42%) is better than 90.76% of its industry peers.
Industry RankSector Rank
ROA 10%
ROE 24.42%
ROIC N/A
ROA(3y)5.07%
ROA(5y)N/A
ROE(3y)7058.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MIAX Yearly ROA, ROE, ROICMIAX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 5K 10K 15K 20K

1.3 Margins

MIAX has a worse Profit Margin (8.96%) than 62.18% of its industry peers.
With a Gross Margin value of 24.35%, MIAX is not doing good in the industry: 68.91% of the companies in the same industry are doing better.
Industry RankSector Rank
OM N/A
PM (TTM) 8.96%
GM 24.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MIAX Yearly Profit, Operating, Gross MarginsMIAX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 5 10 15 20

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, MIAX has about the same amount of shares outstanding.
The debt/assets ratio for MIAX has been reduced compared to a year ago.
MIAX Yearly Shares OutstandingMIAX Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M
MIAX Yearly Total Debt VS Total AssetsMIAX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

MIAX has an Altman-Z score of 4.16. This indicates that MIAX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.16, MIAX belongs to the top of the industry, outperforming 81.51% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that MIAX is not too dependend on debt financing.
MIAX's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. MIAX outperforms 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 4.16
ROIC/WACCN/A
WACCN/A
MIAX Yearly LT Debt VS Equity VS FCFMIAX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.65 indicates that MIAX should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.65, MIAX is doing good in the industry, outperforming 68.07% of the companies in the same industry.
A Quick Ratio of 1.65 indicates that MIAX should not have too much problems paying its short term obligations.
MIAX has a better Quick ratio (1.65) than 68.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.65
MIAX Yearly Current Assets VS Current LiabilitesMIAX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M 400M 500M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 588.93% over the past year.
The Revenue has grown by 9.52% in the past year. This is quite good.
EPS 1Y (TTM)588.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)9.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, MIAX will show a small growth in Earnings Per Share. The EPS will grow by 6.49% on average per year.
Based on estimates for the next years, MIAX will show a very negative growth in Revenue. The Revenue will decrease by -22.40% on average per year.
EPS Next Y0.62%
EPS Next 2Y-3.84%
EPS Next 3Y6.49%
EPS Next 5YN/A
Revenue Next Year-64.07%
Revenue Next 2Y-35.43%
Revenue Next 3Y-22.4%
Revenue Next 5YN/A

3.3 Evolution

MIAX Yearly Revenue VS EstimatesMIAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
MIAX Yearly EPS VS EstimatesMIAX Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1 1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 34.83, which means the current valuation is very expensive for MIAX.
75.21% of the companies in the same industry are cheaper than MIAX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MIAX to the average of the S&P500 Index (27.90), we can say MIAX is valued slightly more expensively.
A Price/Forward Earnings ratio of 37.66 indicates a quite expensive valuation of MIAX.
MIAX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MIAX is more expensive than 72.27% of the companies in the same industry.
MIAX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.36.
Industry RankSector Rank
PE 34.83
Fwd PE 37.66
MIAX Price Earnings VS Forward Price EarningsMIAX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MIAX is valued a bit cheaper than 60.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 167.89
MIAX Per share dataMIAX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)55.85
PEG (5Y)N/A
EPS Next 2Y-3.84%
EPS Next 3Y6.49%

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0

5. Dividend

5.1 Amount

MIAX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MIAMI INTERNATIONAL HOLDINGS

NYSE:MIAX (10/7/2025, 1:30:08 PM)

43.54

-0.17 (-0.39%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners20.49%
Inst Owner ChangeN/A
Ins Owners11.39%
Ins Owner Change64.44%
Market Cap3.56B
Analysts78.33
Price Target40.12 (-7.85%)
Short Float %2.8%
Short Ratio3.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)227.94%
Min Revenue beat(2)206.94%
Max Revenue beat(2)248.93%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 34.83
Fwd PE 37.66
P/S 3.12
P/FCF N/A
P/OCF N/A
P/B 8.5
P/tB 21.91
EV/EBITDA 167.89
EPS(TTM)1.25
EY2.87%
EPS(NY)1.16
Fwd EY2.66%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.96
BVpS5.12
TBVpS1.99
PEG (NY)55.85
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10%
ROE 24.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 8.96%
GM 24.35%
FCFM N/A
ROA(3y)5.07%
ROA(5y)N/A
ROE(3y)7058.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 3.37
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 1.65
Altman-Z 4.16
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)129.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.81%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)588.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y0.62%
EPS Next 2Y-3.84%
EPS Next 3Y6.49%
EPS Next 5YN/A
Revenue 1Y (TTM)9.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-64.07%
Revenue Next 2Y-35.43%
Revenue Next 3Y-22.4%
Revenue Next 5YN/A
EBIT growth 1Y-1875.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5874.51%
EBIT Next 3Y343.19%
EBIT Next 5YN/A
FCF growth 1Y196.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y326.52%
OCF growth 3YN/A
OCF growth 5YN/A