MIAX Fundamental Analysis - MIAMI INTERNATIONAL HOLDINGS

Fundamental Rating

MIAX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. MIAX has a great financial health rating, but its profitability evaluates not so good. MIAX is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year MIAX has reported negative net income.

In the past year MIAX had a positive cash flow from operations.

1.2 Ratios

MIAX has a worse Return On Assets (-7.92%) than 81.51% of its industry peers.

MIAX has a worse Return On Equity (-11.67%) than 78.15% of its industry peers.

Looking at the Return On Invested Capital, with a value of 5.35%, MIAX is in the better half of the industry, outperforming 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-7.92%
ROE	-11.67%
ROIC	5.35%

ROA(3y)5.07%

ROA(5y)N/A

ROE(3y)7058.09%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MIAX's Operating Margin of 4.50% is on the low side compared to the rest of the industry. MIAX is outperformed by 70.17% of its industry peers.

MIAX has a Gross Margin of 29.41%. This is in the lower half of the industry: MIAX underperforms 65.55% of its industry peers.

		Industry Rank	Sector Rank
OM	4.5%
PM (TTM)	N/A
GM	29.41%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

An Altman-Z score of 6.56 indicates that MIAX is not in any danger for bankruptcy at the moment.

MIAX's Altman-Z score of 6.56 is amongst the best of the industry. MIAX outperforms 89.92% of its industry peers.

The Debt to FCF ratio of MIAX is 0.05, which is an excellent value as it means it would take MIAX, only 0.05 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 0.05, MIAX belongs to the top of the industry, outperforming 92.44% of the companies in the same industry.

MIAX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

MIAX has a better Debt to Equity ratio (0.00) than 86.13% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.05
Altman-Z	6.56

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.27 indicates that MIAX has no problem at all paying its short term obligations.

MIAX has a better Current ratio (2.27) than 75.63% of its industry peers.

A Quick Ratio of 2.27 indicates that MIAX has no problem at all paying its short term obligations.

MIAX has a better Quick ratio (2.27) than 76.05% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.27
Quick Ratio	2.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MIAX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 588.93%, which is quite impressive.

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%-3539%

Revenue 1Y (TTM)9.52%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%22.66%

3.2 Future

MIAX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.00% yearly.

Based on estimates for the next years, MIAX will show a very negative growth in Revenue. The Revenue will decrease by -22.30% on average per year.

EPS Next Y7.83%

EPS Next 2Y-3.42%

EPS Next 3Y7%

EPS Next 5YN/A

Revenue Next Year-63.6%

Revenue Next 2Y-35.31%

Revenue Next 3Y-22.3%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

MIAX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

MIAX is valuated quite expensively with a Price/Forward Earnings ratio of 37.64.

Based on the Price/Forward Earnings ratio, MIAX is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.

When comparing the Price/Forward Earnings ratio of MIAX to the average of the S&P500 Index (35.40), we can say MIAX is valued inline with the index average.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	37.64

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MIAX is valued a bit cheaper than the industry average as 63.87% of the companies are valued more expensively.

MIAX's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	29.11
EV/EBITDA	38.16

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MIAX does not grow enough to justify the current Price/Earnings ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-3.42%

EPS Next 3Y7%

More info and screens

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5. Dividend

5.1 Amount

MIAX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MIAMI INTERNATIONAL HOLDINGS

NYSE:MIAX (12/5/2025, 1:23:56 PM)

43.8975

-1.56 (-3.44%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)11-05 2025-11-05/amc

Earnings (Next)N/A N/A

Inst Owners20.49%

Inst Owner ChangeN/A

Ins Owners11.39%

Ins Owner Change64.44%

Market Cap3.58B

Revenue(TTM)1.32B

Net Income(TTM)-97.08M

Analysts78.33

Price Target46.92 (6.89%)

Short Float %2.6%

Short Ratio3.3

Dividend

		Industry Rank	Sector 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)211.59%

Min Revenue beat(2)206.57%

Max Revenue beat(2)216.6%

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)16.95%

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	37.64
P/S	2.71
P/FCF	29.11
P/OCF	22.37
P/B	4.3
P/tB	6.18
EV/EBITDA	38.16

EPS(TTM)-1.39

EYN/A

EPS(NY)1.17

Fwd EY2.66%

FCF(TTM)1.51

FCFY3.44%

OCF(TTM)1.96

OCFY4.47%

SpS16.19

BVpS10.21

TBVpS7.1

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.92%
ROE	-11.67%
ROCE	6.77%
ROIC	5.35%
ROICexc	9.88%
ROICexgc	21.25%
OM	4.5%
PM (TTM)	N/A
GM	29.41%
FCFM	9.31%

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

ROICexgc growth 3YN/A

ROICexgc 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-Score5

Asset Turnover1.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.05
Debt/EBITDA	0.02
Cap/Depr	135.48%
Cap/Sales	2.81%
Interest Coverage	4.67
Cash Conversion	184.42%
Profit Quality	N/A
Current Ratio	2.27
Quick Ratio	2.27
Altman-Z	6.56

F-Score5

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%-3539%

EPS Next Y7.83%

EPS Next 2Y-3.42%

EPS Next 3Y7%

EPS Next 5YN/A

Revenue 1Y (TTM)9.52%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%22.66%

Revenue Next Year-63.6%

Revenue Next 2Y-35.31%

Revenue Next 3Y-22.3%

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

MIAMI INTERNATIONAL HOLDINGS / MIAX FAQ

What is the fundamental rating for MIAX stock?

ChartMill assigns a fundamental rating of 3 / 10 to MIAX.

Can you provide the valuation status for MIAMI INTERNATIONAL HOLDINGS?

ChartMill assigns a valuation rating of 1 / 10 to MIAMI INTERNATIONAL HOLDINGS (MIAX). This can be considered as Overvalued.

How profitable is MIAMI INTERNATIONAL HOLDINGS (MIAX) stock?

MIAMI INTERNATIONAL HOLDINGS (MIAX) has a profitability rating of 1 / 10.

Can you provide the financial health for MIAX stock?

The financial health rating of MIAMI INTERNATIONAL HOLDINGS (MIAX) is 8 / 10.

MIAMI INTERNATIONAL HOLDINGS (MIAX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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MIAMI INTERNATIONAL HOLDINGS / MIAX FAQ

What is the fundamental rating for MIAX stock?

Can you provide the valuation status for MIAMI INTERNATIONAL HOLDINGS?

How profitable is MIAMI INTERNATIONAL HOLDINGS (MIAX) stock?

Can you provide the financial health for MIAX stock?