MIAMI INTERNATIONAL HOLDINGS (MIAX) Fundamental Analysis & Valuation

NYSE:MIAX • US59356Q1085

Current stock price

37.31 USD
-1 (-2.61%)
At close:
37.31 USD
0 (0%)
After Hours:

This MIAX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MIAX Profitability Analysis

1.1 Basic Checks

  • In the past year MIAX has reported negative net income.
  • MIAX had a positive operating cash flow 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 2025 0 50M -50M 100M 150M

1.2 Ratios

  • With a Return On Assets value of -5.56%, MIAX is not doing good in the industry: 81.17% of the companies in the same industry are doing better.
  • MIAX's Return On Equity of -7.95% is on the low side compared to the rest of the industry. MIAX is outperformed by 76.15% of its industry peers.
  • The Return On Invested Capital of MIAX (8.13%) is better than 79.08% of its industry peers.
Industry RankSector Rank
ROA -5.56%
ROE -7.95%
ROIC 8.13%
ROA(3y)0.68%
ROA(5y)N/A
ROE(3y)2.38%
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 2025 0 5K 10K 15K 20K

1.3 Margins

  • With a Operating Margin value of 6.95%, MIAX is not doing good in the industry: 69.46% of the companies in the same industry are doing better.
  • MIAX's Operating Margin has improved in the last couple of years.
  • MIAX has a Gross Margin of 31.56%. This is in the lower half of the industry: MIAX underperforms 64.85% of its industry peers.
  • MIAX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.95%
PM (TTM) N/A
GM 31.56%
OM growth 3Y92.73%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.78%
GM growth 5YN/A
MIAX Yearly Profit, Operating, Gross MarginsMIAX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. MIAX Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MIAX has been increased compared to 1 year ago.
  • Compared to 1 year ago, MIAX has an improved debt to assets ratio.
MIAX Yearly Shares OutstandingMIAX Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 6.75 indicates that MIAX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.75, MIAX belongs to the top of the industry, outperforming 89.12% of the companies in the same industry.
  • There is no outstanding debt for MIAX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 6.75
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • MIAX has a Current Ratio of 2.54. This indicates that MIAX is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MIAX (2.54) is better than 80.33% of its industry peers.
  • MIAX has a Quick Ratio of 2.54. This indicates that MIAX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.54, MIAX belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.54
MIAX Yearly Current Assets VS Current LiabilitesMIAX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MIAX Growth Analysis

3.1 Past

  • MIAX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -180.21%.
  • The Revenue has grown by 19.65% in the past year. This is quite good.
  • Measured over the past years, MIAX shows a quite strong growth in Revenue. The Revenue has been growing by 19.57% on average per year.
EPS 1Y (TTM)-180.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%826%
Revenue 1Y (TTM)19.65%
Revenue growth 3Y19.57%
Revenue growth 5YN/A
Sales Q2Q%-61.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.39% on average over the next years.
  • MIAX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.64% yearly.
EPS Next Y-18.83%
EPS Next 2Y-1.95%
EPS Next 3Y3.39%
EPS Next 5YN/A
Revenue Next Year19.84%
Revenue Next 2Y15.86%
Revenue Next 3Y10.64%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
MIAX Yearly Revenue VS EstimatesMIAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
MIAX Yearly EPS VS EstimatesMIAX Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0.5 1 1.5

More info and screens

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1

4. MIAX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MIAX. In the last year negative earnings were reported.
  • MIAX is valuated quite expensively with a Price/Forward Earnings ratio of 26.63.
  • MIAX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MIAX is more expensive than 67.36% of the companies in the same industry.
  • MIAX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 26.63
MIAX Price Earnings VS Forward Price EarningsMIAX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MIAX indicates a somewhat cheap valuation: MIAX is cheaper than 64.85% of the companies listed in the same industry.
  • MIAX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 25.98
EV/EBITDA 25.07
MIAX Per share dataMIAX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.95%
EPS Next 3Y3.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MIAX Dividend Analysis

5.1 Amount

  • MIAX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MIAX Fundamentals: All Metrics, Ratios and Statistics

MIAMI INTERNATIONAL HOLDINGS

NYSE:MIAX (3/27/2026, 8:04:00 PM)

After market: 37.31 0 (0%)

37.31

-1 (-2.61%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners45.97%
Inst Owner Change31.85%
Ins Owners9.65%
Ins Owner Change-2.85%
Market Cap3.45B
Revenue(TTM)1.36B
Net Income(TTM)-70.03M
Analysts80
Price Target51 (36.69%)
Short Float %2.62%
Short Ratio1.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)30.42%
Min EPS beat(2)24.34%
Max EPS beat(2)36.5%
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)108.45%
Min Revenue beat(2)0.3%
Max Revenue beat(2)216.6%
Revenue beat(4)4
Avg Revenue beat(4)168.06%
Min Revenue beat(4)0.3%
Max Revenue beat(4)248.77%
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)0%
PT rev (3m)7.14%
EPS NQ rev (1m)14.22%
EPS NQ rev (3m)15.22%
EPS NY rev (1m)1.28%
EPS NY rev (3m)3.65%
Revenue NQ rev (1m)-3.34%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.63
P/S 2.53
P/FCF 25.98
P/OCF 20.58
P/B 3.92
P/tB 5.65
EV/EBITDA 25.07
EPS(TTM)-1.06
EYN/A
EPS(NY)1.4
Fwd EY3.75%
FCF(TTM)1.44
FCFY3.85%
OCF(TTM)1.81
OCFY4.86%
SpS14.73
BVpS9.52
TBVpS6.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.56%
ROE -7.95%
ROCE 10.29%
ROIC 8.13%
ROICexc 15.34%
ROICexgc 34.19%
OM 6.95%
PM (TTM) N/A
GM 31.56%
FCFM 9.75%
ROA(3y)0.68%
ROA(5y)N/A
ROE(3y)2.38%
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 3Y73.84%
ROICexgc growth 5YN/A
ROICexc growth 3Y80.72%
ROICexc growth 5YN/A
OM growth 3Y92.73%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.78%
GM growth 5YN/A
F-Score5
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 118.68%
Cap/Sales 2.56%
Interest Coverage 9.65
Cash Conversion 135.08%
Profit Quality N/A
Current Ratio 2.54
Quick Ratio 2.54
Altman-Z 6.75
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)136.24%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.82%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-180.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%826%
EPS Next Y-18.83%
EPS Next 2Y-1.95%
EPS Next 3Y3.39%
EPS Next 5YN/A
Revenue 1Y (TTM)19.65%
Revenue growth 3Y19.57%
Revenue growth 5YN/A
Sales Q2Q%-61.56%
Revenue Next Year19.84%
Revenue Next 2Y15.86%
Revenue Next 3Y10.64%
Revenue Next 5YN/A
EBIT growth 1Y3458.19%
EBIT growth 3Y130.45%
EBIT growth 5YN/A
EBIT Next Year100.93%
EBIT Next 3Y33.28%
EBIT Next 5YN/A
FCF growth 1Y83.57%
FCF growth 3Y9.38%
FCF growth 5YN/A
OCF growth 1Y50.61%
OCF growth 3Y11.33%
OCF growth 5YN/A

MIAMI INTERNATIONAL HOLDINGS / MIAX Fundamental Analysis FAQ

What is the fundamental rating for MIAX stock?

ChartMill assigns a fundamental rating of 4 / 10 to MIAX.


What is the valuation status for MIAX stock?

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 2 / 10.


What is the earnings growth outlook for MIAMI INTERNATIONAL HOLDINGS?

The Earnings per Share (EPS) of MIAMI INTERNATIONAL HOLDINGS (MIAX) is expected to decline by -18.83% in the next year.