MIAX
NEUTRAL
$47.64
Live
Miami International Holdings, Inc. · NYSE
Target $48.4
(+1.6%)
$28.63
52W Range
$51.38
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 30, 2026
Market cap
$4.52B
P/E
N/A
ROE
-11.2%
Profit margin
-5.1%
Debt/Equity
0.03
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
MIAX presents a contradictory profile, anchored by a weak Piotroski F-Score of 2/9 and a bearish technical trend of 10/100. While the company exhibits explosive earnings growth (786.80% YoY) and maintains a very healthy balance sheet with minimal debt (D/E 0.03), these fundamentals are offset by negative net profit margins (-5.13%) and aggressive insider selling. The stock is currently trading near its analyst target price of $48.40, leaving limited immediate upside despite the 'Buy' consensus.
Key Strengths
Exceptional earnings growth (786.80% YoY) and strong EPS surprises
Very low leverage with a Debt/Equity ratio of 0.03
Strong liquidity position indicated by a Current Ratio of 2.54
Consistent revenue growth (14.10% YoY)
Strategic expansion and asset monetization (MIAXdx transaction with Robinhood)
Key Risks
Poor operational health as indicated by a Piotroski F-Score of 2/9
Heavy insider liquidation with $17.03M in sales and zero buys
Negative overall profit margin (-5.13%)
High Price-to-Book ratio (4.63) suggesting premium valuation
Bearish technical trend (10/100) despite recent short-term price spikes
AI Fair Value Estimate
Based on comprehensive analysis
$44.5
-6.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
43
Moderate
40
85
60
30
0
AI Verdict
Speculative Growth
Key drivers: EPS Growth, Low Debt, Insider Selling, Low Piotroski Score
Confidence
85%
Value
40/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 27.15 is reasonable for the sector
Watchpoints
- P/B of 4.63 is high
- P/S of 3.31 indicates a premium
Future
85/100
Ref Growth rates
Positives
- Massive YoY earnings growth
- Positive revenue trajectory
- Strong quarterly EPS beats
Watchpoints
- Sustainability of triple-digit growth is questionable
Past
60/100
Ref Historical trends
Positives
- Strong 1-year price performance (+55%)
Watchpoints
- Historical negative profit margins
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Excellent Current Ratio (2.54)
- Negligible Debt/Equity
Watchpoints
- Piotroski F-Score of 2/9 indicates weak financial health trends
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$47.64
Analyst Target
$48.4
Upside/Downside
+1.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MIAX and closest competitors.
Updated 2026-04-29
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MIAX
Miami International Holdings, Inc.
Primary
|
+55.0% | +55.0% | +55.0% | +10.4% | +27.0% | +5.3% |
|
LAZ
Lazard, Inc.
Peer
|
+33.0% | +79.4% | +29.1% | +0.9% | +20.3% | -0.4% |
|
BBAR
Banco BBVA Argentina S.A.
Peer
|
+853.0% | +421.2% | -15.4% | +22.0% | +6.0% | +9.6% |
|
IBOC
International Bancshares Corporation
Peer
|
+73.8% | +78.8% | +28.3% | +10.1% | +6.9% | +5.8% |
|
SLM
SLM Corporation
Peer
|
+36.9% | +71.5% | -12.1% | -11.4% | +16.1% | +5.6% |
MIA
Miami International Holdings, Inc.
Primary
5Y
+55.0%
3Y
+55.0%
1Y
+55.0%
6M
+10.4%
1M
+27.0%
1W
+5.3%
LAZ
Lazard, Inc.
Peer
5Y
+33.0%
3Y
+79.4%
1Y
+29.1%
6M
+0.9%
1M
+20.3%
1W
-0.4%
BBA
Banco BBVA Argentina S.A.
Peer
5Y
+853.0%
3Y
+421.2%
1Y
-15.4%
6M
+22.0%
1M
+6.0%
1W
+9.6%
IBO
International Bancshares Corporation
Peer
5Y
+73.8%
3Y
+78.8%
1Y
+28.3%
6M
+10.1%
1M
+6.9%
1W
+5.8%
SLM
SLM Corporation
Peer
5Y
+36.9%
3Y
+71.5%
1Y
-12.1%
6M
-11.4%
1M
+16.1%
1W
+5.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
27.15
PEG Ratio
N/A
P/B Ratio
4.63
P/S Ratio
3.31
EV/Revenue
2.87
EV/EBITDA
28.06
Market Cap
$4.52B
Profitability
Profit margins and return metrics
Profit Margin
-5.13%
Operating Margin
12.03%
Gross Margin
31.56%
ROE
-11.22%
ROA
6.16%
Growth
Revenue and earnings growth rates
Revenue Growth
+14.1%
Earnings Growth
+786.8%
Q/Q Revenue Growth
+14.06%
Q/Q Earnings Growth
+935.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.03
Low debt
Current Ratio
2.54
Strong
Quick Ratio
2.1
Excellent
Cash/Share
$5.22
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.4B
Gross Margin
33.7%
Op. Margin
11.6%
Net Margin
8.1%
Total Assets
$1.3B
Liabilities
$0.4B
Equity
$0.9B
Debt/Equity
0.43x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
85%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-25
$0.52
+27.6% surprise
2025-11-05
$0.42
+39.5% surprise
Financial Services Sector Comparison
Comparing MIAX against 915 companies in the Financial Services sector
(148 bullish, 394 neutral, 373 bearish)
Return on Equity (ROE)
-11.22%
This Stock
vs
0.12%
Sector Avg
-9422.9%
(Below Avg)
Profit Margin
-5.13%
This Stock
vs
92.09%
Sector Avg
-105.6%
(Weaker)
Debt to Equity
0.03
This Stock
vs
1.29
Sector Avg
-97.8%
(Less Debt)
Revenue Growth
14.1%
This Stock
vs
33.99%
Sector Avg
-58.5%
(Slower)
Current Ratio
2.54
This Stock
vs
3.02
Sector Avg
-16.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MIAX
Miami International Holdings, Inc.
|
NEUTRAL | $4.52B | - | -11.2% | -5.1% | $47.64 | |
|
LAZ
Lazard, Inc.
|
BEARISH | $4.56B | 22.35 | 28.6% | 7.6% | $48.51 | Compare |
|
BBAR
Banco BBVA Argentina S.A.
|
BEARISH | $4.46B | 30.28 | 7.2% | 8.5% | $19.38 | Compare |
|
IBOC
International Bancshares...
|
NEUTRAL | $4.46B | 10.83 | 13.6% | 49.8% | $71.68 | Compare |
|
SLM
SLM Corporation
|
NEUTRAL | $4.64B | 6.77 | 32.3% | 45.1% | $23.42 | Compare |
MIAX
Miami...
NEUTRAL
Mkt Cap
$4.5B
P/E
-
ROE
-11.2%
Price
$47.64
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | GALLAGHER THOMAS P. | Chief Executive Officer | Sale | 224,025 | $9,729,692 |
| 2026-04-15 | GALLAGHER THOMAS P. | Chief Executive Officer | Option Exercise | 70,001 | $840,012 |
| 2026-04-15 | COMLY BARBARA J. | General Counsel | Sale | 29,667 | $1,294,668 |
| 2026-04-15 | COMLY BARBARA J. | General Counsel | Option Exercise | 29,667 | $356,004 |
| 2026-04-09 | BECKELMAN JOHN | Director | Option Exercise | 8,667 | $104,004 |
| 2026-04-08 | DEITZEL EDWARD | Officer | Sale | 12,335 | $518,221 |
| 2026-04-08 | DEITZEL EDWARD | Officer | Option Exercise | 12,335 | $148,020 |
| 2026-04-08 | BROWN SHELLY | Officer | Sale | 16,434 | $691,543 |
| 2026-04-08 | BROWN SHELLY | Officer | Option Exercise | 16,434 | $197,208 |
| 2026-04-07 | BROWN SHELLY | Officer | Sale | 3,257 | $135,215 |
| 2026-04-07 | BROWN SHELLY | Officer | Sale | 3,257 | $135,215 |
| 2026-04-07 | BROWN SHELLY | Officer | Option Exercise | 900 | $10,800 |
| 2026-04-02 | TEEKELL JUDSON GRAY | Director | Sale | 2,700 | $108,000 |
| 2026-03-30 | BROWN SHELLY | Officer | Option Exercise | 30,016 | $499,947 |
| 2026-03-25 | TEEKELL JUDSON GRAY | Director | Sale | 300 | $12,000 |
GALLAGHER THOMAS P.
Chief Executive Officer
2026-04-15
224,025 shares
·
$9,729,692
GALLAGHER THOMAS P.
Chief Executive Officer
2026-04-15
70,001 shares
·
$840,012
COMLY BARBARA J.
General Counsel
2026-04-15
29,667 shares
·
$1,294,668
COMLY BARBARA J.
General Counsel
2026-04-15
29,667 shares
·
$356,004
BECKELMAN JOHN
Director
2026-04-09
8,667 shares
·
$104,004
DEITZEL EDWARD
Officer
2026-04-08
12,335 shares
·
$518,221
DEITZEL EDWARD
Officer
2026-04-08
12,335 shares
·
$148,020
BROWN SHELLY
Officer
2026-04-08
16,434 shares
·
$691,543
BROWN SHELLY
Officer
2026-04-08
16,434 shares
·
$197,208
BROWN SHELLY
Officer
2026-04-07
3,257 shares
·
$135,215
BROWN SHELLY
Officer
2026-04-07
3,257 shares
·
$135,215
BROWN SHELLY
Officer
2026-04-07
900 shares
·
$10,800
TEEKELL JUDSON GRAY
Director
2026-04-02
2,700 shares
·
$108,000
BROWN SHELLY
Officer
2026-03-30
30,016 shares
·
$499,947
TEEKELL JUDSON GRAY
Director
2026-03-25
300 shares
·
$12,000
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
DEF 14A
10-K
MIAX is a technology-driven operator of regulated financial marketplaces across multiple asset classes. While the filing references a comparison of financial results for 2025 and 2024, specific financial highlights and detailed risk factors were not provided in the available excerpts.
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
5 analysts
Morgan Stanley
2026-04-10
Overweight
Overweight
Rosenblatt
2026-04-07
Buy
Buy
Rosenblatt
2026-03-05
Buy
Buy
Rosenblatt
2026-02-26
Buy
Buy
Rosenblatt
2025-12-09
Buy
Buy
Rosenblatt
2025-11-06
Buy
Buy
Keefe, Bruyette & Woods
2025-11-06
Market Perform
Market Perform
Morgan Stanley
2025-11-04
Overweight
Overweight
Piper Sandler
2025-11-04
Overweight
Overweight
JP Morgan
2025-11-04
Neutral
Neutral
Past News Coverage
Recent headlines mentioning MIAX from our newsroom.
Newest → oldest
No matching news yet.