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Miami International Holdings Inc

MIAX
42.230USD
+0.480+1.15%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.44BMarket Cap
LossP/E TTM

Miami International Holdings Inc

42.230
+0.480+1.15%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Miami International Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Miami International Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 89 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 50.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Miami International Holdings Inc's Score

Industry at a Glance

Industry Ranking
89 / 118
Overall Ranking
435 / 4521
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Miami International Holdings Inc Highlights

StrengthsRisks
Miami International Holdings, Inc. is a multi-asset exchange operator. It is a technology driven in building and operating regulated financial marketplaces across multiple asset classes and geographies. Its products include MIAX, MIAX Options, MIAX PRIME, MIAX Technologies, MIAX Pearl, and MIAX Emerald. It operates a proprietary MIAX Exchange Technology Platform, which is an advanced trading system that is developed in-house and designed for the functional and performance demands of options and cash equities trading. Its segments include Options, Equities, and Futures. The Options segment includes business operations of listed options on the stocks of individual equities and options on exchange-traded products (ETP). Futures segment includes its business operations relating to futures transaction services provided by its futures exchange and clearing house, MIAX Futures. Equities segment includes its business operations relating to listed U.S. equities and ETP transaction services.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 4.13, at a medium 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 398.78K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
50.000
Target Price
+19.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Miami International Holdings Inc is 6.10, ranking 86 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.10
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.19

Operational Efficiency

4.47

Growth Potential

5.51

Shareholder Returns

6.33

Miami International Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

No valuation score is currently available for Miami International Holdings Inc. The Investment Banking & Investment Services industry's average is 7.19. Its current P/E ratio is -28.62, which is -3.72% below the recent high of -27.56 and -5.52% above the recent low of -30.20.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 89/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Miami International Holdings Inc is 7.60, ranking 39 out of 118 in the Investment Banking & Investment Services industry. The average price target is 46.00, with a high of 52.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
50.000
Target Price
+19.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
14
Median
11
Average
Company name
Ratings
Analysts
Miami International Holdings Inc
MIAX
5
Intercontinental Exchange Inc
ICE
17
Cboe Global Markets Inc
CBOE
17
Nasdaq Inc
NDAQ
17
CME Group Inc
CME
16
Tradeweb Markets Inc
TW
14
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Miami International Holdings Inc is 2.96, ranking 118 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 44.85 and the support level at 39.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.92
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
47.710
Neutral
STOCH(KDJ)(9,3,3)
54.548
Buy
ATR(14)
1.641
Low Volatility
CCI(14)
-12.502
Neutral
Williams %R
52.123
Neutral
TRIX(12,20)
-0.271
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
41.496
Buy
MA10
41.664
Buy
MA20
42.297
Sell
MA50
43.734
Sell
MA100
43.575
Sell
MA200
42.115
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Horizon Kinetics LLC
Star Investors
8.40M
--
Wolverine Asset Management, LLC
3.81M
--
Al-Bahar (Talal Jassim)
3.12M
--
Susquehanna International Group, LLP
3.30M
--
Gallagher (Thomas P.)
2.44M
--
T. Rowe Price Investment Management, Inc.
2.43M
+10174.41%
The Vanguard Group, Inc.
Star Investors
1.14M
--
Alyeska Investment Group, L.P.
1.27M
--
Citadel Advisors LLC
975.05K
--
Allspring Global Investments, LLC
453.67K
+6912.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Miami International Holdings Inc is 6.05, ranking 83 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.05
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Investment Banking & Investment Services
Miami International Holdings Inc
Miami International Holdings Inc
MIAX
4.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
Ameriprise Financial Inc
AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
Tradeweb Markets Inc
TW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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