Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.148
Sell
RSI(14)
39.487
Neutral
STOCH(KDJ)(9,3,3)
38.029
Neutral
ATR(14)
1.230
Low Volatility
CCI(14)
-68.697
Neutral
Williams %R
89.241
Oversold
TRIX(12,20)
-0.256
Sell
StochRSI(14)
0.000
Sell
Miami International Holdings Inc
MIAX38.510USD
-0.950-2.41%
Close 03/25, 16:00（ET）Quotes delayed by 15 min
3.29BMarket Cap
LossP/E TTM
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: 2026-03-25Key Insights
Miami International Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 88 out of 117 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.Despite a weak 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
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.18% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.22B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 3.74, at a low 3-year percentile range.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 56.01K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
50.000
Target Price
+27.94%
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: 2026-03-25The current financial score of Miami International Holdings Inc is 7.89, ranking 36 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low.
Score
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
7.47
Operational Efficiency
5.99
Growth Potential
9.11
Shareholder Returns
6.89
Miami International Holdings Inc's Company Valuation
Currency: USD Updated: 2026-03-25No valuation score is currently available for Miami International Holdings Inc. The Investment Banking & Investment Services industry's average is 7.20. Its current P/E ratio is -38.40, which is -31.19% below the recent high of -26.42 and -6.96% above the recent low of -41.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 88/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of Miami International Holdings Inc is 7.60, ranking 43 out of 117 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
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
+27.94%
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
Nasdaq Inc
NDAQ
17
Cboe Global Markets Inc
CBOE
16
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: 2026-03-25The current price momentum score of Miami International Holdings Inc is 2.94, ranking 117 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 42.15 and the support level at 36.45, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
39.034
Sell
MA10
39.059
Sell
MA20
40.368
Sell
MA50
41.143
Sell
MA100
43.173
Sell
MA200
41.777
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-25Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Al-Bahar (Talal Jassim)
Susquehanna International Group, LLP
T. Rowe Price Investment Management, Inc.
Gallagher (Thomas P.)
Alyeska Investment Group, L.P.
North Reef Capital Management LP
1
2
Risk Assessment
Currency: USD Updated: 2026-03-25The 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 117 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
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
MIAX
4.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
VIRT
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golub Capital BDC Inc
GBDC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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