Miami International Holdings, Inc. MIAX R2K
Company Overview
Miami International Holdings, Inc., through its subsidiaries, operates various markets across options, futures, and cash equities. Its markets include options through MIAX Options, MIAX Pearl, MIAX Emerald, and MIAX Sapphire; U.S. equities through MIAX Pearl Equities; U.S. futures and options on futures through MIAX Futures; and international listings through BSX and TISE. The company also trades Hard Red Spring Wheat futures and options on MIAX Futures; provides clearing services for U.S. futures and options on futures through MIAX Futures Clearing; and owns Dorman Trading, a full-service futures commission merchant provides execution and clearing services for introducing brokers, retail customers, institutional clients, and professional traders. In addition, it offers financial markets and securities services to public and private companies. Miami International Holdings, Inc. was incorporated in 2007 and is headquartered in Princeton, New Jersey.
Why Investors Should Care
Generates a return on equity of 16.8%, reflecting efficient use of shareholder capital.
Revenue has grown at a 14.5% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.36B (+19.6% YoY); net profit $-70.03M.
- Trailing 12 Months Year-on-year growth — revenue +13.0%, earnings -168.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 14.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 14.47% |
| 1 Year: | 13.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -168.57% |
Stock Price Performance
| 1 Year: | +38.03% |
| 6 Months: | -0.09% |
| 3 Months: | -1.12% |
| 1 Month: | -1.99% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)53.18 · Neutral
P/E of 32.89 is above the sector median of 13.52 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 14.5% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 25.4% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIAX Miami International Holdings, Inc. R2K | 42.43 | 32.89 | $4.11B | 0.00% | 9.97% | 16.83% | 14.47% | - |
| 2 | JPM JPMorgan Chase & Co. SPX | 346.91 | 16.61 | $929.55B | 1.87% | - | 16.47% | 5.35% | 7.56% |
| 3 | BRK-B Berkshire Hathaway Inc. SPX | 488.35 | 14.54 | $682.86B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPX | 355.14 | 30.99 | $589.43B | 0.75% | 37.15% | 60.35% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPX | 535.21 | 30.99 | $469.40B | 0.65% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPX | 61.59 | 15.28 | $432.24B | 1.88% | - | 10.64% | 6.00% | 3.49% |
| 7 | MS Morgan Stanley SPX | 228.55 | 20.70 | $360.49B | 1.76% | - | 16.39% | 3.76% | 9.66% |
| 8 | GS The Goldman Sachs Group, Inc. SPX | 1,152.07 | 17.79 | $339.87B | 1.58% | - | 16.95% | - | 2.21% |
| 9 | WFC Wells Fargo & Company SPX | 87.51 | 13.53 | $267.80B | 2.11% | - | 12.03% | 4.02% | 15.98% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 276.66M | 327.08M | 339.78M | 369.69M |
| Gross Profit | 69.56M | 91.88M | 109.48M | 128.59M |
| Operating Income | -1.16M | 22.29M | -305.00K | 45.97M |
| Net Income | -3.20M | -21.42M | -102.08M | 170.22M |
| Diluted EPS | -0.05 | -0.34 | -1.46 | 1.56 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 1.04B | 1.14B | 1.36B |
| Gross Profit | 232.47M | 275.64M | 430.53M |
| Operating Income | -2.87M | -2.83M | 91.97M |
| Net Income | -20.89M | 102.12M | -70.03M |
| Diluted EPS | -0.37 | 1.39 | -1.00 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | - | 973.65M | 1.26B |
| Total Equity | -107.00K | 163.78M | 367.62M | 881.02M |
| Cash & Equivalents | - | 59.29M | 150.34M | 433.65M |
| Long Term Debt | - | - | 32.27M | 0 |
| Total Liabilities | - | - | 606.03M | 378.41M |
| Current Liabilities | - | - | 405.22M | 337.26M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | -49.20M | 111.44M | 167.83M |
| Investing Cash Flow | -64.14M | -40.59M | -101.33M |
| Financing Cash Flow | -16.62M | 29.41M | 214.77M |
| Capital Expenditure | -16.20M | -26.74M | -22.79M |
| Free Cash Flow | -65.40M | 84.70M | 145.04M |
| Share Buybacks | 3.31M | 12.42M | 21.83M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 22.3% | 24.2% | 31.6% |
| Operating Margin % | -0.3% | -0.2% | 6.7% |
| Net Margin % | -2.0% | 9.0% | -5.1% |
| ROE % | -12.8% | 27.8% | -7.9% |
| ROCE % | - | -0.5% | 10.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 4.37% | 4.15M | $176.31M |
| 2 | Horizon Kinetics Asset Management LLC | 3.64% | 3.45M | $146.79M |
| 3 | Susquehanna International Group, LLP | 3.47% | 3.30M | $140.19M |
| 4 | Blackrock Inc. | 2.35% | 2.23M | $94.96M |
| 5 | Citadel Advisors Llc | 1.69% | 1.61M | $68.38M |
| 6 | Invesco Ltd. | 1.67% | 1.59M | $67.41M |
| 7 | Alyeska Investment Group, L.p. | 1.53% | 1.45M | $61.56M |
| 8 | Vanguard Capital Management LLC | 1.49% | 1.41M | $60.18M |
| 9 | Vanguard Portfolio Management LLC | 1.45% | 1.37M | $58.48M |
| 10 | Adage Capital Partners GP L.L.C. | 1.31% | 1.25M | $53.03M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MIAX
Planned MIAX (MIAX) Rule 144 sale covers 15,000 common shares - Stock Titan
<a href="https://news.google.com/rss/articles/CBMirgFBVV95cUxOYnIwSzJyY05leUJiTXR5NWRHSlpsTjlBa25CNGNITW8xNllseGJjY2hCVHZIUk5KdFlkQXp4WHhPendTeVRuaHJONW5WS0xVY2oyYV9FdDdtUFgzeERqbWszSHp2NnB1UjEzd0JaZXJMVzBpbURmSlNFck5aZDdXdnF0S2ZCYU5wa3hSeV…
Wall Street Analysts See a 25.42% Upside in Miami International Holdings, Inc. (MIAX): Can the Stock Really Move This High? - Zacks Investment Research
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Miax chairman Thomas P. Gallagher disposes of $2.97M in stock - Investing.com
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Miami International (NYSE:MIAX) EVP Sells $1,175,440.00 in Stock - MarketBeat
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A Look At Miami International Holdings (MIAX) Valuation After Recent Share Price Volatility - Yahoo Finance
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Miami International (MIAX) 46th Annual William Blair Growth Stock Conference Summary - Quartr
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MIAX — Frequently Asked Questions
What is the current share price of Miami International Holdings, Inc. (MIAX)?
As of 2026-07-15 16:51 PDT, Miami International Holdings, Inc. (MIAX) trades at $42.43 on NYSE. Its 52-week range is $30.74 to $56.84.
What is the market capitalisation of MIAX?
Miami International Holdings, Inc. (MIAX) has a market capitalisation of $4.11B on NYSE.
What is the P/E ratio of MIAX?
MIAX trades at a trailing price-to-earnings (P/E) ratio of 32.89. The industry average P/E is 13.52. Its price-to-book (P/B) ratio is 3.76.
What is the return on equity (ROE) of MIAX?
MIAX has a return on equity (ROE) of 16.83%. Its return on capital employed (ROCE) is 9.97%.
Is MIAX a good stock to buy?
This page provides a data-driven analysis of Miami International Holdings, Inc. (MIAX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.