Miami International Holdings, Inc. (MIAX)Financial Services | Capital Markets | Princeton, United States | NYSE
29.72 USD
+0.17
(0.575%)
⇧
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 29.72 |
Hot Take ↕ | Oct. 10, 2026, 8:50 a.m. EDT
The investment case here is a classic tale of a turnaround story hitting a wall. Fundamentally, the business is showing signs of life with a massive 88% surge in quarterly earnings and robust revenue growth, supported by a pristine balance sheet with negligible debt. This suggests the core operations are healthy and capable of generating significant value. However, the market has not yet fully priced in this recovery, leaving the stock trading at a discount to its forward earnings potential. The danger lies in the recent price action; despite the earnings beat, the stock has been grinding lower over the last two weeks, failing to capitalize on the positive news. This disconnect creates a tense environment where the long-term thesis is sound, but the short-term momentum is broken. The options market reflects this anxiety, with traders buying deep puts to hedge against further weakness while waiting for a catalyst to push prices back toward the $45 level. Until the price action confirms a reversal of this downtrend, the risk of further volatility remains high. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.106248 |
| AutoETS | 0.111049 |
| AutoARIMA | 0.111054 |
| AutoTheta | 0.113084 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 19.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.047 |
| Excess Kurtosis | -0.10 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 2.011 |
| Revenue per Share | 17.357 |
| Market Cap | 2,949,142,272 |
| Trailing P/E | 29.43 |
| Forward P/E | 15.64 |
| Profit Margins | 9.70% |
| Website | https://www.miaxglobal.com |
As of Oct. 10, 2026, 8:50 a.m. EDT: Speculators are heavily positioning for downside protection, with deep out-of-the-money put open interest dominating the term structure (especially for Jan 2027 and June 2027 expirations). Call activity is concentrated in the money, suggesting a belief in a rebound to the $45-$50 range, but the sheer volume of puts indicates a fear of a prolonged decline or a 'bear trap' scenario where the stock fails to sustain recent gains.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.30075723 |
| Address1 | 7 Roszel Road |
| Address2 | Suite 1A |
| All Time High | 57.14 |
| All Time Low | 28.63 |
| Ask | 0.0 |
| Ask Size | 200 |
| Audit Risk | 6 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 2,198,530 |
| Average Daily Volume3 Month | 1,527,731 |
| Average Volume | 1,527,731 |
| Average Volume10Days | 2,198,530 |
| Bid | 0.0 |
| Bid Size | 100 |
| Board Risk | 7 |
| Book Value | 11.665 |
| City | Princeton |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 29.72 |
| Current Ratio | 2.605 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 30.39 |
| Day Low | 29.09 |
| Debt To Equity | 2.011 |
| Display Name | Miami |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,304,000 |
| Earnings Call Timestamp Start | 1,793,304,000 |
| Earnings Growth | 0.327 |
| Earnings Quarterly Growth | 0.879 |
| Earnings Timestamp | 1,793,304,000 |
| Earnings Timestamp End | 1,793,304,000 |
| Earnings Timestamp Start | 1,793,304,000 |
| Ebitda | 227,648,992 |
| Ebitda Margins | 0.15523 |
| Enterprise To Ebitda | 9.974 |
| Enterprise To Revenue | 1.548 |
| Enterprise Value | 2,270,620,416 |
| Eps Current Year | 1.68676 |
| Eps Forward | 1.90028 |
| Eps Trailing Twelve Months | 1.01 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.3518 |
| Fifty Day Average Change | -9.6318 |
| Fifty Day Average Change Percent | -0.24476136 |
| Fifty Two Week Change Percent | -30.075724 |
| Fifty Two Week High | 57.14 |
| Fifty Two Week High Change | -27.42 |
| Fifty Two Week High Change Percent | -0.479874 |
| Fifty Two Week Low | 29.09 |
| Fifty Two Week Low Change | 0.62999916 |
| Fifty Two Week Low Change Percent | 0.021656897 |
| Fifty Two Week Range | 29.09 - 57.14 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,755,178,200,000 |
| Float Shares | 93,283,990 |
| Forward Eps | 1.90028 |
| Forward P E | 15.6398 |
| Free Cashflow | 207,427,120 |
| Full Exchange Name | NYSE |
| Full Time Employees | 439 |
| Fullday Change | -0.45000076 |
| Fullday Change Percent | -1.5000025 |
| Fullday Price | 29.72 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.34346 |
| Gross Profits | 503,689,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09669 |
| Held Percent Institutions | 0.74324995 |
| Implied Shares Outstanding | 99,230,898 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Miami International Holdings, Inc., through its subsidiaries, builds and operates various financial marketplaces in the United States. It operates through Options, Equities, and International segments. The company's 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. It 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, the company 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. |
| Long Name | Miami International Holdings, Inc. |
| Market | us_market |
| Market Cap | 2,949,142,272 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_302004408 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 142,296,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,561,396,929 |
| Number Of Analyst Opinions | 5 |
| Open | 29.26 |
| Operating Cashflow | 285,329,984 |
| Operating Margins | 0.23427999 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 609 897 7300 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 29.72 |
| Post Market Time | 1,792,008,605 |
| Previous Close | 29.55 |
| Price Eps Current Year | 17.61958 |
| Price Hint | 2 |
| Price To Book | 2.5477924 |
| Price To Sales Trailing12 Months | 2.0109649 |
| Profit Margins | 0.09703 |
| Quick Ratio | 2.268 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.28571 |
| Region | US |
| Regular Market Change | 0.17 |
| Regular Market Change Percent | 0.575296 |
| Regular Market Day High | 30.39 |
| Regular Market Day Low | 29.09 |
| Regular Market Day Range | 29.09 - 30.39 |
| Regular Market Open | 29.26 |
| Regular Market Previous Close | 29.55 |
| Regular Market Price | 29.72 |
| Regular Market Time | 1,792,008,002 |
| Regular Market Volume | 1,472,395 |
| Return On Assets | 0.09273 |
| Return On Equity | 0.18143 |
| Revenue Growth | 0.183 |
| Revenue Per Share | 17.357 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 99,230,898 |
| Shares Percent Shares Out | 0.089499995 |
| Shares Short | 8,880,720 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 6,787,161 |
| Short Name | Miami International Holdings, I |
| Short Percent Of Float | 0.1126 |
| Short Ratio | 5.27 |
| Source Interval | 15 |
| State | NJ |
| Symbol | MIAX |
| Target High Price | 62.0 |
| Target Low Price | 35.0 |
| Target Mean Price | 47.4 |
| Target Median Price | 45.0 |
| Total Cash | 701,657,984 |
| Total Cash Per Share | 7.071 |
| Total Debt | 23,136,000 |
| Total Revenue | 1,466,530,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.01 |
| Trailing P E | 29.425743 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 42.1343 |
| Two Hundred Day Average Change | -12.414301 |
| Two Hundred Day Average Change Percent | -0.29463646 |
| Type Disp | Equity |
| Volume | 1,472,395 |
| Website | https://www.miaxglobal.com |
| Zip | 8,540 |