Miami International Holdings, Inc. (MIAX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Miami International Holdings, Inc. stock (MIAX) is currently trading at $39.46. Miami International Holdings, Inc. PS ratio (Price-to-Sales) is 2.66. Analyst consensus price target for MIAX is $50.00. WallStSmart rates MIAX as Sell.
- MIAX PE ratio analysis and historical PE chart
- MIAX PS ratio (Price-to-Sales) history and trend
- MIAX intrinsic value — DCF, Graham Number, EPV models
- MIAX stock price prediction 2025 2026 2027 2028 2029 2030
- MIAX fair value vs current price
- MIAX insider transactions and insider buying
- Is MIAX undervalued or overvalued?
- Miami International Holdings, Inc. financial analysis — revenue, earnings, cash flow
- MIAX Piotroski F-Score and Altman Z-Score
- MIAX analyst price target and Smart Rating
Miami International Holdings, Inc.
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Smart Analysis
Miami International Holdings, Inc. (MIAX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in eps growth. Concerns around return on equity and profit margin. Mixed signals suggest waiting for clearer direction before acting.
Miami International Holdings, Inc. (MIAX) Key Strengths (2)
Earnings per share surging 787.00% year-over-year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Miami International Holdings, Inc. (MIAX) Areas to Watch (7)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Thin operating margins with cost pressures present
Premium pricing at 4.1x book value
Revenue is fairly priced at 2.66x sales
Solid revenue growth at 14.10% per year
Moderate institutional interest at 45.54%
Miami International Holdings, Inc. (MIAX) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.5/10) while 7 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Market Cap. Growth metrics are encouraging with EPS Growth at 787.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Sales (2.66), Price/Book (4.11) suggest expensive pricing. Growth concerns include Revenue Growth at 14.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -11.20%, Operating Margin at 10.20%, Profit Margin at -5.13%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -11.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MIAX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MIAX's Price-to-Sales ratio of 2.66x sits near its historical average of 3.05x (8th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 26% below its historical high of 3.58x set in Nov 2025, and 2% above its historical low of 2.61x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Miami International Holdings, Inc. (MIAX) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Miami International Holdings, Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.4B with 14% growth year-over-year. The company is currently unprofitable, posting a -5.1% profit margin.
Key Findings
Generating 43M in free cash flow and 47M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -5.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Miami International Holdings, Inc..
Bottom Line
Miami International Holdings, Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Miami International Holdings, Inc.(MIAX)
NYSE
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Miami International Holdings, Inc. is a prominent player in the global financial services sector, primarily recognized for its operations through the Miami International Exchange (MIAX). With a commitment to leveraging cutting-edge technology, MIAX enhances market efficiency for a diverse range of institutional investors and traders, establishing itself as a key venue in the options and derivatives trading landscape. The company's strategic focus on innovative solutions, rigorous risk management, and adherence to regulatory standards positions it as a reliable marketplace that attracts liquidity providers in a rapidly evolving financial environment.