Miami International Holdings, Inc.

Fundamentals7.0
Price Action5.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Profit Rebound
  • Strong Liquidity
  • Rich Valuation

AI
AI Summary

7.0

MIAX should now be viewed as a high-operating-leverage exchange story converting strong options activity into record profitability, but the stock's upside depends on sustained multi-list volume and flawless execution because valuation already prices in continued momentum and the earnings recovery is not yet proven across a full cycle.

Growth
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Profit Rebound
  • Strong Liquidity
  • Rich Valuation

MIAX's latest quarter showed a clear profitability rebound with strong liquidity and minimal leverage, but the prior-year loss profile and elevated multiples keep the stock looking expensive.

Recovery
Valuation

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Buyer support
  • Lower highs
  • Overhead resistance

Over the last month, MIAX still has a broader uptrend, but short-term momentum has weakened after a failed move near $45.5-$47.0, with buyers holding $42-$43 and downside risk rising below $42.3.

caution
watchlist
Support Level: $42.00-$43.00
Resistance Level: $45.50-$47.00

Failed push from the late-July peak triggered a sharp drop into

Sentiment & News

7.0

Key News Insights:

  • Revenue Surge
  • Options Momentum
  • Insider Sales

MIAX delivered record Q2 results driven by surging options activity and higher revenue per contract, with additional support from product expansion and infrastructure upgrades, while insider share sales were the main offset.

growth
insideractivity

The strong earnings and operational expansion are positive for the stock, but insider monetization may temper short-term sentiment