Miami International Holdings, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Profitability Rebound
  • Strong Liquidity
  • Tax Benefit

AI
AI Summary

6.0

MIAX has shifted from a turnaround story to a market-share and operating-leverage opportunity, but investors should only add exposure if rising options volume translates into durable net revenue per contract and cash flow rather than rebate-driven, low-quality share gains.

MarketShare
RebateRisk
CashFlow‍

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

6.0

Key Financial Insights:

  • •Profitability Rebound
  • •Strong Liquidity
  • •Tax Benefit

MIAX's quarterly turnaround features strong cash flow, ample liquidity, and renewed profitability, but tax-supported earnings and elevated valuation multiples warrant caution.

CashFlow
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower lows
  • •Weak momentum
  • •Support test

MIAX remains bearish over the last month despite a 3.0% rebound, with support at $37.66–$38.04 and recovery above $39.51–$40.62 needed to improve momentum.

Bearish
Oversold
Support Level: $37.66–$38.04
Resistance Level: $39.51–$40.62

3.0% rebound on 2026-09-17 amid broader selling pressure

Sentiment & News

5.0

Key News Insights:

  • •Volume Growth
  • •New Institutional Stake
  • •Executive Disposals

MIAX shows stronger trading activity and new institutional buying, though sizable executive share sales may temper near-term sentiment.

TradingGrowth
InsiderSales

Improved operating momentum supports MIAX's outlook, but insider selling could create short-term investor caution