MIAX | Ticker Profile - Titan Protect

MIAX

Miami International Holdings, Inc.

Financial Services · Capital Markets · NYQ

$39.21

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.8B

Total market value of the company

Trailing P/E

38.92

Expensive — high growth expected

Forward P/E

27.55

Based on estimated future earnings — lower means cheaper

Rev Growth

+13.0%

Year-over-year revenue change

Profit Margin

8.6%

How much profit the company keeps from each dollar of revenue

ROE

16.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$50.00

+28% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Miami International Holdings, Inc.

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.

https://www.miaxglobal.com

Country: United States Employees: 439 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.632

Excellent risk-adjusted returns

Kelly Fraction

0.1270

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.808

Returns exceed worst-case losses — strong risk profile

Annual Return

75.2%

Historical annualised return based on price data

Max Drawdown

-26.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

195

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$57.14

31% below the year high

52W Low

$28.63

37% above the year low

Avg Volume

1,273,537

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.7%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.29

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.13

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.77

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.43

Like current ratio but excludes inventory — stricter test

Gross Margin

33.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.4%

Profit from core operations before interest and tax

Free Cash Flow

$139M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.4B

Total revenue over the last 12 months

Net Income

$122M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$61.00

Target Median

$50.00

Target Low

$40.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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