MIAX Statistics
Total Valuation
MIAX has a market cap or net worth of $3.56 billion. The enterprise value is $2.85 billion.
| Market Cap | 3.56B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIAX has 100.06 million shares outstanding. The number of shares has increased by 58.38% in one year.
| Current Share Class | 100.06M |
| Shares Outstanding | 100.06M |
| Shares Change (YoY) | +58.38% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 82.37% |
| Float | 94.09M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 19.64.
| PE Ratio | 12.35 |
| Forward PE | 19.64 |
| PS Ratio | 2.34 |
| Forward PS | 6.21 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 12.74.
| EV / Earnings | 9.45 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 13.92 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.10 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 656.14 |
Financial Efficiency
Return on equity (ROE) is 28.93% and return on invested capital (ROIC) is 41.06%.
| Return on Equity (ROE) | 28.93% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 41.06% |
| Return on Capital Employed (ROCE) | 16.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.42M |
| Profits Per Employee | $676,191 |
| Employee Count | 439 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -73.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 41.08 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 1,437,666 |
Short Selling Information
The latest short interest is 7.97 million, so 7.96% of the outstanding shares have been sold short.
| Short Interest | 7.97M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 7.96% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, MIAX had revenue of $1.50 billion and earned $296.85 million in profits. Earnings per share was $2.89.
| Revenue | 1.50B |
| Gross Profit | 525.22M |
| Operating Income | 201.44M |
| Pretax Income | 223.78M |
| Net Income | 296.85M |
| EBITDA | 235.80M |
| EBIT | 201.44M |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $741.04 million in cash and $30.13 million in debt, with a net cash position of $710.91 million or $7.11 per share.
| Cash & Cash Equivalents | 741.04M |
| Total Debt | 30.13M |
| Net Cash | 710.91M |
| Net Cash Per Share | $7.11 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 12.21 |
| Working Capital | 764.94M |
Cash Flow
In the last 12 months, operating cash flow was $253.70 million and capital expenditures -$33.56 million, giving a free cash flow of $220.14 million.
| Operating Cash Flow | 253.70M |
| Capital Expenditures | -33.56M |
| Depreciation & Amortization | 34.36M |
| Net Borrowing | -168,000 |
| Free Cash Flow | 220.14M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 34.95%, with operating and profit margins of 13.40% and 19.75%.
| Gross Margin | 34.95% |
| Operating Margin | 13.40% |
| Pretax Margin | 14.89% |
| Profit Margin | 19.75% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 13.40% |
| FCF Margin | 14.65% |
Dividends & Yields
MIAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -58.38% |
| Shareholder Yield | -58.38% |
| Earnings Yield | 8.10% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for MIAX is $44.80, which is 25.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.80 |
| Price Target Difference | 25.77% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -23.10% |
| EPS Growth Forecast (3Y) | 4.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MIAX has an Altman Z-Score of 7.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 5 |