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MIAX · Miami International Holdings, Inc.

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$43.52 -0.38 (-0.87%) At close · Aug 14
Market Cap
$4.32B
Shares
99.23M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.52 Open$43.85 Day$43.05–43.85 52W close$30.74–56.84 Avg vol 30d1.3M Short int6.2M · 6.3% float · 5.4d Short vol39% Last earningsAug 5, 2026 DataAug 2025–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −0%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 49%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Strong
      1-month return +3%
      trailing
      6-month return +12%
      trailing
      YTD return −2%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $42 › 200d $44 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +50 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.27% of float · ▼ -17.8% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      209 holders — near 1-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +20%
      Y/Y
      Gross margin 32%
      expanding
      EPS growth −172%
      Y/Y
      Free cash flow $145.0M
      Balance sheet $432.1M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 42%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Adjusted operating expenses · full year 2026 Non-GAAP $260M – $270M
      Share-based compensation expense · full year 2026 $29M – $32M
      Adjusted effective tax rate post valuation allowance release · full year 2026 27% – 29%
      Depreciation and amortization expense · full year 2026 $35M – $39M
      Capital expenditures · full year 2026 $40M – $45M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      49% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $42 › 200d $44 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +50 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.27% of float · ▼ -17.8% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      209 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $31 Now $44 · 49% Range high $57
      vs 200-day avg 0% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted earnings margin non-GAAP 37.8% Three Months Ended June 30, 2026 filing —
      EBITDA non-GAAP $32.35M Three Months Ended June 30, 2026 filing —
      EBITDA margin non-GAAP 22.9% Three Months Ended June 30, 2026 filing —
      Adjusted diluted EPS non-GAAP $0.48 2Q26 June 30, 2026 —
      Agricultural products ADV 11.9M Six Months Ended June 30 —
      Agricultural products RPC $2.14 Six Months Ended June 30 —
      Agricultural products total contracts 1.46B Six Months Ended June 30 —
      Equities capture (per 100 shares) $0 Six Months Ended June 30 —
      Financial products ADV 7.95M Six Months Ended June 30 —
      Financial products RPC -$1.77 Six Months Ended June 30 —
      Financial products total contracts 238.48M Six Months Ended June 30 —
      Market ADV 20.1B Six Months Ended June 30 —
      Market ADV – Equity and ETF 64.6M Six Months Ended June 30 —
      Market shares 2.47T Six Months Ended June 30 —
      MIH ADV 181M Six Months Ended June 30 —
      MIH ADV – Equity and ETF 10.93M Six Months Ended June 30 —
      MIH contracts – Equity and ETF 1.34B Six Months Ended June 30, 2026 —
      MIH market share 16.5% Three Months Ended June 30 —
      MIH shares 22.31B Six Months Ended June 30 —
      Number of trading days from launch 30 Six Months Ended June 30 —
      Total listed securities (period end) 6,109 Six Months Ended June 30 —
      Total Options revenue per contract (“RPC”) $0.12 Six Months Ended June 30 —
      Adjusted EBITDA margin non-GAAP 51% Q1 2026 —
      Average daily volume 11.1M the fourth quarter of 2025 —
      Market share 18.2% the fourth quarter of 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MIAX
      Miami International Holdings, Inc.
      this stock
      		$4.32B -1.9% +19.6% — 6.3%
      MS
      Morgan Stanley
      		 $341.38B +22.4% +5.5% 17.6 0.8%
      GS
      Goldman Sachs Group Inc
      		 $302.65B +18.3% +8.9% 16.0 2.1%
      SCHW
      Schwab Charles Corp
      		 $192.11B +11.2% +22.0% 20.2 1.2%
      HOOD
      Robinhood Markets, Inc.
      		 $85.92B -15.5% +51.6% 42.3 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      209
      % held
      73.0%
      Net QoQ
      +21.5M sh
      Top holder
      HORIZON KINETICS ASSET MA…
      Held Float
      View
      Held by Funds
      Fund positions
      213
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.2M
      Days to cover
      5.4d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      41.4K
      Value
      $1.8M
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      43.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $15.0K–$50.0K
      Traded
      Mar 20, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $-70.0M
      EPS diluted
      $-1.00
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      21
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      48.3K
      Filed
      Aug 4, 2026
      View
      Exempt Offerings
      Offering
      $65.0M
      Filed
      Aug 9, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MIAX -1.6% +2.8% +11.6% -7.5% -1.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.0% -1.6% -2.2% -11.4% -15.8%
      Key facts CIK 1438472 CUSIP 59356Q108 13F (30d) 200 filings 197 filers Visit website Investor relations

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