MKTX · Marketaxess Holdings Inc · Metrics
$165.22
+0.06 (+0.04%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q1 2026 earnings call transcript
Market Cap
$5.82B
Shares
35.20M
Volume · Nov 13
401.01K
Avg daily vol (3M)
867.89K
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MKTX metrics
104 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$165.22
Market cap
$5.82B
Price action
23 metricsPrice change (1W)
-0.2%
Price change (30D)
+0.4%
Price change (3M)
+1.6%
Price change (6M)
+19.3%
Price change (YTD)
-8.8%
Price change (1Y)
-5.0%
Trailing year
Price change (5Y)
-57.5%
52-week high
$193.61
52-week low
$109.09
Change from 52-week high
-14.7%
Change from 52-week low
+51.5%
Annualized volatility
38.5%
Annualized volatility (3M)
2.1%
Implied volatility (30D)
8.1%
IV rank (1Y)
8.0
IV percentile (1Y)
6.3
Beta
0.2
RSI (14D)
59.3
Price vs SMA 50
+0.5%
Price vs SMA 200
+6.6%
Avg volume (3M)
867,891
Relative volume
0.5
Average dollar volume
$142.14M
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
35.20M
Valuation
12 metricsP / E (TTM)
20.3
Trailing earnings · reciprocal yield 4.9%
PEG ratio
—
EV / revenue
6.3×
reciprocal yield 15.8%
EV / EBITDA
13.2×
reciprocal yield 7.6%
EV / EBIT
16.2×
reciprocal yield 6.2%
P / sales
6.7×
reciprocal yield 15.0%
P / book
4.6
reciprocal yield 21.9%
FCF yield
6.1%
TTM · current market cap
Buyback yield
5.2%
P / FCF
16.5
reciprocal yield 6.1%
P / operating cash flow
16.3
reciprocal yield 6.1%
Earnings yield
5.0%
Historical valuation
8 metricsP / E historical average (3Y)
28.6×
reciprocal yield 3.5%
P / E historical average (5Y)
34.3×
reciprocal yield 2.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.3%
Trailing 12 months
Payout ratio
—
Shareholder yield
5.2%
Dividend / share (TTM)
$3.88
Dividend growth YoY
+28.5%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-11-10
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-23
Profitability
9 metricsGross margin
—
Operating margin
39.1%
Trailing 12 months
Net margin
33.5%
Gross profit (TTM)
—
Operating profit (TTM)
$341.21M
Net income (TTM)
$292.08M
Trailing 12 months
Diluted EPS (TTM)
$8.15
FCF margin
40.4%
Effective tax rate
15.9%
Growth
11 metricsRevenue growth YoY
+0.8%
Year over year
Net income growth YoY
-21.0%
Revenue (TTM)
$871.61M
Trailing 12 months
EPS growth YoY
-16.8%
Shares change YoY
-4.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.6%
Revenue CAGR (5Y)
+4.2%
EPS CAGR (3Y)
-0.1%
EPS CAGR (5Y)
-3.3%
FCF CAGR (3Y)
+10.6%
FCF CAGR (5Y)
-0.8%
Quality
14 metricsReturn on equity
22.9%
Return on assets
12.8%
Debt / equity
0.1
Current ratio
—
EBITDA (TTM)
$418.37M
Free cash flow (TTM)
$352.37M
Quick ratio
—
Interest coverage
47.6
Net debt / EBITDA
-0.7
Return on invested capital
29.1%
Trailing 12 months
Net cash
$289.05M
Latest balance sheet
Cash & equivalents
$381.05M
Total assets
$2.28B
Total debt
$92.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$357.44M
Capital expenditures (TTM)
$5.07M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$33.39M
R&D / revenue
—
Stock compensation / revenue
3.8%
Ownership (13F)
9 metrics13F filers
400
13F filer change QoQ
-53
Institutional ownership
117.7%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1.8%
Holder tenure
16.6
Price vs estimated holder cost
-33.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
27.6%
Short interest
3 metricsShort interest
11.2%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.06M
Insider-sentiment score
36 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1278021
CUSIP
57060D108
13F (30d)
329 filings
301 filers
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