MIAX Miami International Holdings, Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$33,01
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$32,90rendah 52m
$57,14tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.26B
P/E (TTM)
32.7
EPS (TTM)
$1.01
Pendapatan (TTM)
$1.47B
lencana Anda
Rentang 52M
$33–$57
Peringkat Analis
BUY
Target Harga
$51
P/E
32.7
ROE
-10.8%
Margin Laba Bersih
9.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MIAX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$33.01
Kapitalisasi Pasar (MRQ)
$3.26B
P/E (TTM)
32.7
EPS (TTM)
$1.01
Pendapatan (TTM)
$1.47B
ROE
-10.8%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$33–$57
MIAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.36B2023-12-31 → 2025-12-31
EPS$-1.002023-12-31 → 2025-12-31
Arus Kas Bebas$145M2025-12-31 → 2025-12-31
Margin bersih9.7%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MIAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 32.7 | · | · | · | |
| P/S (TTM) | 2.2 | · | · | · | |
| P/B (MRQ) | 2.8 | · | · | · | |
| EV / EBITDA | 19.7 | · | · | · | |
| Harga / FCF (TTM) | 12.9 | · | · | · | |
| Harga / Arus Kas (TTM) | 11.4 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 1.8 | · | · | · | |
| EV / FCF | 16.5 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MIAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 34.3% | · | · | · | |
| Margin Operasi (TTM) | 7.9% | · | · | · | |
| Margin EBITDA (TTM) | 10.2% | · | · | · | |
| Margin Sebelum Pajak (TTM) | 3.9% | · | · | · | |
| Margin Laba Bersih (TTM) | 9.7% | · | · | · | |
| ROA | -6.3% | · | · | · | |
| ROE | -10.8% | · | · | · | |
| ROIC | 10.6% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MIAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | · | · | |
| Rasio Lancar (MRQ) | 2.6 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 1.6 | · | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MIAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 19.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MIAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 14.3 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
21.0%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.48 | $0.42 | 13.4% | |
| 31 Maret 2026 | $0.42 | $0.38 | 9.8% | |
| 31 Des. 2025 | $0.52 | $0.42 | 24.3% | |
| 30 Sep. 2025 | $0.42 | $0.31 | 36.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.36B | $1.14B | $1.04B | |
| Cost of Revenue | $934M | $864M | $809M | |
| Gross Profit | $431M | $276M | $232M | |
| Operating Expenses | $339M | $278M | $235M | |
| Operating Income | $92M | $-3M | $-3M | |
| Interest Income | $9M | $3M | $3M | |
| Other Non-op | $11M | $1M | $5M | |
| Pretax Income | $-69M | $105M | $-22M | |
| Income Tax | $1M | $3M | $-697.0K | |
| Net Income | $-70M | $102M | $-21M | |
| EPS (Basic) | $-1.00 | $1.68 | $-0.37 | |
| EPS (Diluted) | $-1.00 | $1.39 | $-0.37 | |
| Shares (Basic) | 69,836,032 | 60,698,967 | 56,457,675 | |
| Shares (Diluted) | 69,836,032 | 74,625,858 | 56,457,675 | |
| EBITDA | $121M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $434M | $150M | $59M | |
| Receivables | $98M | $92M | · | |
| Other Current Assets | $39M | $23M | · | |
| Current Assets | $855M | $573M | · | |
| PP&E (Net) | $47M | $44M | · | |
| Accum. Depreciation | $130M | $112M | · | |
| Goodwill | $62M | $47M | $47M | |
| Intangibles | $171M | $114M | $115M | |
| Other Non-current Assets | $64M | $82M | · | |
| Total Assets | $1.26B | $974M | · | |
| Accounts Payable | $8M | $13M | · | |
| Accrued Liabilities | $9M | $9M | · | |
| Current Liabilities | $337M | $405M | · | |
| Capital Leases | $17M | $15M | · | |
| Deferred Tax | $22M | $11M | · | |
| Other Non-current Liabilities | $19M | $15M | · | |
| Total Liabilities | $378M | $606M | · | |
| Long-term Debt | $2M | $37M | · | |
| Total Debt | $2M | · | · | |
| Common Stock | $86.0K | $63.0K | · | |
| Paid-in Capital | $1.52B | $931M | · | |
| Retained Earnings | $-632M | $-562M | · | |
| Treasury Stock | $8M | $775.0K | · | |
| AOCI | $-641.0K | $0 | · | |
| Stockholders' Equity | $881M | $368M | $164M | |
| Liabilities + Equity | $1.26B | $974M | · | |
| Shares Outstanding | 85,536,287 | 63,181,011 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $29M | $23M | $21M | |
| Stock-based Comp | $58M | $44M | $30M | |
| Deferred Tax | $474.0K | $3M | $-864.0K | |
| Amort. of Intangibles | $904.0K | $489.0K | · | |
| Other Non-cash | $150M | · | · | |
| Operating Cash Flow | $168M | $111M | $-49M | |
| CapEx | $23M | $27M | $16M | |
| Investing Cash Flow | $-101M | $-41M | $-64M | |
| Net Debt Issued | $-140M | · | · | |
| Stock Repurchased | $22M | $12M | $3M | |
| Net Stock Activity | $-22M | · | · | |
| Financing Cash Flow | $215M | $29M | $-17M | |
| Net Change in Cash | $281M | $100M | $-130M | |
| Taxes Paid | $784.0K | $-1M | $602.0K | |
| Free Cash Flow | $145M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 31.6% | · | · | |
| Operating Margin | 6.7% | · | · | |
| Net Margin | -5.1% | · | · | |
| Pretax Margin | -5.0% | · | · | |
| EBITDA Margin | 8.9% | · | · | |
| ROA | -6.3% | · | · | |
| ROE | -10.8% | · | · | |
| ROIC | 10.6% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.5 | · | · | |
| Quick Ratio | 1.6 | · | · | |
| Debt / Equity | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | |
| Receivables Turnover | 14.3 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $10.30 | · | · | |
| Revenue / Share | $19.53 | · | · | |
| Cash Flow / Share | $2.40 | · | · | |
| Cash / Share | $5.07 | · | · | |
| EPS (TTM) | $-1.00 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 19.7% | 9.5% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.36B | · | · | |
| Net Income TTM | $-70M | · | · | |
| Market Cap | $3.80B | · | · | |
| Enterprise Value | $3.36B | · | · | |
| P/E | -44.4 | · | · | |
| P/S | 2.8 | · | · | |
| P/B | 4.3 | · | · | |
| P / Tangible Book | 5.9 | · | · | |
| P / Cash Flow | 22.6 | · | · | |
| P / FCF | 26.2 | · | · | |
| EV / EBITDA | 27.7 | · | · | |
| EV / FCF | 23.2 | · | · | |
| EV / Revenue | 2.5 | · | · | |
| Earnings Yield | -2.2% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $388M | $370M | $369M | $340M | $328M | $327M | $324M | $277M | |
| Cost of Revenue | $247M | $241M | $245M | $230M | $223M | $235M | $242M | $207M | |
| Gross Profit | $141M | $129M | $125M | $109M | $105M | $92M | $82M | $70M | |
| Operating Expenses | $113M | $83M | $82M | $110M | $77M | $70M | $75M | $71M | |
| Operating Income | $28M | $46M | $43M | $-305.0K | $27M | $22M | $7M | $-1M | |
| Interest Income | $5M | $4M | $4M | $3M | $1M | $1M | $1M | $840.0K | |
| Other Non-op | $-4M | $2M | $186.0K | $-2M | $11M | $2M | $2M | $-703.0K | |
| Pretax Income | $29M | $100M | $31M | $-103M | $25M | $-21M | $3M | $-2M | |
| Income Tax | $-15M | $-70M | $922.0K | $-810.0K | $1M | $210.0K | $374.0K | $2M | |
| Net Income | $44M | $170M | $30M | $-102M | $24M | $-21M | $3M | $-3M | |
| EPS (Basic) | $0.46 | $1.85 | $0.51 | $-1.46 | $0.36 | $-0.34 | $0.04 | $-0.05 | |
| EPS (Diluted) | $0.40 | $1.56 | $0.51 | $-1.46 | $0.30 | $-0.34 | $0.04 | $-0.05 | |
| Shares (Basic) | 95,305,096 | 91,793,374 | · | 70,128,197 | 64,942,755 | 63,549,403 | · | 63,246,820 | |
| Shares (Diluted) | 110,713,513 | 109,154,227 | · | 70,128,197 | 78,458,195 | 63,549,403 | · | 63,246,820 | |
| EBITDA | $37M | $54M | · | $8M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $660M | $551M | $434M | $401M | · | · | $150M | · | |
| Receivables | $120M | $107M | $98M | $100M | · | · | $92M | · | |
| Other Current Assets | $36M | $40M | $39M | $30M | · | · | $23M | · | |
| Current Assets | $1.10B | $971M | $855M | $792M | · | · | $573M | · | |
| PP&E (Net) | · | $53M | $47M | $48M | · | · | $44M | · | |
| Accum. Depreciation | · | $135M | $130M | $125M | · | · | $112M | · | |
| Goodwill | $62M | $62M | $62M | $65M | · | · | $47M | · | |
| Intangibles | $169M | $169M | $171M | $189M | · | · | $114M | · | |
| Other Non-current Assets | $63M | $59M | $64M | $68M | · | · | $82M | · | |
| Total Assets | $1.60B | $1.44B | $1.26B | $1.23B | · | · | $974M | · | |
| Accounts Payable | $19M | $13M | $8M | $9M | · | · | $13M | · | |
| Accrued Liabilities | $9M | $9M | $9M | $9M | · | · | $9M | · | |
| Current Liabilities | $423M | $351M | $337M | $349M | · | · | $405M | · | |
| Capital Leases | $15M | $15M | $17M | $19M | · | · | $15M | · | |
| Deferred Tax | $11M | $11M | $22M | $22M | · | · | $11M | · | |
| Other Non-current Liabilities | $16M | $17M | $19M | $21M | · | · | $15M | · | |
| Total Liabilities | $450M | $379M | $378M | $393M | · | · | $606M | · | |
| Long-term Debt | $2M | $2M | $2M | $6M | · | · | $37M | · | |
| Total Debt | $2M | $2M | · | $6M | · | · | · | · | |
| Common Stock | $99.0K | $95.0K | $86.0K | $82.0K | · | · | $63.0K | · | |
| Paid-in Capital | $1.59B | $1.54B | $1.52B | $1.50B | · | · | $931M | · | |
| Retained Earnings | $-418M | $-462M | $-632M | $-662M | · | · | $-562M | · | |
| Treasury Stock | $18M | $15M | $8M | $8M | · | · | $775.0K | · | |
| AOCI | $-2M | $-2M | $-641.0K | $-631.0K | · | · | $0 | · | |
| Stockholders' Equity | $1.15B | $1.07B | $881M | $832M | · | · | $368M | · | |
| Liabilities + Equity | $1.60B | $1.44B | $1.26B | $1.23B | · | · | $974M | · | |
| Shares Outstanding | 98,610,560 | 94,211,531 | 85,536,287 | 81,413,957 | · | · | 63,181,011 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $7M | $9M | $10M | $29M | $9M | $9M | $10M | · | |
| Amort. of Intangibles | $315.0K | $318.0K | $304.0K | $400.0K | · | · | $89.0K | $100.0K | |
| Other Non-cash | · | $-126M | · | · | · | · | · | · | |
| Operating Cash Flow | $123M | $61M | $47M | $55M | $55M | $11M | $39M | · | |
| CapEx | $16M | $12M | $4M | $2M | $12M | $5M | $6M | · | |
| Investing Cash Flow | $-22M | $46M | $-17M | $-5M | $-72M | $-8M | $-9M | · | |
| Stock Repurchased | $4M | $13M | $0 | $20M | $0 | $2M | $318.0K | · | |
| Net Stock Activity | · | $-13M | · | · | · | · | · | · | |
| Financing Cash Flow | $33M | $7M | $3M | $174M | $39M | $-2M | $-633.0K | · | |
| Net Change in Cash | $134M | $113M | $33M | $224M | $22M | $1M | $29M | · | |
| Taxes Paid | · | · | $-487.0K | · | · | · | $-1M | · | |
| Free Cash Flow | · | $49M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 34.8% | · | 32.2% | · | · | · | · | |
| Operating Margin | 7.2% | 12.4% | · | -0.09% | · | · | · | · | |
| Net Margin | 11.4% | 46.1% | · | -30.0% | · | · | · | · | |
| Pretax Margin | 7.4% | 27.1% | · | -30.3% | · | · | · | · | |
| EBITDA Margin | 9.4% | 14.6% | · | 2.3% | · | · | · | · | |
| ROA | 5.5% | 23.6% | · | -16.7% | · | · | · | · | |
| ROE | 7.7% | 31.9% | · | -24.5% | · | · | · | · | |
| ROIC | 3.7% | 7.3% | · | -0.04% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | · | 2.3 | · | · | · | · | |
| Quick Ratio | 1.8 | 1.9 | · | 1.4 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.6 | · | · | · | · | |
| Receivables Turnover | 6.5 | 6.9 | · | 6.8 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.67 | $11.31 | · | $10.22 | · | · | · | · | |
| Revenue / Share | $3.50 | $3.39 | · | $4.85 | · | · | · | · | |
| Cash Flow / Share | · | $0.56 | · | · | · | · | · | · | |
| Cash / Share | $6.70 | $5.85 | · | $4.93 | · | · | · | · | |
| EPS (TTM) | $1.01 | $0.91 | · | $-1.46 | $-0.05 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.41B | · | $1.32B | $1.26B | · | · | · | |
| Net Income TTM | $142M | $122M | · | $-97M | $2M | · | · | · | |
| Market Cap | $3.66B | $3.67B | · | $3.28B | · | · | · | · | |
| Enterprise Value | $3.01B | $3.12B | · | $2.88B | · | · | · | · | |
| P/E | 36.8 | 42.8 | · | -27.6 | · | · | · | · | |
| P/S | 2.5 | 2.6 | · | 2.5 | · | · | · | · | |
| P/B | 3.2 | 3.4 | · | 3.9 | · | · | · | · | |
| P / Tangible Book | 4.0 | 4.4 | · | 5.7 | · | · | · | · | |
| P / Cash Flow | · | 60.2 | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 2.2 | · | 2.2 | · | · | · | · | |
| Earnings Yield | 2.7% | 2.3% | · | -3.6% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $1.36B | $1.14B | $1.04B |
| Margin Kotor % | 31.6% | · | · |
| Margin Operasi % | 6.7% | · | · |
| Laba Bersih | $-70M | $102M | $-21M |
| EPS Dilusian | $-1.00 | $1.39 | $-0.37 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · |
| Rasio Lancar | 2.5 | · | · |
| Rasio Cepat | 1.6 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $145M | · | · |
Pemilik institusional (13F) 227 pengaju · $2.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
227
Nilai yang dipegang
$2.5B
Posisi baru
52
Posisi yang keluar
38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 52 (-31 vs Kuartal sebelumnya) | 38 (+8 vs Kuartal sebelumnya) | 97 (+11 vs Kuartal sebelumnya) | 48 (+23 vs Kuartal sebelumnya) | +24.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $291.415.166 | 7.842.173 | 11,51% | Saham |
| BlackRock, Inc. | $188.466.378 | 5.071.754 | 7,44% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $140.703.293 | 3.786.418 | 5,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $124.673.398 | 3.355.043 | 4,92% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.636.892 | 3.165.686 | 4,65% | Saham |
| VANGUARD GROUP INC | $85.577.333 | 1.928.286 | 3,38% | Saham |
| Invesco Ltd. | $75.087.354 | 2.020.650 | 2,97% | Saham |
| J Digital 6 LLC | $67.156.815 | 1.807.234 | 2,65% | Saham |
| BLAIR WILLIAM & CO/IL | $65.752.093 | 1.769.432 | 2,60% | Saham |
| Balyasny Asset Management L.P. | $62.537.456 | 1.682.924 | 2,47% | Saham |
| AMERICAN CENTURY COMPANIES INC | $58.980.261 | 1.587.196 | 2,33% | Saham |
| STATE STREET CORP | $53.246.341 | 1.432.894 | 2,10% | Saham |
| JPMORGAN CHASE & CO | $52.718.389 | 1.427.881 | 2,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $51.869.678 | 1.395.680 | 2,05% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42.508.067 | 1.143.920 | 1,68% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $38.625.925 | 1.039.449 | 1,53% | Saham |
| MORGAN STANLEY | $35.324.037 | 950.593 | 1,39% | Saham |
| Allspring Global Investments Holdings, LLC | $33.492.482 | 857.682 | 1,32% | Saham |
| TWO SIGMA INVESTMENTS, LP | $33.002.130 | 888.109 | 1,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $31.845.377 | 856.980 | 1,26% | Saham |
| Alyeska Investment Group, L.P. | $31.539.550 | 848.750 | 1,25% | Saham |
| FRANKLIN RESOURCES INC | $29.163.130 | 784.799 | 1,15% | Saham |
| Walleye Capital LLC | $27.053.743 | 728.034 | 1,07% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $26.039.536 | 700.741 | 1,03% | Saham |
| NewEdge Advisors, LLC | $25.328.627 | 681.610 | 1,00% | Saham |
| Nuveen, LLC | $24.827.154 | 668.115 | 0,98% | Saham |
| Caldwell Investment Management Ltd. | $22.279.367 | 600.000 | 0,88% | Saham |
| UBS Group AG | $21.099.336 | 567.797 | 0,83% | Saham |
| Driehaus Capital Management LLC | $21.034.492 | 566.052 | 0,83% | Saham |
| NORTHERN TRUST CORP | $20.896.443 | 562.337 | 0,83% | Saham |
| AMERIPRISE FINANCIAL INC | $20.790.462 | 559.485 | 0,82% | Saham |
| SEVEN GRAND MANAGERS, LLC | $20.438.000 | 550.000 | 0,81% | Saham |
| Ghisallo Capital Management LLC | $18.580.000 | 500.000 | 0,73% | Saham |
| Clearstead Advisors, LLC | $17.611.499 | 473.937 | 0,70% | Saham |
| ROYCE & ASSOCIATES LP | $16.826.531 | 452.813 | 0,66% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $15.883.113 | 427.425 | 0,63% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15.097.142 | 406.274 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $14.858.203 | 399.844 | 0,59% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $14.666.606 | 394.688 | 0,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.880.784 | 373.541 | 0,55% | Saham |
| Allianz Asset Management GmbH | $13.350.139 | 359.261 | 0,53% | Saham |
| D. E. Shaw & Co., Inc. | $13.211.421 | 355.528 | 0,52% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $12.568.441 | 338.225 | 0,50% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.717.886 | 315.336 | 0,46% | Saham |
| SEI INVESTMENTS CO | $11.410.378 | 307.062 | 0,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.237.184 | 302.400 | 0,44% | Opsi beli |
| Assenagon Asset Management S.A. | $11.067.437 | 297.832 | 0,44% | Saham |
| BARCLAYS PLC | $10.991.000 | 295.775 | 0,43% | Saham |
| Burkehill Global Management, LP | $10.776.400 | 290.000 | 0,43% | Saham |
| MAD RIVER INVESTORS | $10.739.240 | 289.000 | 0,42% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC, Horizon Kinetics Holding Corp ×5 pengajuan | 21 Mei 2026 | 7,80% | Amandemen | Investasi pasif | SEC |
| Thomas P. Gallagher, Gallagher Investments LLC ×2 pengajuan | 28 Agu 2025 | 4,90% | Amandemen | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 25 orang dalam · 9 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas P. Gallagher | Chairman & CEO | 3 Sep. 2026 M | 786.542 | 0 | 12 | $-32.301.033 |
| Cees Vermaas | CEO of TISEG | 16 Juni 2026 A | 4.660 | 0 | 0 | $0 |
| Lance Emmons | EVP and CFO | 17 Agu 2026 S | 86.538 | 0 | 2 | $-3.471.650 |
| Harish Jayabalan | EVP, CISO and CRO | 25 Sep. 2026 M | 86.398 | 0 | 4 | $-2.562.017 |
| Shelly Brown | EVP, Chief Strategy Officer | 16 Sep. 2026 S | 316.490 | 0 | 11 | $-5.114.047 |
| Edward Deitzel | EVP, CRO, CCO MIAX Exchanges | 3 Sep. 2026 M | 119.601 | 0 | 8 | $-2.932.391 |
| Barbara J. Comly | EVP, GC & Corporate Secretary | 2 Sep. 2026 M | 839.564 | 0 | 7 | $-9.977.618 |
| Douglas M. Schafer JR | EVP and CIO | 2 Sep. 2026 M | 387.414 | 0 | 6 | $-12.347.520 |
| John Smollen | EVP, New Product Development | 16 Juni 2026 A | 178.212 | 0 | 0 | $0 |
| Judson Gray Teekell | Direktur | 2 Sep. 2026 S | 69.251 | 0 | 8 | $-1.000.841 |
| Cynthia Schwarzkopf | Direktur | 17 Agu 2026 M | 88.545 | 0 | 3 | $-1.237.985 |
| Kurt M. Eckert | Direktur | 4 Agu 2026 M | 149.612 | 0 | 5 | $-2.224.532 |
| David A Brown | Direktur | 8 Juli 2026 F | 7.066 | 0 | 0 | $0 |
| Lisa Moore | Direktur | 16 Juni 2026 A | 12.737 | 0 | 0 | $0 |
| Kenneth W. Lozier | Direktur | 16 Juni 2026 A | 8.237 | 0 | 0 | $0 |
| Mark I. Massad | Direktur | 16 Juni 2026 A | 10.737 | 0 | 0 | $0 |
| Talal Jassim Al-Bahar | Direktur | 16 Juni 2026 A | 40.891 | 0 | 0 | $0 |
| John Beckelman | Direktur | 16 Juni 2026 A | 15.904 | 0 | 0 | $0 |
| Mark F. Raymond | Direktur | 16 Juni 2026 M | 67.064 | 0 | 0 | $0 |
| Eric Sites | Direktur | 16 Juni 2026 A | 5.684 | 0 | 0 | $0 |
| Paul Stahlin | Direktur | 16 Juni 2026 A | 42.143 | 0 | 0 | $0 |
| Jill E. Sommers | Direktur | 16 Juni 2026 A | 6.083 | 0 | 0 | $0 |
| Lee Becker | Direktur | 15 Juni 2026 A | 2.267 | 0 | 0 | $0 |
| Jamil Nazarali | Direktur | 13 Agu 2025 P | 2.500 | 0 | 0 | $0 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Pemilik 10% | 19 Mei 2026 J | 2.170.898 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWO · iShares Trust | 0,22% | 723.531 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 82.084 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2.879 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.566 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 36.655 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 24.356 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,11% | 1.963.978 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 440.657 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.243.674 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.959.732 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 4.408 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11.512 SH | 1 Okt. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5.077 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 369.891 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 30.303 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 3.634 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 20.517 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 48.774 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.711.581 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.296 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,05% | -28.347 NS | 31 Juli 2026 | N-PORT |
| IAI · iShares Trust | · | 39.984 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.490 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 84.049 SH | 11 Sep. 2026 | Harian |
MIAX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$50.00
+51,5%
3 23,1%
Beli Kuat
6 46,2%
Beli
4 30,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-20Target rata-rata $51.40 +55,7%
← Di bawah semua target
Harga saat ini $33.01
Rendah$45.00
Rata-rata$51.40
Tinggi$62.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | · |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | · |
| VALU | · | · | -4.7% | 64.7% | 20.3% | · |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | · |
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Sumber: SEC 10-Q diajukan Agu 7, 2026