MIAX Miami International Holdings, Inc. Common Stock
$53,28
Preço · Mai 20, 2026
Fundamentais a partir de Mai 8, 2026
Intervalo 52 Semanas
$29–$57
86% of range
Classificação do Analista
BUY
12 analysts
Preço-Alvo
$51
P/E (TTM)
-44.4
ROE
-10.8%
Margem de Lucro Líquido
-5.1%
MIAX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$53.28
Capitalização de Mercado
$3.80B
P/E (TTM)
-44.4
EPS (TTM)
$-1.00
Receita (TTM)
$1.36B
Rendimento div.
—
ROE
-10.8%
Dívida/Capital
0.0
Intervalo 52 Semanas
$29 – $57
MIAX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.36B
2023-12-31
→
2025-12-31
EPS
$-1.00
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$145M
2025-12-31
→
2025-12-31
Margens
-5.1%
2025-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MIAX
Mediana de Pares
P/E (TTM)
-44.4
26.5
P/S (TTM)
2.8
3.3
P/B
4.3
4.8
EV / EBITDA
27.7
—
Price / FCF (Preço / FCF)
26.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MIAX
Mediana de Pares
Gross Margin (Margem Bruta)
31.6%
66.8%
Operating Margin (Margem Operacional)
6.7%
—
Net Profit Margin (Margem de Lucro Líquido)
-5.1%
4.2%
ROA
-6.3%
5.7%
ROE
-10.8%
15.8%
ROIC
10.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MIAX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
0.0
Current Ratio (Índice de liquidez corrente)
2.5
1.6
Quick Ratio (Índice de Liquidez Seca)
1.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MIAX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
19.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MIAX
Mediana de Pares
MIAX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
12 analistas
- Compra forte 3 25,0%
- Compra 5 41,7%
- Manter 4 33,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-05-17
Mediana
$50.00
Agora
$53.28
Mín
$40.00
Máx
$61.00
Alvo mediano
$50.00
-6,2%
Alvo médio
$51.20
-3,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.08%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.42 | $0.38 | 0.04% |
| 31 de Dezembro de 2025 | $0.52 | $0.42 | 0.10% |
| 30 de Setembro de 2025 | $0.42 | $0.31 | 0.11% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| 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% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| VALU | — | — | -6.4% | 59.0% | 20.8% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 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 | · | · |
Balanço Patrimonial 27
| Métrica | Tendência | 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 | · |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | · | · |
Lucratividade 8
| Métrica | Tendência | 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% | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.5 | · | · | |
| Quick Ratio | 1.6 | · | · | |
| Debt / Equity | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | |
| Receivables Turnover | 14.3 | · | · |
Taxas de Crescimento 1
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 19.7% | 9.5% | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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% | · | · |
Demonstração de Resultados 15
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue | $370M | $369M | $340M | $327M | $324M | |
| Cost of Revenue | $241M | $245M | $230M | $235M | $242M | |
| Gross Profit | $129M | $125M | $109M | $92M | $82M | |
| Operating Expenses | $83M | $82M | $110M | $70M | $75M | |
| Operating Income | $46M | $43M | $-305.0K | $22M | $7M | |
| Interest Income | $4M | $4M | $3M | $1M | $1M | |
| Other Non-op | $2M | $186.0K | $-2M | $2M | $2M | |
| Pretax Income | $100M | $31M | $-103M | $-21M | $3M | |
| Income Tax | $-70M | $922.0K | $-810.0K | $210.0K | $374.0K | |
| Net Income | $170M | $30M | $-102M | $-21M | $3M | |
| EPS (Basic) | $1.85 | $0.51 | $-1.46 | $-0.34 | $0.04 | |
| EPS (Diluted) | $1.56 | $0.51 | $-1.46 | $-0.34 | $0.04 | |
| Shares (Basic) | 91,793,374 | 3,667,717 | 70,128,197 | 63,549,403 | 220,975 | |
| Shares (Diluted) | 109,154,227 | 3,667,717 | 70,128,197 | 63,549,403 | -586,702 | |
| EBITDA | $54M | · | $8M | · | · |
Balanço Patrimonial 27
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $551M | $434M | $401M | · | $150M | |
| Receivables | $107M | $98M | $100M | · | $92M | |
| Other Current Assets | $40M | $39M | $30M | · | $23M | |
| Current Assets | $971M | $855M | $792M | · | $573M | |
| PP&E (Net) | $53M | $47M | $48M | · | $44M | |
| Accum. Depreciation | $135M | $130M | $125M | · | $112M | |
| Goodwill | $62M | $62M | $65M | · | $47M | |
| Intangibles | $169M | $171M | $189M | · | $114M | |
| Other Non-current Assets | $59M | $64M | $68M | · | $82M | |
| Total Assets | $1.44B | $1.26B | $1.23B | · | $974M | |
| Accounts Payable | $13M | $8M | $9M | · | $13M | |
| Accrued Liabilities | $9M | $9M | $9M | · | $9M | |
| Current Liabilities | $351M | $337M | $349M | · | $405M | |
| Capital Leases | $15M | $17M | $19M | · | $15M | |
| Deferred Tax | $11M | $22M | $22M | · | $11M | |
| Other Non-current Liabilities | $17M | $19M | $21M | · | $15M | |
| Total Liabilities | $379M | $378M | $393M | · | $606M | |
| Long-term Debt | $2M | $2M | $6M | · | $37M | |
| Total Debt | $2M | · | $6M | · | · | |
| Common Stock | $95.0K | $86.0K | $82.0K | · | $63.0K | |
| Paid-in Capital | $1.54B | $1.52B | $1.50B | · | $931M | |
| Retained Earnings | $-462M | $-632M | $-662M | · | $-562M | |
| Treasury Stock | $15M | $8M | $8M | · | $775.0K | |
| AOCI | $-2M | $-641.0K | $-631.0K | · | $0 | |
| Stockholders' Equity | $1.07B | $881M | $832M | · | $368M | |
| Liabilities + Equity | $1.44B | $1.26B | $1.23B | · | $974M | |
| Shares Outstanding | 94,211,531 | 85,536,287 | 81,413,957 | · | 63,181,011 |
Fluxo de Caixa 13
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $6M | $6M | |
| Stock-based Comp | $9M | $10M | · | $9M | $10M | |
| Amort. of Intangibles | $318.0K | $304.0K | $400.0K | · | $89.0K | |
| Other Non-cash | $-126M | · | · | · | · | |
| Operating Cash Flow | $61M | $47M | · | $11M | $39M | |
| CapEx | $12M | $4M | · | $5M | $6M | |
| Investing Cash Flow | $46M | $-17M | · | $-8M | $-9M | |
| Stock Repurchased | $13M | $0 | · | $2M | $318.0K | |
| Net Stock Activity | $-13M | · | · | · | · | |
| Financing Cash Flow | $7M | $3M | · | $-2M | $-633.0K | |
| Net Change in Cash | $113M | $33M | · | $1M | $29M | |
| Taxes Paid | · | $-487.0K | · | · | $-1M | |
| Free Cash Flow | $49M | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | · | 32.2% | · | · | |
| Operating Margin | 12.4% | · | -0.09% | · | · | |
| Net Margin | 46.1% | · | -30.0% | · | · | |
| Pretax Margin | 27.1% | · | -30.3% | · | · | |
| EBITDA Margin | 14.6% | · | 2.3% | · | · | |
| ROA | 23.6% | · | -16.7% | · | · | |
| ROE | 31.9% | · | -24.5% | · | · | |
| ROIC | 7.3% | · | -0.04% | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | 2.3 | · | · | |
| Quick Ratio | 1.9 | · | 1.4 | · | · | |
| Debt / Equity | 0.0 | · | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | 0.0 | · | · |
Eficiência 2
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.6 | · | · | |
| Receivables Turnover | 6.9 | · | 6.8 | · | · |
Avaliação (TTM) 8
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Market Cap | $3.67B | · | $3.28B | · | · | |
| Enterprise Value | $3.12B | · | $2.88B | · | · | |
| P/B | 3.4 | · | 3.9 | · | · | |
| P / Tangible Book | 4.4 | · | 5.7 | · | · | |
| P / Cash Flow | 60.2 | · | · | · | · | |
| P / FCF | 74.5 | · | · | · | · | |
| EV / EBITDA | 57.7 | · | 363.8 | · | · | |
| EV / FCF | 63.4 | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Receita | $1.36B | $1.14B | $1.04B |
| Margem Bruta % | 31.6% | — | — |
| Margem Operacional % | 6.7% | — | — |
| Lucro líquido | $-70M | $102M | $-21M |
| EPS Diluído | $-1.00 | $1.39 | $-0.37 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | — | — |
| Índice de liquidez corrente | 2.5 | — | — |
| Índice de Liquidez Seca | 1.6 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Fluxo de caixa livre | $145M | — | — |
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