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MIAX

MIAX

MIAX
$41.47USD-2.52%-1.07 today

MARKET CAP

4.1B

P/E (TTM)

FWD P/E

DAY RANGE

$41 – $43

52W RANGE

$35
$57

AI Summary

Stalk
StalkMedium

The stock is in a medium-term bullish context but is currently consolidating just above its EMAs with neutral momentum. Execution is deferred (Stalk) pending a decisive breakout above the 50-day moving average region or failure back below recent support. Patience is warranted under the COMP strategy, allowing accumulation as the EMAs slope upward and market health remains balanced.

  • Q2 net revenue $141M (+35% YoY) driven by options and Bloomberg Futures launch
  • Adjusted EBITDA margin 54% (+700bps YoY) reflecting high incremental margins
  • Revenue per contract could decline if volatility subsides, RPC guidance lowers
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2025TREND
Sales, Adj.$1.4B
YoY %
P / Sales2.3x
EV / Sales2.2x
Gross Profit, Adj.$430.5M
YoY %
Margin %31.6%
EV / Gross Profit7.1x
EBITDA, Adj.$124.2M
YoY %
Margin %9.1%
EV / EBITDA24.5x
EBIT$92.0M
YoY %
Margin %6.7%
EV / EBIT33.1x
Net Income$-70.0M
YoY %
Net Margin-5.1%
EPS (GAAP)-$1.00
YoY %