Stock analysis · Bull Rankings model

MIAX analysis

Miami International Holdings IncFinancial Services. Scored on the same transparent 7-signal model behind the daily rankings.

MIAX
Miami International Holdings Inc · Financial Services
FCF
Rev
D/E0.00A
P/E40.1xC
PEG
74Score
$49.21
1Y Target$56.59Near-term target
5Y Target$79.25Compound horizon
10Y Target$116.50Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
RevTTM YoY
Revenue growth data unavailable or not applicable — neutral default · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.00total
A
D/E 0.00 — essentially debt-free, pristine balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E40.1x
C
P/E 40.1 — rich valuation; execution risk material
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Financial Services · market cap $4.7b. 14% off the 52-week high of $57.14.
Moat
ROE 15% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Trailing P/E 40x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Horizon
1-3 yr $56.59 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $79.25 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $116.50 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
40
Position size
$1,968
3.9% of portfolio
Stop price
$36.91
25% below $49.21
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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