Miami International (MIAX) Fundamental Analysis: Revenue, Earnings & Valuation

7.46 / 10

Outperform

Fundamental rating is Outperform with a 7.5/10 score. Strengths include high inventory turnover, strong gross profit margin, robust current and quick ratios. Weak points are negative ROA, annualized ROA and sharply declining diluted EPS, plus a low Asset‑MV factor. Overall outlook remains promising.

Analysis Checks(5/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight24.47%

1M Return1.58%

Gross profit margin (%)

Value31.56

Score2/3

Weight25.00%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight24.44%

1M Return1.58%

Rate of return on total assets (%)

Value-6.99

Score1/3

Weight8.90%

1M Return0.56%

Fixed assets turnover ratio

Value21.93

Score2/3

Weight19.90%

1M Return1.28%

Annualized return on total assets (%)

Value-6.99

Score1/3

Weight8.90%

1M Return0.56%

Diluted earnings per share (YoY growth rate %)

Value-171.94

Score0/3

Weight14.04%

1M Return0.93%

Asset-MV

Value-0.55

Score0/3

Weight-17.66%

1M Return-1.25%

Current assets / Total assets (%)

Value67.91

Score0/3

Weight-36.57%

1M Return-9.36%

Current ratio

Value2.54

Score3/3

Weight28.59%

1M Return1.91%

Is MIAX fundamentally strong?

MIAX scores 7.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.22% ROE, -5.13% net margin, -48.83 P/E ratio, 3.88 P/B ratio, and -159.52% earnings growth, these metrics solidify its Outperform investment rating.