MIAX US EQUITY Industrials Industrials CIK: 1438472

MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX) Quant Factor Diagnostic & Fair Value Model

MIAMI INTERNATIONAL HOLDINGS, INC. (Ticker: MIAX) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$33.98

-2.89% Latest Close (2026-10-23)

Market Cap: $3.22B

P/E Ratio: 22.5

Momentum Strength 3M / 12M

-21.74%

1M: -4.66% 12M: -18.65%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

48.6

SMA50: $37.43 SMA200: $41.63

Valuation Multiplier Trailing

22.5

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

MIAX trades within a typical sector multiple band (22.5x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1438472 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1438472

💡 Methodology & Frequently Asked Questions

Key reference details regarding MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX) valuation multiples, momentum factors, and point-in-time filing conventions.

How should MIAX's current valuation multiple be interpreted? ↓

MIAX trades at a trailing P/E of 22.5x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are MIAX's key momentum and technical factor indicators? ↓

As of the latest close, MIAX shows a 1-month return of -4.66%, 3-month return of -21.74%, and 12-month return of -18.65%, with a 14-day RSI of 48.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for MIAX? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can MIAX be incorporated into systematic factor models? ↓

MIAX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.