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Miami International Holdings Inc. (MIAX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$31.44 -1.69% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Miami International Holdings Inc. (MIAX) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $3.12B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MIAX)Realized 20D OHLCV Swing Band: ±10%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

MIAX Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MIAX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MIAX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MIAX)

✓Walkthrough of MIAX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MIAX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.37%📐 HORIZONTAL RANGE

2026-10-30O $33.43H $34.00L $31.44C $31.44VOL 2.32M

RES: $51.27SUP: $28.09SMA50: $36.49SMA200: $41.38

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MIAX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MIAX Butterfly Map → + Track MIAX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

23.2%/yr Implied 5Y Growth

vs. +19.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MIAX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MIAX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MIAX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MIAX)

Financials Rank #695 of 1096 ⚔️ WT vs MIAX Full Matrix →

1. Head-to-Head Financials Peer Comparison (MIAX vs. WT, BULL, CII, EEFT)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Miami International Holdings Inc. (MIAX) ranks #695 by composite RQD confidence (55/100, grade D+) and #358 by equity capitalization ($3.12B). Within this direct 5-issuer industry benchmark cohort, EEFT leads on earnings valuation at 7.5x trailing P/E, while WT leads on capital efficiency and profitability with 33.3% ROIC and — gross margin. EEFT currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with MIAX at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MIAX ACTIVE Miami International Holdings Inc.	D+	55/100	—	—	16.2%	-1.69%	$3.12B	Benchmark Subject
WT WisdomTree Inc.	C+	69/100	28.9x	—	33.3%	+1.03%	$3.27B	/wt-vs-miax →
BULL Webull Corporation (Class A)	D	50/100	116.3x	—	1.5%	-3.62%	$2.88B	/bull-vs-miax →
CII BlackRock Enhanced Large Cap Core Fund Inc.	D	51/100	—	—	—	+0.68%	$3.55B	/cii-vs-miax →
EEFT Euronet Worldwide Inc.	B+	76/100	7.5x	—	32.1%	+1.95%	$2.33B	/eeft-vs-miax →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001438472

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Miami International Holdings Inc. (MIAX) reported GAAP revenue of $1.36B (+19.6% vs. FY2024 revenue of $1.14B , and +31.0% cumulative change since FY2023) , GAAP net income of -$70.0M, operating cash flow of $167.8M, and free cash flow of $145.0M (+71.2% YoY). On the balance sheet, MIAX closed FY2025 with $1.26B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.36B	-$70.0M	$167.8M	$145.0M	$1.26B	$0
FY2024 (FY)	2024-12-31	$1.14B	$102.1M	$111.4M	$84.7M	$973.7M	$32.3M
FY2023 (FY)	2023-12-31	$1.04B	-$20.9M	-$49.2M	-$49.2M	—	—

3. MIAX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MIAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Miami International Holdings Inc. (NYSE: MIAX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $31.44 (-1.69% 1D, market cap $3.12B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1096 tracked Financials issuers, MIAX ranks #695 in composite RQD confidence.

How does MIAX compare to WT and BULL in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), MIAX carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 16.2%. By comparison, WT (WisdomTree Inc.) holds a C+ grade (69/100 RQD, P/E 28.9x, ROIC 33.3%, cap $3.27B) and BULL (Webull Corporation (Class A)) posts a D grade (50/100 RQD, P/E 116.3x, ROIC 1.5%, cap $2.88B). Among the 5-stock peer group, EEFT leads on earnings multiple (7.5x) while WT leads on capital efficiency (33.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MIAX?

Per MIAX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001438472), Miami International Holdings Inc. generated $1.36B in revenue (+19.6% YoY), -$70.0M in net income, and $145.0M in free cash flow against $1.26B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MIAX trading relative to its 50-day, 200-day, and 52-week technical levels?

MIAX last traded at $31.44 (-1.69% on volume of 1,566,502 shares), positioning the stock -13.84% below its 50-day simple moving average ($36.49) and -24.02% below its 200-day simple moving average ($41.38). Across its 52-week range of $29.06 to $57.14, MIAX sits at the 8.5% percentile with a 14-day RSI of 50.6 (NEUTRAL RANGE) and an implied next-earnings move of ±10.0% ($28.30 to $34.58).

MIAX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are MIAX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies MIAX leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: MIAX RQD Cockpit MIAX 12M Forecast MIAX Earnings & Move MIAX Dividends & DRIP MIAX Insiders & 13F MIAX Whale Options MIAX Profit Sankey MIAX News & Why