Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/28a15f3d-4cfd-4888-b6be-4a5627a2317a/
MIAX
Miami International Holdings, Inc.Snapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
34.0×
P/S
2.9×
P/B
3.9×
E/P
0.0175
FCF Yield
0.070
EBITDA/EV
0.026
SH Yield
-0.097
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
94.00000000
/100
P/E of 34.0x is premium-priced — the market is paying up for expected growth. FCF yield of 7.0% is strong — the business generates significant free cash relative to price. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
67.0%ile
ROE
0.114
ROA
0.084
Net Margin
0.086
Op Margin
0.043
GPA
0.312
D/E
0.36
Current
595.67
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.178
Earn Growth
0.420
Stability
3.179
lower=better
Accruals
-0.066
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.36.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
35.0%ile
6M Return
0.8%
Vol 252d
46.2%
Vol 60d
103.8%
↑ Expanding
Max DD 12M
-33.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (104%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.11
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
42.5%
P/E z-score
0.57
P/B z-score
0.00
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (104%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.4% avg (7 factors)
Quality
B
60.9% avg (8 factors)
Momentum
D
38.5% avg (1 factors)
Risk
D
39.7% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.110 | —8 | — | |
| Value %ile | 0.070 | —8 | — | |
| Quality %ile | 0.670 | —0 | — | |
| Momentum %ile | 0.350 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.871 | —8 | — | |
| Volatility | 0.462 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.05
Earnings Yield (E/P)
0.0175
Price / Sales
2.94
Price / Book
3.89
Price / Cash Flow
19.04
FCF Yield
7.0%
EBITDA / EV
2.6%
Sales Yield (1/P·S)
0.4021
Shareholder Yield
Div + net buyback / mktcap
-9.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.4%
Return on Assets
8.4%
Net Margin
8.6%
Operating Margin
4.3%
Gross Profit / Assets
Novy-Marx GPA
31.2%
Debt / Equity
0.36
Current Ratio
595.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.066
MomentumPrice trend strength over different horizons
6M Return
0.8%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.8%
Earnings Growth (YoY)
42.0%
Earnings Stability (CV)
Lower = more stable
3.179
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
-9.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity