Miami International Holdings, Inc. (MIAX)

MIAMI INTERNATIONAL HOLDINGS, INC.
TickerMIAXBörseNYSE
ISINUS59356Q1085CIK0001438472
43,29
Schluss · 12.06.2026
1T+4,9 %1W+10,4 %1M−21,6 %3M+12,5 %6M+1,4 %
GCS 45 → +0,0
TSI -27,0 · -22,4 ▼ 19.05.
8-K 5.02 27.04.26· 48T
Insider ▼ 11.06.26· 3T
PDF

Glück Conviction Score™

MIAX MIAMI INTERNATIONAL HOLDINGS, INC.
Eingeschränkte Aussagekraft — erst 58 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
45
Neutral
Timing / Risiko Ruhig· 47
Effektiv: Neutral Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
73,8
76 neu, 82 erhöht, 209,5M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

40
Technical-Score: 40 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 9.1 % — 1 bullisch / 4 bärisch / 6 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %46.32-6.5 % vs SMA50
Kurs vs SMA200Bullisch15 %43.17+0.3 % vs SMA200
EMA20 vs EMA50Bärisch5 %44.37EMA50: 45.30
MACD-HistogrammBärisch10 %-0.588Bearisch
RSI(14)Neutral10 %44.2Neutral (30–70)
Stoch %K(14)Neutral5 %36.3Neutral
ADX(14)+DIBärisch10 %39.5+DI: 18.5 / −DI: 26.0
Z-Score(60)Neutral5 %-0.34In Range
52W-PositionNeutral5 %48.1 %Hoch 56.84 / Tief 30.74
Bollinger(20,2σ)Neutral5 %36.9 %Upper 57.51 / Mid 46.25 / Lower 34.98
LinReg-Slope(60)Neutral10 %+0.1264R²=0.18 / annualisiert +70.7 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-11Schwarzkopf CynthiaDirectorOpen Market Sale-19.50041,73-813.735,00-100,0%
2026-06-09Jayabalan HarishOfficer, EVP, CISO and CROOpen Market Sale-9.78340,04-391.711,32-48,1%
2026-06-08Jayabalan HarishOfficer, EVP, CISO and CROOpen Market Sale-10.21740,12-409.906,04-50,4%
2026-06-02Comly Barbara J.Officer, EVP, GC & Corporate SecretaryOpen Market Sale-28.00042,85-1.199.800,00-147,4%
2026-06-02Deitzel EdwardOfficer, EVP, CRO, CCO MIAX ExchangesOpen Market Sale-11.00042,16-463.760,00-57,0%
2026-06-02Schafer Douglas M. JROfficer, EVP and CIOOpen Market Sale-48.00042,84-2.056.320,00-252,6%
2026-06-02Gallagher Thomas P.Director, Officer, Chairman & CEOOpen Market Sale-70.00042,36-2.965.200,00-364,3%
2026-06-02Brown ShellyOfficer, EVP, Chief Strategy OfficerOpen Market Sale-16.00042,12-673.920,00-82,8%
2026-06-02Teekell Judson GrayDirectorOpen Market Sale-3.00042,78-128.340,00-15,8%
2026-06-02Eckert Kurt M.DirectorOpen Market Sale-5.25042,76-224.490,00-27,6%
2026-05-15Emmons LanceOfficer, EVP and CFOOpen Market Sale-35.00056,36-1.972.600,00-242,3%
2026-05-05Gallagher Thomas P.Director, Officer, Chairman & CEOOpen Market Sale-15.77147,92-755.746,32-92,8%
2026-05-04Comly Barbara J.Officer, EVP, GC & Corporate SecretaryOpen Market Sale-28.00047,26-1.323.280,00-162,6%
2026-05-04Gallagher Thomas P.Director, Officer, Chairman & CEOOpen Market Sale-54.22947,26-2.562.862,54-314,8%
2026-05-04Deitzel EdwardOfficer, EVP, CRO, CCO MIAX ExchangesOpen Market Sale-11.00047,28-520.080,00-63,9%
2026-05-04Brown ShellyOfficer, EVP, Chief Strategy OfficerOpen Market Sale-16.00047,28-756.480,00-92,9%
2026-05-04Teekell Judson GrayDirectorOpen Market Sale-3.00047,30-141.900,00-17,4%
2026-05-04Schafer Douglas M. JROfficer, EVP and CIOOpen Market Sale-48.00047,25-2.268.000,00-278,6%
2026-05-04Eckert Kurt M.DirectorOpen Market Sale-5.62547,29-266.006,25-32,7%
2026-04-15Gallagher Thomas P.Director, Officer, Chairman & CEOOpen Market Sale-49.90043,68-2.179.632,00-267,7%
2026-04-15Gallagher Thomas P.Director, Officer, Chairman & CEOOpen Market Sale-104.12443,36-4.514.816,64-554,6%
2026-04-15Gallagher Thomas P.Director, Officer, Chairman & CEOOpen Market Sale-70.00143,36-3.035.243,36-372,9%
2026-04-15Comly Barbara J.Officer, EVP, GC & Corporate SecretaryOpen Market Sale-29.66743,64-1.294.667,88-159,0%
2026-04-08Brown ShellyOfficer, EVP, Chief Strategy OfficerOpen Market Sale-16.43442,08-691.542,72-85,0%
2026-04-08Deitzel EdwardOfficer, EVP, CRO, CCO MIAX ExchangesOpen Market Sale-7.57242,02-318.175,44-39,1%
2026-04-07Deitzel EdwardOfficer, EVP, CRO, CCO MIAX ExchangesOpen Market Sale-76242,00-32.004,00-3,9%
2026-04-07Brown ShellyOfficer, EVP, Chief Strategy OfficerOpen Market Sale-90042,00-37.800,00-4,6%
2026-04-07Deitzel EdwardOfficer, EVP, CRO, CCO MIAX ExchangesOpen Market Sale-4.00142,00-168.042,00-20,6%
2026-04-07Brown ShellyOfficer, EVP, Chief Strategy OfficerOpen Market Sale-90042,00-37.800,00-4,6%
2026-04-06Brown ShellyOfficer, EVP, Chief Strategy OfficerOpen Market Sale-2.35741,33-97.414,81-12,0%
2026-04-06Brown ShellyOfficer, EVP, Chief Strategy OfficerOpen Market Sale-2.35741,33-97.414,81-12,0%
2026-04-02Teekell Judson GrayDirectorOpen Market Sale-2.70040,00-108.000,00-13,3%
2026-03-25Teekell Judson GrayDirectorOpen Market Sale-30040,00-12.000,00-1,5%
2026-03-23Brown ShellyOfficer, EVP, Chief Strategy OfficerOpen Market Sale-25.93239,33-1.019.905,56-125,3%
2026-03-19Eckert Kurt M.DirectorOpen Market Sale-37.91739,00-1.478.763,00-181,7%
2026-03-17Schafer Douglas M. JROfficer, EVP and CIOOpen Market Sale-48.00039,74-1.907.520,00-234,3%
2026-03-05STAHL MURRAYDirectorOpen Market Purchase7.20043,08310.176,00+38,1%
2026-03-04STAHL MURRAYDirectorOpen Market Purchase7.20043,38312.336,00+38,4%
2026-03-04STAHL MURRAYDirectorOpen Market Purchase7.20043,38312.336,00+38,4%
2026-03-02STAHL MURRAYDirectorOpen Market Sale-53.57840,92-2.192.411,76-269,3%
2026-03-02STAHL MURRAYDirectorOpen Market Sale-121.05440,92-4.953.529,68-608,5%
2025-12-12STAHL MURRAYDirectorOpen Market Purchase2.43941,0099.999,00+12,3%
2025-10-03STAHL MURRAYDirectorOpen Market Purchase241,9783,940,0%
2025-09-26STAHL MURRAYDirectorOpen Market Purchase441,76167,040,0%
2025-08-28STAHL MURRAYDirectorOpen Market Purchase34.47036,101.244.367,00+152,9%
2025-08-14Emmons LanceOfficer, EVP and CFOOpen Market Purchase431,44125,760,0%
2025-08-13Jayabalan HarishOfficer, EVP, CISO and CROOpen Market Purchase2.50023,0057.500,00+7,1%
2025-08-13Deitzel EdwardOfficer, EVP, CRO, CCO MIAX ExchangesOpen Market Purchase10023,002.300,00+0,3%
2025-08-13Smollen JohnOfficer, EVP Traded Products & RelationOpen Market Purchase5.00023,00115.000,00+14,1%
2025-08-13Massad Mark I.DirectorOpen Market Purchase3.50023,0080.500,00+9,9%
2025-08-13Massad Mark I.DirectorOpen Market Purchase2.50023,0057.500,00+7,1%
2025-08-13Massad Mark I.DirectorOpen Market Purchase1.50023,0034.500,00+4,2%
2025-08-13Massad Mark I.DirectorOpen Market Purchase50023,0011.500,00+1,4%
2025-08-13Lozier Kenneth W.DirectorOpen Market Purchase1.00023,0023.000,00+2,8%
2025-08-13Nazarali JamilDirectorOpen Market Purchase2.50023,0057.500,00+7,1%
2025-08-13Moore LisaDirectorOpen Market Purchase5.50023,00126.500,00+15,5%
2025-08-13Gallagher Thomas P.Director, Officer, Chairman & CEOOpen Market Purchase12.00023,00276.000,00+33,9%
2025-08-13Stahlin PaulDirectorOpen Market Purchase1.00023,0023.000,00+2,8%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.615.6463.414.052201.594140.720.942Aufgestockt+5,9%
HORIZON KINETICS ASSET MANAGEMENT LLC3.451.5491.819.7981.631.751134.334.287Aufgestockt+89,7%
BlackRock, Inc.2.232.6801.753.507479.17386.895.907Aufgestockt+27,3%
VANGUARD GROUP INC1.928.28601.928.28685.577.333Neu+100,0%
CITADEL ADVISORS LLC1.693.480691.0801.002.40065.910.241Aufgestockt+145,0%
Invesco Ltd.1.585.0031.278.966306.03761.688.317Aufgestockt+23,9%
Alyeska Investment Group, L.P.1.447.4541.286.086161.36856.334.910Aufgestockt+12,5%
VANGUARD CAPITAL MANAGEMENT LLC1.414.97901.414.97955.070.983Neu+100,0%
ADAGE CAPITAL PARTNERS GP, L.L.C.1.246.999881.329365.67048.533.201Aufgestockt+41,5%
AMERICAN CENTURY COMPANIES INC1.221.4851.448.293-226.80847.540.254Reduziert-15,7%
MORGAN STANLEY1.146.956220.879926.07744.639.528Aufgestockt+419,3%
Allspring Global Investments Holdings, LLC1.112.261932.053180.20843.789.716Aufgestockt+19,3%
North Reef Capital Management LP1.014.2741.265.000-250.72639.475.544Reduziert-19,8%
Ghisallo Capital Management LLC1.000.000557.500442.50038.920.000Aufgestockt+79,4%
JPMORGAN CHASE & CO814.3400814.34036.140.409Neu+100,0%
BANK OF AMERICA CORP /DE/900.882303.861597.02135.062.327Aufgestockt+196,5%
TWO SIGMA INVESTMENTS, LP893.718140.331753.38734.783.505Aufgestockt+536,9%
GEODE CAPITAL MANAGEMENT, LLC779.782512.797266.98530.355.168Aufgestockt+52,1%
STATE STREET CORP712.329576.385135.94427.723.845Aufgestockt+23,6%
BLAIR WILLIAM & CO/IL665.781654.84510.93625.912.197Aufgestockt+1,7%
Caldwell Investment Management Ltd.663.810738.810-75.00024.923.158Reduziert-10,2%
BNP PARIBAS FINANCIAL MARKETS572.456191.020381.43622.279.988Aufgestockt+199,7%
FRANKLIN RESOURCES INC568.174427.154141.02022.113.329Aufgestockt+33,0%
SEVEN GRAND MANAGERS, LLC550.000400.000150.00021.406.000Aufgestockt+37,5%
SEI INVESTMENTS CO526.363340.255186.10820.486.118Aufgestockt+54,7%
MILLENNIUM MANAGEMENT LLC518.701284.664234.03720.187.843Aufgestockt+82,2%
AMERIPRISE FINANCIAL INC509.452447.53861.91419.827.872Aufgestockt+13,8%
Clearstead Advisors, LLC503.6620503.66219.602.526Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP444.851616.118-171.26717.313.601Reduziert-27,8%
GOLDMAN SACHS GROUP INC426.308580.665-154.35716.591.907Reduziert-26,6%
UBS Group AG423.405162.884260.52116.478.922Aufgestockt+159,9%
DRIEHAUS CAPITAL MANAGEMENT LLC396.698532.391-135.69315.439.486Reduziert-25,5%
VICTORY CAPITAL MANAGEMENT INC389.570392.122-2.55215.162.064Reduziert-0,7%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/341.309273.90867.40113.283.746Aufgestockt+24,6%
D. E. Shaw & Co., Inc.320.7620320.76212.484.057Neu+100,0%
NORGES BANK277.2000277.20012.302.136Neu+100,0%
TOCQUEVILLE ASSET MANAGEMENT L.P.312.135220.77591.36012.148.294Aufgestockt+41,4%
ROYCE & ASSOCIATES LP309.276181.466127.81012.037.022Aufgestockt+70,4%
Burkehill Global Management, LP290.000290.000011.286.800Unverändert0,0%
Delta Global Management LP287.659279.0298.63011.195.688Aufgestockt+3,1%
Intrinsic Edge Capital Management LLC276.019322.519-46.50010.742.659Reduziert-14,4%
Penn Capital Management Company, LLC273.834252.12521.70910.679.926Aufgestockt+8,6%
BARCLAYS PLC274.24757.104217.14310.673.693Aufgestockt+380,3%
RENAISSANCE TECHNOLOGIES LLC271.500195.09976.40110.566.780Aufgestockt+39,2%
Woodline Partners LP261.111261.111010.162.440Unverändert0,0%
TUDOR INVESTMENT CORP ET AL259.76556.006203.75910.110.054Aufgestockt+363,8%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND240.000234.2445.7569.340.800Aufgestockt+2,5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC237.309187.06450.2459.236.066Aufgestockt+26,9%
NORTHERN TRUST CORP233.968169.61464.3549.106.035Aufgestockt+37,9%
Nuveen, LLC231.90839.115192.7939.025.860Aufgestockt+492,9%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.615.6463.414.052+5,9%140.720.9428,29
HORIZON KINETICS ASSET MANAGEMENT LLC3.451.5491.819.798+89,7%134.334.2877,91
BlackRock, Inc.2.232.6801.753.507+27,3%86.895.9075,12
CITADEL ADVISORS LLC1.693.480691.080+145,0%65.910.2413,88
Invesco Ltd.1.585.0031.278.966+23,9%61.688.3173,63
Alyeska Investment Group, L.P.1.447.4541.286.086+12,5%56.334.9103,32
VANGUARD CAPITAL MANAGEMENT LLC1.414.9790+100,0%55.070.9833,24
ADAGE CAPITAL PARTNERS GP, L.L.C.1.246.999881.329+41,5%48.533.2012,86
AMERICAN CENTURY COMPANIES INC1.221.4851.448.293-15,7%47.540.2542,80
JPMORGAN CHASE & CO1.238.006814.340+52,0%46.425.2262,73
MORGAN STANLEY1.146.956220.879+419,3%44.639.5282,63
Allspring Global Investments Holdings, LLC1.112.261932.053+19,3%43.789.7162,58
North Reef Capital Management LP1.014.2741.265.000-19,8%39.475.5442,32
Ghisallo Capital Management LLC1.000.000557.500+79,4%38.920.0002,29
BANK OF AMERICA CORP /DE/900.882303.861+196,5%35.062.3272,06
TWO SIGMA INVESTMENTS, LP893.718140.331+536,9%34.783.5052,05
GEODE CAPITAL MANAGEMENT, LLC779.782512.797+52,1%30.355.1681,79
STATE STREET CORP712.329576.385+23,6%27.723.8451,63
BLAIR WILLIAM & CO/IL665.781654.845+1,7%25.912.1971,53
Caldwell Investment Management Ltd.663.810738.810-10,2%24.923.1581,47

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202620152,71.828
31.12.202516039,34.868
30.09.202511527,52.984

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK277.20012.302.136
Penn Capital Management Company, LLC252.12511.215.844
AXIOM INVESTORS LLC /DE243.17410.792.062
RENAISSANCE TECHNOLOGIES LLC195.0998.658.494
BNP PARIBAS FINANCIAL MARKETS191.0208.477.468
ROYCE & ASSOCIATES LP181.4668.053.461
Lykos Global Management, LP175.0007.766.500
NEW YORK STATE COMMON RETIREMENT FUND162.1917.198.037
Polar Capital Holdings Plc123.9925.502.765
KING LUTHER CAPITAL MANAGEMENT CORP103.8194.607.487

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
AMERICAN CENTURY COMPANIES INC1.448.2931.193.011+467.3 %64.275.261
BlackRock, Inc.1.753.5071.045.736+147.8 %77.820.641
Invesco Ltd.1.278.966820.246+178.8 %56.760.511
T. Rowe Price Investment Management, Inc.3.025.712595.096+24.5 %134.282
VANGUARD GROUP INC1.928.286545.770+39.5 %85.577.333
North Reef Capital Management LP1.265.000539.196+74.3 %56.140.700
STATE STREET CORP576.385519.940+921.1 %25.579.966
Allspring Global Investments Holdings, LLC932.053478.385+105.4 %40.684.113
HORIZON KINETICS ASSET MANAGEMENT LLC1.819.798437.395+31.6 %80.762.635
GOLDMAN SACHS GROUP INC580.665387.474+200.6 %25.769.913

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
CITADEL ADVISORS LLC691.080-366.070-34.6 %30.670.130
MORGAN STANLEY220.879-300.098-57.6 %9.802.610
PRICE T ROWE ASSOCIATES INC /MD/130.486-268.296-67.3 %5.792
ROYAL BANK OF CANADA1.577-198.423-99.2 %69.000
MALTESE CAPITAL MANAGEMENT LLC38.675-121.325-75.8 %1.716.397
Schonfeld Strategic Advisors LLC100.000-117.714-54.1 %4.438.000
Quinn Opportunity Partners LLC88.512-74.144-45.6 %3.928.163
ExodusPoint Capital Management, LP10.970-68.634-86.2 %486.849
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.414.052-68.500-2.0 %151.515.627
FEDERATED HERMES, INC.200.000-50.000-20.0 %8.876.000

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
21.05.2026HORIZON KINETICS ASSET MANAGEMENT LLCAktivist (13D/A)7,80 %7.400.316-4,40 ppHKAM acquired the securities reported herein on behalf of the Managed Accounts for inves…
21.05.2026Horizon Kinetics Holding CorpAktivist (13D/A)7,80 %7.400.316-4,40 ppHKAM acquired the securities reported herein on behalf of the Managed Accounts for inves…
28.04.2026Horizon Kinetics Holding CorpAktivist (13D/A)12,20 %11.162.809NeuItem 4 is hereby amended and restated in its entirety to read as follows: HKAM acquired…
28.04.2026HORIZON KINETICS ASSET MANAGEMENT LLCAktivist (13D/A)12,20 %11.162.809+0,10 ppItem 4 is hereby amended and restated in its entirety to read as follows: HKAM acquired…
14.04.2026HORIZON KINETICS ASSET MANAGEMENT LLCAktivist (13D/A)12,10 %11.061.399+0,40 ppItem 4 is hereby amended and restated in its entirety to read as follows: HKAM acquired…
26.11.2025HORIZON KINETICS ASSET MANAGEMENT LLCAktivist (13D/A)11,70 %9.499.995+1,00 ppHKAM acquired the securities reported herein on behalf of the Managed Accounts for inves…
28.08.2025Thomas P. GallagherAktivist (13D/A)4,90 %4.036.237-0,20 ppThe Reporting Persons acquired all of their securities for investment purposes only and …
28.08.2025Gallagher Investments LLCAktivist (13D/A)4,10 %3.385.136-0,20 ppThe Reporting Persons acquired all of their securities for investment purposes only and …
21.08.2025Thomas P. GallagherAktivist (13D)5,10 %4.226.457NeuThe Reporting Persons acquired all of their securities for investment purposes only and …
21.08.2025Gallagher Investments LLCAktivist (13D)4,30 %3.577.356NeuThe Reporting Persons acquired all of their securities for investment purposes only and …
21.08.2025HORIZON KINETICS ASSET MANAGEMENT LLCAktivist (13D)10,70 %8.679.747NeuHKAM acquired the securities reported herein on behalf of the Managed Accounts for inves…

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
20.03.2026Gilbert CisnerosHouseKauf$15,001 – $50,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Miami International Holdings, Inc. betreibt über ihre Tochtergesellschaften verschiedene Märkte für Optionen, Futures und Kassaaktien. Die Märkte des Unternehmens umfassen Optionen über MIAX Options, MIAX Pearl, MIAX Emerald und MIAX Sapphire; US-Aktien über MIAX Pearl Equities; US-Futures und Optionen auf Futures über MIAX Futures; sowie internationale Notierungen über BSX und TISE. Das Unternehmen handelt darüber hinaus Futures und Optionen auf Hartweizen-Futures über MIAX Futures; bietet Clearing-Dienstleistungen für US-Futures und Optionen über MIAX Futures Clearing; und ist Eigentümer von Dorman Trading, ein Full-Service-Futures-Provisionär, der Ausführungs- und Clearing-Dienstleistungen für einführende Broker, Privatanleger, institutionelle Kunden und professionelle Trader bereitstellt. Miami International Holdings, Inc. wurde 2007 gegründet und hat seinen Sitz in Princeton, New Jersey.

Unternehmen & Branche

NameMIAMI INTERNATIONAL HOLDINGS, INC.
TickerMIAX
CIK0001438472
BoerseNYSE
SektorFinancial Services
IndustrieFinancial - Capital Markets
SIC6211 · Security Brokers, Dealers & Flotation Companies

Wertpapier & Kennzahlen

CUSIP59356Q108
ISINUS59356Q1085
TypCommon Stock
Marktkapitalisierung3,60 Mrd. USD

Bewertung

KUV (P/S)2,64
EV/EBITDA26,3
FCF-Rendite4,0 %
Buyback-Rendite0,6 %

Qualität & Bilanz

Bruttomarge31,6 % vs. 22,3 % (2023)
Operative Marge6,7 % vs. -0,3 % (2023)
Nettomarge-5,1 % vs. -2,0 % (2023)
ROIC-276,5 %
Nettoverschuldung/EBITDA-3,4
Zinsdeckungsgrad7,1 vs. -0,2 (2023)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl202320242025Verlauf
Qualität & Bilanz
Bruttomarge22,3 %24,2 %31,6 %
Operative Marge-0,3 %-0,2 %6,7 %
Nettomarge-2,0 %9,0 %-5,1 %
ROIC172,4 %-276,5 %
Nettoverschuldung/EBITDA-4,4-3,4
Zinsdeckungsgrad-0,2-0,27,1

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q369.690.000170.224.0001,561.444.180.0001.065.556.000
2025-12-3110-K1.364.073.000-70.029.000-1,001.259.425.000
2025-09-3010-Q339.778.000-102.080.000-1,461.225.270.000
2025-03-3110-Q327.077.000-21.420.000-0,34
2024-12-3110-K1.140.072.000102.123.0001,39973.651.000
2024-09-3010-Q276.656.000-3.204.000-0,05
2023-12-3110-K1.041.007.000-20.890.000-0,37

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023AnteilΔTrend
Transaction And Clearing Fees1,2 Mrd.1,0 Mrd.907,1 Mio.87,2 %+18,9%
Access Fees106,0 Mio.89,6 Mio.88,0 Mio.7,8 %+18,4%
Market Data Fees41,6 Mio.33,6 Mio.30,1 Mio.3,0 %+23,6%
Product And Service Other27,0 Mio.16,7 Mio.15,7 Mio.2,0 %+61,2%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202608.05.2026369,7 Mio. USD1,56
Q3 202530.09.202507.11.2025339,8 Mio. USD-1,46
Q1 202531.03.202508.05.2026327,1 Mio. USD-0,34
Q3 202430.09.202407.11.2025276,7 Mio. USD-0,05

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
08.05.2026 10-Q SEC »
06.03.2026 10-K 31.12.2025 65 Tage SEC »
07.11.2025 10-Q 30.09.2025 38 Tage SEC »

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (27.04.2026)
HOCH Abgang Schlüsselpersonen (09.04.2026)
HOCH Abgang Schlüsselpersonen (26.03.2026)
DatumMeldungSchwereFilingAuszug
27.04.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
09.04.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.  ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
26.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
08.10.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act.  ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-061.40847,7167.176
2026-05-053047,311.419
2026-04-2918.80047,30889.240
2026-04-2818.94746,72885.204
2026-04-2017545,177.905
2026-04-152.73242,91117.230
2026-04-1311541,954.824
2026-04-0923142,229.753
2026-03-3115.17337,50568.988
2026-03-3015.17337,31566.105
2026-03-2760038,3122.986
2026-03-23539.39639,1021.090.384
2026-03-1927.69639,551.095.377
2026-03-0621.27942,38901.804
2026-03-0439.65842,041.667.222
2026-03-03384.77542,8916.503.000
2026-02-2621.84040,99895.222
2026-02-23171.40440,536.947.004
2026-02-1920.03840,20805.528
2026-02-18459.89340,8918.805.025
2026-02-17350.54642,1414.772.008
2026-02-1319841,588.233
2026-02-1063.52941,332.625.654
2026-02-023941,731.627
2026-01-3024141,6910.047
2026-01-2924141,239.936
2026-01-2814841,426.130
2026-01-277.82643,09337.222
2026-01-2646.21842,441.961.492
2026-01-2234643,9415.203
2026-01-214.19042,88179.667
2026-01-201.06643,5246.392
2026-01-1630.39642,551.293.350
2026-01-0624.60746,261.138.320
2025-12-2913.96046,67651.513
2025-12-2370.04747,263.310.421
2025-12-2266.68144,622.975.306
2025-12-1838.31343,791.677.726
2025-12-173.29443,36142.828
2025-12-1690.61942,583.858.557

Hinweis

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