MarketAxess Holdings Inc. (MKTX) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 40
- Profitability 80
- Business Quality 75
- Balance Sheet 75
- Cash Flow 70
Why this rating?
Health 64/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
MarketAxess Holdings Inc. (MKTX) is a Capital Markets company in the Financial Services sector. Compound Radar rates MarketAxess Holdings Inc. 64/100 (Good Quality) due to high business quality, elevated leverage, and fair valuation.
Investment profile
- Quality High
- Growth Soft
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- P/E 19.3
- Forward P/E 18.52
- PEG 1.23
- EV/Revenue 6.43
Profitability
- Revenue Growth -0.5%
- Gross Margin 61.7%
- Operating Margin 41.9%
- Net Margin 35.2%
- ROE 23.1%
Financial strength
- Cash $346.31M
- Debt $178.91M
- Net Cash $167.40M
- Free Cash Flow $324.13M
- Current Ratio 7.47
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Peers in Capital Markets, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Interactive Brokers Group, Inc. Capital Markets IBKR$90.97 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Robinhood Markets, Inc. Capital Markets HOOD$117.34 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Miami International Holdings, Inc. Capital Markets MIAX$43.46 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Charles Schwab Corporation Capital Markets SCHW$106.87 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Moelis & Company Capital Markets MC$68.77 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$103.00 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Figure Technology Solutions, Inc. Capital Markets FIGR$38.26 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eToro Group Ltd. Capital Markets ETOR$30.89 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks MarketAxess Holdings Inc. (MKTX).