MKTX

MarketAxess Holdings Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
163.85
▼ 0.19 (0.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
163.99
Prev close
164.04
Day high
164.26
Day low
164.03
Volume
478.86K
Market cap
—
P/E (TTM)
—
52W range
108.75 – 195.97

Day trading desk

Current session · delayed
Gap from prior close
-0.03%
Prior close 164.04
VWAP
164.08
-0.14% from price
Relative volume
—
—
Session range
0.25%
163.85 – 164.26
Position in range
0%
Near session low
ATR (14D)
0.37
0.23% of price
Prior day high
164.33
PDH
Prior day low
163.91
PDL
Bid / ask spread
—
Quote not published
Session volume
853.41K
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.04% -1.9%
1M
+0.40% -0.8%
3M
+40.03% +35.5%
6M
-6.67% -24.9%
YTD
-9.50% -23.8%
1Y
-3.79% -20.2%
3Y
-23.22% -105.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on MKTX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $846.27M$817.10M$752.55M$718.30M +3.6%
Operating revenue $846.27M$817.10M$752.55M$718.30M +3.6%
Cost of revenue $343.41M$325.91M$286.73M$252.73M +5.4%
Gross profit $502.85M$491.19M$465.82M$465.57M +2.4%
Selling, general & admin $84.32M$76.49M$80.24M$77.25M +10.2%
Total operating expense $161.02M$150.32M$150.80M$138.69M +7.1%
Operating income $341.84M$340.87M$315.02M$326.88M +0.3%
Net interest income $22.91M$24.45M$20.44M$4.34M -6.3%
Pre-tax income $367.00M$360.55M$332.70M$338.29M +1.8%
Tax provision $120.08M$86.36M$74.64M$88.06M +39.0%
Net income $246.63M$274.18M$258.06M$250.22M -10.0%
Net income to common $246.63M$274.18M$258.06M$250.22M -10.0%
Basic EPS 6.667.296.876.68 -8.6%
Diluted EPS 6.647.286.856.65 -8.8%
EBIT $368.48M$362.15M$334.68M$338.99M +1.7%
EBITDA $452.70M$442.61M$411.09M$406.14M +2.3%
Basic shares 37.06M37.60M37.55M37.47M -1.4%
Diluted shares 37.14M37.67M37.65M37.64M -1.4%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
163.99
-0.09% from price
SMA 20
163.64
+0.24% from price
SMA 50
161.44
+1.60% from price
SMA 100
141.23
+16.01% from price
SMA 200
156.53
+4.79% from price
EMA 12
163.87
-0.01% from price
EMA 26
162.44
+0.87% from price
EMA 50
157.54
+4.00% from price
RSI (14)
75.9
Overbought
MACD (12,26,9)
1.43
Hist -0.47
ATR (14)
0.37
0.23% of price
Realised vol 30D
1.7%
Annualised
Bollinger upper
164.41
20, 2σ
Bollinger lower
162.86
20, 2σ
50 / 200 cross
Golden
161.44 vs 156.53
Trend bias
Above 200
+4.79%

Options chain

Account required
Expiry
Spot 163.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
1.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.7%
Peak to trough
Max drawdown 5Y
-74.0%
Peak to trough
ATR 14
0.37
0.23% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.