📊 AI Stock Rating — Summary

MarketAxess Holdings Inc. reported a quarterly revenue of approximately $208.8 million and a net income of $68.3 million, resulting in an EPS of $1.84. The company's free cash flow (FCF) stood at approximately $100.18 million, underscoring its excellent liquidity position. Year-over-year growth indicators are robust, highlighting the company's efficient operational performance. MarketAxess has a strong balance sheet with total assets amounting to $2.01 billion and total liabilities at $623.7 million, which means a solid equity base of $1.39 billion. With a net cash position of $406.4 million, it showcases financial resilience and an ability to withstand market fluctuations. Shareholder returns are bolstered by regular dividends and stock repurchases, reflecting a commitment to return capital to shareholders, although the performance of share price and other valuation metrics also influence perceptions of potential investor value. Analyst target prices suggest a fair valuation as of the valuation context date, with the potential for further upside provided by the company's strategic initiatives and market conditions.

AI Score Breakdown

Revenue Growth — Score: 7/10

Revenue growth appears steady with $208.8 million reported in Q3 2025. Core offerings likely fuel this stability, although more information about year-over-year growth would help refine this assessment.

Profitability — Score: 8/10

The company achieved a net income margin of 32.7%, reflecting solid profitability. EPS of $1.84 indicates efficient per-share earnings growth.

Cash Flow Quality — Score: 9/10

FCF of $100.18 million demonstrates robust cash generation. MarketAxess maintains strong liquidity with strategic buybacks and consistent dividend payments, enhancing shareholder value.

Leverage & Balance Sheet — Score: 9/10

The firm presents a net cash position of $406.4 million, with low liabilities relative to equity, indicating strong financial health and low leverage.

Shareholder Returns — Score: 8/10

Continued dividend payments and share buybacks indicate good shareholder returns. The price targets suggest potential price appreciation, contributing positively to overall returns.

Analyst Sentiment & Valuation — Score: 8/10

Analyst price targets range from $164 to $253, indicating an optimistic viewpoint. Consensus of $205.83 suggests room for price appreciation, supporting a fair valuation at current levels.

⚠ AI-generated — informational only, not financial advice.