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Not financial advice. ThetaGrade is educational and informational only. Nothing here is a recommendation to buy or sell any security, and it is not tailored to anyone. Options involve substantial risk; read the OCC Characteristics and Risks of Standardized Options. Past performance does not guarantee future results. Methodology

MKTX MarketAxessdata gap · 79% coveragelimited data

Financials · Financial Exchanges & Data · close $164.64 (2026-10-16) · latest quarter in EDGAR: 2026-06-30

62
C
#31/38 in sector · #671/964 overall

MarketAxess (MKTX) has a ThetaGrade House Rating of 62/100 (grade C), ranking #31 of 38 in Financials. Its strongest pillars are balance sheet (88) and cash flow (81); its weakest is growth (38). Data gap: 4 factors without usable data, so 79% of the method weight is covered. TTM revenue growth is 3.9% and operating margin 40.5%.

Data as of .

Limited data. Limited data: under 80% of the method weight is backed by data, so this stock is not eligible for grade A, Weekly Picks or the CSP screen. Coverage: 79%.

Data gap

No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change, Current ratio. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 79% of the full method weight is backed by data.

Analyst sentiment

weight 7.5% · no data · —
Consensus score (1–5) (0.0%)data gapderived—
90-day net rating shift (0.0%)data gapderived—

Growth

weight 30.83% (→33.3%) · 38
Revenue growth YoY (TTM) (13.3%)3.9%14
EPS growth YoY (TTM) (13.3%)42.2%77
Revenue acceleration (6.7%)-12.4%8

Profitability

weight 18.5% (→20.0%) · 69
Operating margin (20.0%)40.5%69
4Q gross-margin change (0.0%)data gap——

Balance sheet

weight 18.5% (→20.0%) · 88
Net debt / EBITDA (14.5%)-0.57×85
Current ratio (0.0%)data gap——
Interest coverage (5.5%)236.98×97

Cash flow

weight 12.33% (→13.3%) · 81
FCF margin (6.7%)44.2%83
FCF yield (6.7%)6.5%79

Valuation

weight 12.33% (→13.3%) · 51
P/E (inverted) (6.7%)19.46×67
EV/Sales (inverted) (6.7%)6.38×34

Technicals (EOD)

RSI(14)77.9
EMA 9 / 21164.42 / 163.88
200-day SMA155.83
Volume vs 20d avg0.80×
20-day return0.8%

Exit-rule monitor

No exit or watch rules triggered.

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

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FAQ

What is MKTX's House Rating?
MKTX scores 62 out of 100 (grade C) as of 2026-10-16, ranking #31 of 38 Financials stocks we cover.
What do analysts say about MKTX?
We do not have enough analyst-sentiment data to score this stock.
When does MKTX report earnings next?
MKTX's next earnings report is estimated for about 2026-11-06 (window 2026-10-31 to 2026-11-12), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
Is MKTX a buy?
ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology

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