Is a complete MITK research report available?

No complete published report is available for Mitek Systems, Inc. (MITK) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

MITK Stock Analysis, Forecast & Valuation

Market cap	770.9M
Revenue (ttm)	189.6M
Net income (ttm)	16.6M
EPS (ttm)	$0.34
Shares out	45.2M
P/E (trailing)	49.9x
P/E (forward)	15.4x
Volume	584,681
Beta	0.98

Price target	$18.5	+8.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All MITK indicators

Market & fundamental data

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000807863
Company name	Mitek Systems, Inc.
Country	United States
Country code	US
Cusip	606710200
Employees	595
Employees Change	-35%
Employees Change Percent	-5.56
Enterprise value	$750.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Industry PE	47.06
Industry PE Fwd	20.52
Isin	US6067102003
Last refreshed	2026-07-31
Market cap	$770.9M
Market cap category	Small-Cap
Price	$17.07
Price currency	USD
Rev Per Employee	318,643.7x
Sector	Technology
Sector PE	32.35
Sector PE Fwd	18.99
Sic	3577
Symbol	MITK
Website	https://www.miteksystems.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.15%
EV Earnings	45.3x
EV Sales Forward	3.71x
EV/EBIT	27.3x
EV/EBITDA	17x
EV/FCF	16.85x
EV/Sales	3.96x
FCF yield	5.78%
Forward P/E	15.35x
P/B ratio	3.2x
P/E ratio	49.9x
P/S ratio	4.07x
PE Ratio10 Y	75.71x
PE Ratio3 Y	57.67x
PE Ratio5 Y	69.17x
PS Forward	3.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.5%
EBITDA Margin	23.28%
FCF margin	23.49%
Gross margin	83.5%
Gross Profit	$158.3M
Gross Profit Growth	3.98%
Gross Profit Growth Q	1.95%
Gross Profit Growth3 Y	2.12%
Gross Profit Growth5 Y	10.57%
Net Income	$16.6M
Net Income Growth	24.27%
Net Income Growth Q	4.2%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	18.19%
Net Income Growth5 Y	11.69%
Pretax Margin	12.44%
Profit Margin	8.74%
Profit Per Employee	$27,839
Profitable Quarters	$5
Profitable Years	6
ROA	4.48
Roa5y	2.4
ROCE	9.26
ROE	7.21
Roe5y	3.33
ROIC	9.28
Roic5y	7.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.5%
Cagr15y	4.01%
Cagr1y	84.02%
Cagr20y	13.53%
Cagr3y	18.41%
Cagr5y	-2.64%
EPS Growth	19.64
EPS Growth Years	1
EPS Growth3 Y	15.74
EPS Growth5 Y	9.49
FCF Growth	-5.47%
FCF Growth3 Y	26.26%
FCF Growth5 Y	7.67%
OCF Growth	-0.6%
OCF Growth10 Y	18.56%
OCF Growth3 Y	27.9%
OCF Growth5 Y	8.62%
Revenue Growth	6.89x
Revenue Growth Q	5.61x
Revenue Growth Quarters	9x
Revenue Growth Years	1x
Revenue Growth3 Y	3.57x
Revenue Growth5 Y	11.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.48
Assets	$356.9M
Cash	$77.6M
Current Assets	$156.5M
Current Liabilities	$59.9M
Debt	$57.1M
Debt EBITDA	$1.29
Debt Equity	$0.24
Debt FCF	$1.28
Equity	$239.5M
Interest Coverage	2.84
Liabilities	$117.5M
Long Term Assets	$200.4M
Long Term Liabilities	$57.5M
Net Cash	$20.5M
Net Cash By Market Cap	$2.66
Net Debt EBITDA	$-0.46
Net Debt Equity	$-0.09
Net Debt FCF	$-0.46
Tangible Book Value	$75.4M
Tangible Book Value Per Share	$1.68
WACC	9.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.61
Net Working Capital	$22.7M
Quick ratio	2.49
Working Capital	$96.6M
Working Capital Turnover	$3.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.82%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	126.09%
1Y total return	83.94%
200-day SMA	13.16
3Y total return	66.05%
50-day SMA	17.48
50-day SMA vs 200-day SMA	50over200
5Y total return	-12.51%
All Time High	23.29
All Time High Change	-26.71%
All Time High Date	2021-09-02
All Time Low	0.05
All Time Low Change	34,040%
All Time Low Date	2009-01-27
ATR	0.93
Beta	0.98
Beta1y	1.35
Beta2y	1.1
Ch YTD	61.8
High	17.44
High52	21.05
High52 Date	2026-07-01
High52ch	-18.91%
Low	16.87
Low52	8.53
Low52 Date	2025-11-18
Low52ch	100.12%
Ma50ch	-2.32%
Premarket Change Percent	1.91
Premarket Price	$17.05
Premarket Volume	6,442
Price vs 200-day SMA	29.7%
RSI	43.96
RSI Monthly	61.92
RSI Weekly	58
Sharpe ratio	1.34x
Sortino ratio	2.53
Total Return	-0.82%
Tr YTD	61.8
Tr15y	80.25%
Tr1m	-12.86%
Tr1w	7.29%
Tr3m	25.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	3
Analyst Price Target Top	$18
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.26
Earnings EPS Estimate Growth	18.18
Earnings Revenue Estimate	50,812,880x
Earnings Revenue Estimate Growth	11.12x
Operating Income	$28M
Operating Income Growth	49.86
Operating Income Growth Q	18.91
Operating Income Growth3 Y	2.79
Operating Income Growth5 Y	9.08
Operating margin	14.79
Price target	$18.5
Price Target Change	$8.38
Price Target Change Top	$5.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	43,797,714%
Float Percent	96.99%
Net Borrowing	-103,435,000
Shares Insiders	3.01%
Shares Institutions	86.54%
Shares Out	45,158,851
Shares Qo Q	2.91%
Shares Yo Y	0.82%
Short Float	7.8%
Short Ratio	3.2
Short Shares	7.57

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$28.9M
Adjusted OCF	32,420,000
Average Volume	692,539.65x
Bv Per Share	5.34
CAPEX	$-3.6M
Ch10y	126.1
Ch15y	80.25
Ch1m	-12.86
Ch1w	7.29
Ch1y	83.94
Ch20y	1,164.4
Ch3m	25.42
Ch3y	66.05
Ch5y	-12.51
Ch6m	69.85
Change	2.03%
Change From Open	-0.29
Close	16.73
Days Gap	2.33
Depreciation Amortization	13,952,000
Dollar Volume	9,980,504.7
Earnings Date	2026-08-06
Earnings Time	amc
EBIT	$27.5M
EBITDA	$44.1M
EPS	$0.34
F Score	6
FCF	$44.5M
FCF EV Yield	5.94x
FCF Per Share	$0.99
Financing CF	-121,373,000
Fiscal Year End	September
Founded	1,983
Goodwill	131,439,000
Graham Number	6.40972
Graham Upside	-62.45
Income Tax	$7M
Investing CF	36,535,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-12-11
Lynch Fair Value	$4
Lynch Upside	-76.58
Ma150	14.44
Ma150ch	18.19%
Ma20	18.34
Ma20ch	-6.93%
Net CF	-35,512,000
Next Earnings Date	2026-08-06
Open	17.12
Optionable	Yes
P FCF Ratio	17.31
P FCF Ratio SBC	26.72
P OCF Ratio	16.02
P OCF Ratio SBC	23.78
Position In Range	35.09
Post Close	17.07
Postmarket Change Percent	1.99
Postmarket Price	$17.41
Ppne	6,667,000
Pre Close	16.73
Price Date	2026-07-30
Price EBITDA	$17.47
Ptbv Ratio	10.23
Relative Volume	0.84x
Revenue	189,593,000x
SBC By Revenue	8.27x
Share Based Comp	15,685,000
Tax By Revenue	3.7x
Tax Rate	29.77%
Tr20y	1,164.44%
Tr6m	69.85%
Us State	California
Volume	584,681
Z Score	3.35

Mitek Systems, Inc. (MITK)

Coverage state: Market snapshot only — no published research

Generate the first MITK analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · MITK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MITK indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on MITK

Frequently asked questions