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MITK · Mitek Systems Inc

Track MITK — free
$18.56 +0.04 (+0.22%) At close · Aug 21
Market Cap
$837.47M
Shares
45.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.56 Open$18.77 Day$17.77–18.82 52W close$8.65–20.14 Avg vol 30d739K Short int3.3M · 7.4% float · 4.8d Short vol56% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 86%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +26%
      trailing
      YTD return +76%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $18 › 200d $14 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +33 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.36% of float · ▼ -2.9% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      189 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +31%
      Y/Y
      EPS growth +171%
      Y/Y
      Free cash flow $54.2M
      Valuation P/E 39.5
      in line
      Buyback $50.0M
      authorized
      Balance sheet $1.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 3
      Latest guidance · from the 8-K filed Aug 6, 2026
      Full Year FY26
      Total revenue Initiated $195M – $200M
      prior FY $179.69M midpoint +9.9% Y/Y
      Adjusted EBITDA margin % Non-GAAP Raised 32% – 34%
      Dec 11, 2025 27% – 30% changed to Aug 6, 2026 32% – 34%
      Q4 FY26
      Total revenue Initiated $42M – $47M
      prior qtr $54.04M midpoint −17.7% QoQ
      Total Non-GAAP operating expense Non-GAAP Initiated $26M – $27M
      Prior guidance period ended · from the 8-K filed Aug 7, 2025
      Full-year fiscal 2025 revenue · full-year fiscal 2025 $174M – $177M
      Guided vs delivered · last 3 settled
      Full-year fiscal 2025 revenue full-year fiscal 2025
      guided $174M – $177M
      $179.69M Beat +2.4%
      Revenue fiscal year 2024
      guided $180M – $185M
      $172.08M Miss −5.7%
      Revenue fiscal year ending September 30, 2023
      guided $169M – $171M
      $172.55M Beat +1.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      86% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $14 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +33 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.36% of float · ▼ -2.9% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      189 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $9 Now $19 · 86% Range high $20
      vs 200-day avg +34% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Fraud & Identity SaaS revenue 24.8M Q3 FY2026
      LTM free cash flow non-GAAP $44.5M Fiscal 2026 Second Quarter

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MITK
      Mitek Systems Inc
      this stock
      $837.47M +75.9% +30.8% 39.5 7.4%
      SAP
      Sap SE
      $252.40B -10.0% 0.7%
      SHOP
      Shopify Inc.
      $192.03B -7.3% +30.1% 100.2 1.6%
      CRM
      Salesforce, Inc.
      $168.25B -21.0% +25.9% 23.8 3.6%
      UBER
      Uber Technologies, Inc
      $160.44B -3.6% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      189
      % held
      88.9%
      Net QoQ
      +2.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      199
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.3M
      Days to cover
      4.8d
      Change
      -97.7K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      256
      Value
      $4.4K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      37.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Peter Welch
      Amount
      $1.0K–$15.0K
      Traded
      Nov 18, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $179.7M
      Net income (FY)
      $8.8M
      EPS diluted
      $0.19
      View
      Buybacks
      Authorized
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $299.6K
      Shares
      21.1K
      Filed
      May 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MITK -4.5% +10.0% +25.8% +11.1% +75.9%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -3.1% +6.4% +14.3% +8.6% +63.6%

      Capital returns

      Buyback program · as of Feb 5, 2026
      Authorized
      $50.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 807863 CUSIP 606710200 13F (30d) 175 filings 175 filers Visit website Investor relations