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$16.78 -0.24 (-1.38%)
Market Cap
$757.77M
Shares
45.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.01 Open$17.36 Day$16.93–17.54 52W$8.53–21.05 Avg vol 30d889K Short int3.4M · 7.6% float · 4.8d Short vol35% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 1 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 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 Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +31%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 68%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +70%
      trailing
      YTD return +61%
      this year
      Relative strength +63%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $17 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      28 of 191 funds reported for Jun 30 · net +66.0K sh shares · +5 new
      Insider flow Distributing
      Net -$299.5K over 90 days · 100% sells
      Short interest Falling
      7.57% of float · ▼ -7.1% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      191 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +31%
      Y/Y
      EPS growth +171%
      Y/Y
      Free cash flow $54.2M
      Valuation P/E 47.9
      in line
      Buyback $50.0M
      authorized
      Balance sheet $149.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 5.9%
      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

      Latest guidance · from the 8-K filed May 7, 2026
      Total revenue · Full Year FY26 Initiated $189M – $198M
      prior FY $179.69M midpoint +7.7% Y/Y

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +31% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      68% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      28 of 191 funds reported for Jun 30 · net +66.0K sh shares · +5 new
      Insider flow Distributing
      Net -$299.5K over 90 days · 100% sells
      Short interest Falling
      7.57% of float · ▼ -7.1% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      191 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $9 Now $17 · 68% 52-wk high $21
      vs 200-day avg +31% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 40.7% Fiscal 2026 Second Quarter
      LTM free cash flow non-GAAP $44.5M Fiscal 2026 Second Quarter
      Free cash flow non-GAAP $6.6M Q1 FY2026
      Non-GAAP gross profit margin non-GAAP 81.7% Q1 FY2026
      Non-GAAP net income non-GAAP $12.4M Q1 FY2026
      Non-GAAP net income per diluted share non-GAAP $0.26 Q1 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $757.77M +61.2% +32.5% 47.9 7.6%
      SAP
      Sap SE
      $201.61B -29.6% 0.8%
      SHOP
      Shopify Inc.
      $169.06B -21.2% +26.1% 127.7 2.0%
      CRM
      Salesforce, Inc.
      $142.18B -34.5% +25.9% 20.1 5.7%
      UBER
      Uber Technologies, Inc
      $138.79B -16.6% +18.3% 16.9 2.5%

      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
      194
      % held
      80.4%
      Reported
      28 of 191
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      190
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.4M
      Days to cover
      4.8d
      Change
      -260.6K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      29.8K
      Value
      $574.8K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      39.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$299.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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
      May 7, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $299.6K
      Shares
      21.1K
      Filed
      May 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MITK -10.3% -3.6% +69.8% -15.5% +61.2%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY -9.8% -4.3% +63.0% -14.5% +52.9%

      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) 27 filings 27 filers Visit website Investor relations