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MITK · Mitek Systems Inc

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$17.22 +0.12 (+0.70%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$771.59M
Shares
45.12M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.22 Open$17.24 Day$17.08–17.54 52W close$8.65–20.14 Avg vol 30d706K Short int4.0M · 8.9% float · 5.7d Short vol59% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
Latest filing: 10-Q
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$197.90M
Trailing 12 months
Net income (TTM)
$22.54M
Trailing 12 months
Revenue growth YoY
+18.2%
Year over year
Operating margin
17.8%
Trailing 12 months
P / E (TTM)
36.4
Trailing earnings · reciprocal yield 2.7%
FCF yield
6.3%
TTM · current market cap
Return on invested capital
12.5%
Trailing 12 months
Net cash
$50.34M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.0%
Year over year · more shares
Price change (1Y)
+71.9%
Trailing year
Short interest
8.9%
Latest settlement · 5.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg −5%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 75%
mid-range
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +22%
trailing
YTD return +63%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $14 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.91% of float · ▲ +10.4% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
191 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Excellent
Revenue growth +31%
Y/Y
EPS growth +171%
Y/Y
Free cash flow $54.2M
Valuation P/E 36.4
in line
Buyback $50.0M
authorized
Balance sheet $1.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −21%
past year
ATR 4.9%
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 Earnings Call filed Aug 6, 2026
fiscal 2026 full year
Adjusted EBITDA margin Non-GAAP Initiated 32% – 34%
fiscal Q4 / fourth quarter
Revenue $42M – $47M
prior qtr $54.04M midpoint −17.7% QoQ
Non-GAAP operating expense Non-GAAP $26M – $27M
full year fiscal 2026
CapEx Initiated 3.5%
Prior guidance period ended · from the 8-K filed Aug 8, 2024
Full-year revenue · fiscal year ending September 30, 2024 $169M – $173M
Non-GAAP operating margin · fiscal 2024 23% – 25%
Guided vs delivered · last 1 settled
Full-year revenue fiscal year ending September 30, 2024
guided $169M – $173M
$172.08M In line

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
75% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $14 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.91% of float · ▲ +10.4% MoM · 5.7 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
Range low $9 Now $17 · 75% Range high $20
vs 200-day avg +19% vs 50-day avg -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$771.59M +63.2% +30.8% 36.4 8.9%
SAP
Sap SE
 $237.71B -15.0% — — 0.4%
CRM
Salesforce, Inc.
 $203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
 $162.89B -20.0% +30.1% 85.0 1.4%
UBER
Uber Technologies, Inc
 $145.37B -12.3% +18.3% 15.2 2.2%

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
191
% held
88.9%
Net QoQ
+2.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
203
View
Short & Settlement
Short Interest Rising
Shares short
4.0M
Days to cover
5.7d
Change
+379.4K sh
View
Short Volume
Short vol %
59%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
627
Value
$10.7K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
37.9%
Week of
Aug 3, 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 -8.7% -8.9% +22.3% -6.7% +63.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -7.5% -7.2% +4.5% -6.4% +51.1%

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) 91 filings 91 filers Visit website Investor relations