MITK · Mitek Systems Inc · Metrics
$18.64
+0.78 (+4.37%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$841.08M
Shares
45.12M
Volume · Oct 23
554.14K
Avg daily vol (3M)
655.32K
MITK metrics
110 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$18.64
Market cap
$841.08M
Price action
20 metricsPrice change (1W)
+15.7%
Price change (30D)
+5.5%
Price change (3M)
+10.5%
Price change (6M)
+30.4%
Price change (YTD)
+76.7%
Price change (1Y)
+93.8%
Trailing year
Price change (5Y)
-3.0%
52-week high
$20.14
52-week low
$8.65
Change from 52-week high
-7.4%
Change from 52-week low
+115.5%
Annualized volatility
56.0%
Annualized volatility (3M)
53.8%
Beta
1.7
RSI (14D)
58.4
Price vs SMA 50
+5.2%
Price vs SMA 200
+19.2%
Avg volume (3M)
655,319
Relative volume
0.9
Average dollar volume
$11.61M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
45.12M
Valuation
12 metricsP / E (TTM)
39.7
Trailing earnings · reciprocal yield 2.5%
PEG ratio
0.2
EV / revenue
4.0×
reciprocal yield 25.0%
EV / EBITDA
21.6×
reciprocal yield 4.6%
EV / EBIT
22.4×
reciprocal yield 4.5%
P / sales
4.2×
reciprocal yield 23.5%
P / book
3.4
reciprocal yield 29.8%
FCF yield
5.8%
TTM · current market cap
Buyback yield
2.5%
P / FCF
17.3
reciprocal yield 5.8%
P / operating cash flow
15.7
reciprocal yield 6.4%
Earnings yield
2.7%
Historical valuation
8 metricsP / E historical average (3Y)
64.0×
reciprocal yield 1.6%
P / E historical average (5Y)
70.9×
reciprocal yield 1.4%
EV / revenue historical average (3Y)
2.8×
reciprocal yield 36.4%
EV / revenue historical average (5Y)
3.2×
reciprocal yield 31.5%
EV / EBIT historical average (3Y)
230.1×
reciprocal yield 0.4%
EV / EBIT historical average (5Y)
177.3×
reciprocal yield 0.6%
EV / EBITDA historical average (3Y)
60.0×
reciprocal yield 1.7%
EV / EBITDA historical average (5Y)
53.0×
reciprocal yield 1.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
17.8%
Trailing 12 months
Net margin
11.4%
Gross profit (TTM)
$149.60M
Operating profit (TTM)
$35.22M
Net income (TTM)
$22.54M
Trailing 12 months
Diluted EPS (TTM)
$0.47
FCF margin
24.6%
Effective tax rate
28.7%
Growth
11 metricsRevenue growth YoY
+18.2%
Year over year
Net income growth YoY
+249.2%
Revenue (TTM)
$197.90M
Trailing 12 months
EPS growth YoY
+240.0%
Shares change YoY
+4.0%
Year over year · more shares
Revenue CAGR (3Y)
+7.5%
Revenue CAGR (5Y)
+12.1%
EPS CAGR (3Y)
+33.4%
EPS CAGR (5Y)
+1.1%
FCF CAGR (3Y)
+39.4%
FCF CAGR (5Y)
+18.4%
Quality
14 metricsReturn on equity
9.0%
Return on assets
6.1%
Debt / equity
0.2
Current ratio
2.7
EBITDA (TTM)
$36.64M
Free cash flow (TTM)
$48.61M
Quick ratio
2.7
Interest coverage
4.9
Net debt / EBITDA
-1.4
Return on invested capital
12.5%
Trailing 12 months
Net cash
$50.34M
Latest balance sheet
Cash & equivalents
$90.05M
Total assets
$368.06M
Total debt
$49.38M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$53.69M
Capital expenditures (TTM)
$5.08M
R&D (TTM)
$31.23M
SG&A (TTM)
—
Stock compensation (TTM)
$16.15M
R&D / revenue
15.8%
Stock compensation / revenue
8.2%
Ownership (13F)
9 metrics13F filers
191
13F filer change QoQ
-1
Institutional ownership
88.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
25.6%
Private-fund adviser ownership
22.8%
Active holders' share change QoQ
+2.6%
Holder tenure
14.3
Price vs estimated holder cost
+67.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
16.8%
Short interest
3 metricsShort interest
10.0%
Latest settlement · 6.8 days to cover
Days to cover
6.8d
Short-squeeze score
81 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
807863
CUSIP
606710200
13F (30d)
30 filings
30 filers
Visit website
Investor relations