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MITK

Mitek Systems Inc
$19.87 +0.66 (+3.44%) At close · Jul 6
Market Cap
$897.31M
Shares
45,158,851

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.87 Open$19.00 Day$18.73–19.90 52W$8.53–21.05 Avg vol 30d1.1M Short int3.6M · 7.9% float · 3.6d Short vol21% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Strong Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +60% above
+ Price vs 50-day avg +23% above
RSI (14) 69 · neutral
+ MACD trend positive
+ 52-week position 91% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $16 › 200d $12 — 50d above 200d
Institutional flow 1 of 191 funds reported for Jun 30 · net 0 sh shares
Insider flow Net -$2.4M over 90 days · 100% sells
+ Short interest 7.95% of float · ▼ -5.5% MoM · 3.6 days cover
Volume signal Volume near normal
+ Institution breadth 191 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +31% Y/Y
+ EPS growth +171% Y/Y
+ Free cash flow $54.2M
Valuation P/E 56.8 · in line
+ Buyback $50.0M authorized
+ Balance sheet net cash $149.8M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 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

      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 Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +60% above Bullish
      Price vs 50-day avg
      +23% above Bullish
      RSI (14)
      69 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      91% · near high Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $12 — 50d above 200d
      Institutional flow Flat
      1 of 191 funds reported for Jun 30 · net 0 sh shares
      Insider flow Distributing
      Net -$2.4M over 90 days · 100% sells
      Short interest Falling
      7.95% of float · ▼ -5.5% MoM · 3.6 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 $20 · 91% 52-wk high $21
      vs 200-day avg +60% vs 50-day avg +23%

      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% Q2 FY2026
      LTM free cash flow non-GAAP 44.5M LTM Q2 FY2026
      Check Fraud Defender ACV $19M Q2 FY2026 call
      Fraud and identity revenue growth 28% Q2 FY2026 call
      SaaS revenue as a percentage of total last 12 months revenue 44% Q2 FY2026 call
      Total SaaS revenue growth 18% Q2 FY2026 call
      Free cash flow non-GAAP $6.6M Q1 FY2026
      Non-GAAP gross profit margin non-GAAP 81.7% 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
      $897.31M +88.3% +32.5% 56.8 7.9%
      YMM
      Full Truck Alliance Co. Ltd.
      $202.78B -19.2% 0.1%
      SAP
      Sap SE
      $189.21B -33.9% 0.9%
      SHOP
      Shopify Inc.
      $155.90B -25.4% +26.1% 117.8 1.6%
      UBER
      Uber Technologies, Inc
      $147.42B -11.4% +18.3% 18.0 2.7%

      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
      Holders
      191
      % held
      80.2%
      Reported
      1 of 191
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      190
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.6M
      Days to cover
      3.6d
      Change
      -210.4K sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19
      Value
      $334
      As of
      Jun 3, 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)
      -$2.4M
      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 +3.0% +24.8% +86.1% -1.3% +88.3%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -0.1% +25.6% +77.8% -1.9% +78.2%

      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) 4 filings 3 filers Visit website Investor relations