MITK · Mitek Systems Inc
$17.46
+0.39 (+2.30%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$770.24M
Shares
45.12M
Volume · Oct 9
25.35K
Avg daily vol (3M)
668.79K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.07
Open$17.42
Day$16.76–17.51
52W close$8.65–20.14
Avg vol 30d617K
Short int4.1M · 9.1% float · 7.3d
Short vol32%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held 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)
37.1
Trailing earnings · reciprocal yield 2.7%
FCF yield
6.2%
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)
+87.3%
Trailing year
Short interest
9.1%
Latest settlement · 7.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
−4%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
73%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+13%
trailing
YTD return
+62%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $15 — 50d above 200d
Institutional flow
Accumulating
3 of 191 funds reported for Sep 30 · net +584 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.09% of float · ▲ +2.0% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
191 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+31%
Y/Y
EPS growth
+171%
Y/Y
Free cash flow
$54.2M
Valuation
P/E 36.3
in line
Buyback
$50.0M
authorized
Balance sheet
$1.9M
net cash
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
4.4%
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
Prior guidance
period ended
· from the 8-K filed Aug 6, 2026
Adjusted EBITDA margin %
· Full Year FY26
32% – 34%
Total Non-GAAP operating expense
· Q4 FY26
$26M – $27M
Guided vs delivered
· last 4 settled
Full-year revenue
fiscal year ending September 30, 2024
guided $169M – $173M
$172.08M
In line
Revenue
fiscal 2023 for the year ending September 30, 2023
guided $169M – $171M
$172.55M
Beat +1.5%
Total revenue
full year fiscal 2020 ending September 30, 2020
guided $98M – $102M
$101.31M
In line
Total revenue
Q2 of fiscal 2020
guided $23M – $23.5M
$23.19M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
73%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $18 › 200d $15 — 50d above 200d
Institutional flow
Accumulating
3 of 191 funds reported for Sep 30 · net +584 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.09% of float · ▲ +2.0% MoM · 7.3 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 · 73%
Range high $20
vs 200-day avg +12%
vs 50-day avg -4%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 56.38M | Nine Months Ended June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 36.8% | Nine Months Ended June 30, 2026 | — |
| Free Cash Flow non-GAAP | 48.61M | Twelve months ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net cash provided by (used in) operating activities $53.69M
-$5.08M Purchases of property and equipment, net
= Free Cash Flow $48.61M
|
|||
| LTM free cash flow non-GAAP | 48.6M | Q3 FY2026 | — |
| Non-GAAP gross margin non-GAAP | 84.2% | Nine Months Ended June 30, 2026 | — |
| Non-GAAP gross margin for SaaS, maintenance, and other non-GAAP | 76.6% | Three Months Ended June 30, 2026 | — |
| Non-GAAP gross margin for software license non-GAAP | 99.7% | Three Months Ended June 30, 2026 | — |
| Non-GAAP net income non-GAAP | 47.67M | Nine Months Ended June 30, 2026 | — |
| Non-GAAP net income per share—diluted non-GAAP | $0.98 | Nine Months Ended June 30, 2026 | — |
| Revenue from Largest Customers | $6.54M | Three Months Ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MITK
this stock
Mitek Systems Inc
|
$770.24M | +61.8% | +30.8% | 36.3 | 9.1% |
|
QH
QUHUO Ltd
|
$323.95B | +240.7% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$245.15B | -12.6% | — | — | 0.4% |
|
SHOP
Shopify Inc.
|
$211.73B | +2.2% | +30.1% | 110.4 | 1.3% |
|
CRM
Salesforce, Inc.
|
$182.80B | -14.0% | +25.9% | 20.3 | 3.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MITK | -4.9% | -0.2% | +12.7% | +0.1% | +61.8% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -6.2% | -2.3% | +3.7% | -1.4% | +48.3% |
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.