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54
MITK Quote, Financials, Valuation and Earnings
Last price:
$9.30
Seasonality move
:
15.85%
Day range:
$9.26 - $9.42
52-week range:
$6.93 - $11.78
Dividend yield:
0%
P/E ratio:
28.22x
P/S ratio:
2.42x
P/B ratio:
1.79x
Volume:
291.6K
Avg. volume:
371.2K
1-year change:
4.97%
Market cap:
$424.5M
Revenue:
$172.1M
EPS (TTM):
$0.33
Analysts' Opinion
-
Consensus RatingMitek Systems, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.00, Mitek Systems, Inc. has an estimated upside of 39.79% from its current price of $9.30.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $9.30.
Fair Value
-
According to the consensus of 4 analysts, Mitek Systems, Inc. has 39.79% upside to fair value with a price target of $13.00 per share.
MITK vs. S&P 500
-
Over the past 5 trading days, Mitek Systems, Inc. has overperformed the S&P 500 by 4.64% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Mitek Systems, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Mitek Systems, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Mitek Systems, Inc. reported revenues of $45.7M.
Earnings Growth
-
Mitek Systems, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Mitek Systems, Inc. reported earnings per share of $0.05.
Enterprise value:
412.9M
EV / Invested capital:
--
Price / LTM sales:
2.42x
EV / EBIT:
19.88x
EV / Revenue:
2.32x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.40x
Price / Operating cash flow:
7.72x
Enterprise value / EBITDA:
10.69x
Gross Profit (TTM):
$136.1M
Return On Assets:
3.71%
Net Income Margin (TTM):
8.71%
Return On Equity:
7.16%
Return On Invested Capital:
4.21%
Operating Margin:
8.33%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Income Statement | ||||||
| Revenue | $174.5M | $166.5M | $178.1M | $45M | $45.7M | |
| Gross Profit | $151.1M | $137.1M | $136.1M | $34.8M | $34.6M | |
| Operating Income | $45.5M | $5.8M | $20.8M | $2M | $3.8M | |
| EBITDA | $66.2M | $24M | $38.6M | $6.2M | $8.3M | |
| Diluted EPS | $0.22 | -$0.15 | $0.33 | $0.00 | $0.05 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $205.2M | $112.1M | $178.2M | $195.7M | $225.9M | |
| Total Assets | $422.4M | $374.6M | $417.5M | $409.2M | $446.7M | |
| Current Liabilities | $37.6M | $43.8M | $53.7M | $43.9M | $198.8M | |
| Total Liabilities | $233.9M | $197.3M | $209.8M | $199.6M | $209.1M | |
| Total Equity | $188.5M | $177.3M | $207.6M | $209.6M | $237.6M | |
| Total Debt | $129.6M | $132.3M | $136.6M | $146.2M | $154.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $33.2M | $14.1M | $57M | $13M | $21.6M | |
| Cash From Investing | $29.5M | -$4.6M | $726K | $448K | -$648K | |
| Cash From Financing | $1.7M | -$12.5M | -$16.1M | -$9.9M | -$2K | |
| Free Cash Flow | $32.4M | $12.5M | $55.8M | $12.6M | $21.2M | |
MITK
Sector
Market Cap
$424.5M
$53.7M
Price % of 52-Week High
78.95%
58.3%
Dividend Yield
0%
0%
Shareholder Yield
3.11%
0.01%
1-Year Price Total Return
4.97%
-11.32%
Beta (5-Year)
1.213
0.668
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$9.08
200-day SMA
Sell
Level
$9.32
Bollinger Bands (100)
Sell
Level
9.06 - 10
Chaikin Money Flow
Sell
Level
-15.2M
20-day SMA
Buy
Level
$9.03
Relative Strength Index (RSI14)
Buy
Level
55.93
ADX Line
Buy
Level
10.84
Williams %R
Sell
Level
-13.4831
50-day SMA
Buy
Level
$9.26
MACD (12, 26)
Sell
Level
-0.03
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
18.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9375)
Buy
CA Score
(Annual)
Level (-0.1967)
Buy
Beneish M-Score
(Annual)
Level (-2.7981)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.0207)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Mitek Systems, Inc. engages in the development of mobile capture and digital identity verification solutions. The company was founded in 1986 and is headquartered in San Diego, CA.
Stock Forecast FAQ
In the current month, MITK has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MITK average analyst price target in the past 3 months is $13.00.
-
Where Will Mitek Systems, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Mitek Systems, Inc. share price will rise to $13.00 per share over the next 12 months.
-
What Do Analysts Say About Mitek Systems, Inc.?
Analysts are divided on their view about Mitek Systems, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mitek Systems, Inc. is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Mitek Systems, Inc.'s Price Target?
The price target for Mitek Systems, Inc. over the next 1-year time period is forecast to be $13.00 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MITK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Mitek Systems, Inc. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MITK?
You can purchase shares of Mitek Systems, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mitek Systems, Inc. shares.
-
What Is The Mitek Systems, Inc. Share Price Today?
Mitek Systems, Inc. was last trading at $9.30 per share. This represents the most recent stock quote for Mitek Systems, Inc.. Yesterday, Mitek Systems, Inc. closed at $9.30 per share.
-
How To Buy Mitek Systems, Inc. Stock Online?
In order to purchase Mitek Systems, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
MITK
Sector
P/E ratio
28.22x
23.97x
PEG ratio
--
0.00x
P/B ratio
1.79x
2.16x
Price / LTM sales
2.42x
1.44x
Growth Metrics
MITK
Sector
Revenue growth
1.67%
6.68%
Earnings growth
--
11.06%
Revenue (5-year growth)
15.26%
4.95%
Earnings forecast
$0.36
$0.13
Profitability
MITK
Sector
Profitability FY 2024
$130.8M
$30.9M
Return on invested capital
4.21%
-0.31%
Return on assets
3.71%
-1.19%
Return on equity
7.16%
0.44%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Nov
6
Balance Sheet
MITK
Sector
Total cash
$167.1M
$41.2M
Short term investments
$36.9M
$16.4M
Total assets
$413.8M
$161.7M
Long term debt
$155.4M
$4.8M
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