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Mitek Systems, Inc. MITK R2K

Technology · Software - Application · United States
https://www.miteksystems.com
Company Profile ↓
$19.46
+102.92% 1Y
Mkt Cap$878.79M
P/E57.24
P/B3.08
52W High$20.14
52W Low$8.65
Book Value$5.34
EPS (TTM)$0.34

Company Overview

Mitek Systems, Inc. provides digital identity verification and fraud prevention solutions worldwide. The company offers Mobile Deposit, a mobile remote deposit capture solution for retail financial institutions, brokerages, and prepaid card providers; Check Fraud Defender, a cloud-hosted fraud mitigation service; Mitek Verified Identity Platform, an end-to-end identity verification solution; Mobile Verify, an omnichannel identity document verification engine; MiSnap, a software development kit that replaces manual image capture with auto-capture; CheckReader, which enables financial institutions to automatically extract data from checks once they have been scanned or photographed by the application; and Check Intelligence, a check fraud solution. It also provides IDLive Face, a passive face liveness detection; IDLive Doc, a document liveness detection; and IDLive Voice, an anti-spoofing voice liveness. The company was incorporated in 1986 and is based in San Diego, California.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 26.8% CAGR over the past five years.

Healthy Margins

Operating margin of 24.7% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.24.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $179.69M (+4.4% YoY); net profit $8.80M.
  • Trailing 12 Months Year-on-year growth — revenue +5.6%, earnings +0.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 26.8%, profit CAGR 2.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:26.77%
1 Year:5.60%

Compounded Profit Growth

5 Years:2.40%
1 Year:0.00%

Stock Price Performance

1 Year:+102.92%
6 Months:+82.21%
3 Months:+38.31%
1 Month:+19.09%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 94% of range
$8.65 $20.14
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)61.27 · Neutral
Price Performance
1M+19.09%
3M+38.31%
6M+82.21%
1Y+102.92%
Valuation vs Sector

P/E of 57.24 is above the sector median of 36.02 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 26.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 57.2.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
57.24
Industry PE
36.02
Forward P/E
16.03
PEG Ratio
1.38
Book Value
$5.34
Price to Book
3.08
P/S
3.92
EV/EBITDA
17.20
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
26.77%
Profit 5Y
2.40%
Revenue (YoY)
5.60%
Earnings (YoY)
0.00%

Profitability & Returns

ROCE
6.71%
ROE
7.21%
ROA
4.48%
Profit Margin
8.74%
Op Margin
24.71%
Gross Margin
83.50%
EPS (Latest Qtr)
$0.20
EPS (TTM)
$0.34

Balance Sheet & Liquidity

Debt/Equity
0.24
Quick Ratio
2.50
Current Ratio
2.61
Debt
$57.12M
Total Assets
$356.94M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.88%
Chg in Prom Hold
-
FII / Inst Holding
86.85%
Chg in FII Hold
0.38%

Financial Snapshot

Enterprise Value
$878.79M
Total Revenue (TTM)
$189.59M
EBITDA
$42.00M
Free Cash Flow
$46.59M
Operating Cash Flow
$48.10M
Shares Outstanding
45.16M
Gross Margin
83.50%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MITK Mitek Systems, Inc. R2K 19.46 57.24 $878.79M 0.00% 6.71% 7.21% 26.77% 2.40%
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue ----9.27M11.42M11.80M12.90M12.14M14.28M16.11M21.04M17.68M19.98M21.91M25.02M22.07M23.19M25.41M30.64M25.98M28.77M31.78M33.27M32.47M33.51M39.20M39.63M45.70M46.12M43.07M37.66M36.92M46.97M44.98M37.25M51.93M45.73M44.24M54.84M
Operating Income -342.00K631.00K694.00K841.00K-672.00K1.22M484.00K1.73M-2.31M-1.26M-2.86M-1.37M-4.56M-1.65M-2.91M4.53M299.00K1.06M1.43M6.07M1.54M2.38M5.43M3.92M4.83M2.68M893.00K3.80M8.37M8.69M1.79M-3.29M-6.92M698.00K734.00K-3.07M11.37M3.81M5.44M13.55M
Net Income -322.00K582.00K739.00K960.00K-607.00K1.22M616.00K12.87M-5.74M-1.16M-2.78M-2.13M-3.19M-716.00K-99.00K3.28M561.00K909.00K1.35M5.00M2.17M1.02M2.98M1.81M3.12M435.00K-215.00K351.00K4.73M5.17M-428.00K-1.44M-5.79M282.00K216.00K-4.61M9.15M2.40M2.77M9.54M
Diluted EPS -0.010.020.020.03-0.020.030.020.35-0.17-0.03-0.08-0.06-0.08-0.020.000.080.010.020.030.120.050.020.070.040.070.010.000.010.100.11-0.01-0.03-0.130.010.00-0.100.200.050.060.20
R&D Expense 1.71M1.81M1.94M-2.45M2.40M2.65M-3.28M3.50M4.16M-4.49M5.29M4.66M-5.29M5.58M5.89M-6.17M6.69M6.95M-6.41M7.09M8.41M-7.67M7.37M7.46M-8.87M9.71M9.98M8.32M9.77M8.96M7.37M7.57M

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 5.12M10.27M9.09M14.80M19.15M25.37M34.70M45.39M63.56M84.59M101.31M119.80M144.80M172.55M172.08M179.69M
Operating Income -383.69K256.40K-7.88M-7.30M-5.41M1.89M1.82M2.77M-7.81M-4.59M8.87M13.28M12.20M15.56M2.23M16.79M
Net Income -682.35K-125.06K-7.84M-7.28M-5.29M2.53M1.96M14.09M-11.81M-724.00K7.81M7.98M3.69M8.03M3.28M8.80M
Diluted EPS --0.01-0.31-0.26-0.170.080.060.40-0.33-0.020.180.180.080.170.070.19
R&D Expense 2.00M3.00M6.66M6.79M6.02M5.58M7.79M10.43M18.12M21.87M22.86M28.04M30.19M28.99M34.64M35.28M

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Mar 2022Jun 2022Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -3.01M19.85M16.72M32.85M31.10M38.75M48.38M71.72M127.15M135.90M169.15M419.69M383.73M374.02M364.48M405.38M413.75M459.11M
Total Equity 125.77K1.00M18.06M13.56M25.73M23.94M30.43M39.48M61.41M95.39M107.33M132.24M192.83M184.89M175.71M170.98M205.19M214.80M240.26M
Cash & Equivalents 674.12K1.31M5.66M6.70M23.30M7.77M2.75M9.01M12.29M9.03M16.75M19.99M30.31M23.98M21.54M32.06M58.91M93.46M154.15M
Long Term Debt -----------------2.70M4.33M
Total Liabilities -2.01M1.80M3.17M7.12M7.16M8.31M8.90M10.31M31.76M28.56M36.91M226.86M198.84M198.31M193.50M200.19M198.95M218.85M
Current Liabilities -1.29M1.77M3.10M5.82M6.21M7.40M8.33M9.53M20.41M20.05M24.36M39.21M40.74M44.91M48.46M51.50M42.15M209.03M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow -806.06K316.17K-1.78M-615.06K-6.11M7.85M10.45M5.63M14.25M24.12M37.34M21.12M31.59M31.69M55.34M
Investing Cash Flow -9.37K-10.82M2.11M570.89K--11.34M-3.29M-7.78M-8.42M-10.51M-24.71M-170.49M1.70M-6.78M28.75M5.83M
Financing Cash Flow 1.45M14.85M717.37K16.64M-226.00K1.73M687.00K-429.00K4.38M3.40M143.68M-21.14M1.70M-25.88M-1.85M
Capital Expenditure -9.37K-204.36K-339.71K-1.50M-135.00K-73.00K-250.00K-488.00K-4.31M-1.06M-803.00K-1.39M-1.13M-1.03M-1.44M-1.16M
Free Cash Flow -815.43K111.81K-2.12M-2.11M-6.03M7.60M9.96M1.32M13.19M23.32M35.95M19.99M30.55M30.25M54.19M
Share Buybacks --------001.00M190.00K15.18M024.18M4.74M

Ratios (Annual)

Figures in %.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % ----------------
Operating Margin % -7.5%2.5%-86.7%-49.3%-28.2%7.5%5.3%6.1%-12.3%-5.4%8.8%11.1%8.4%9.0%1.3%9.3%
Net Margin % -13.3%-1.2%-86.2%-49.1%-27.6%10.0%5.6%31.0%-18.6%-0.9%7.7%6.7%2.6%4.7%1.9%4.9%
ROE % -68.1%-0.7%-57.8%-28.3%-22.1%8.3%5.0%22.9%-12.4%-0.7%5.9%4.1%2.2%3.9%1.5%3.7%
ROCE % -22.3%1.4%-57.9%-27.0%-21.7%6.0%4.6%4.5%-7.3%-4.0%6.1%3.5%3.9%4.4%0.6%6.7%

Shareholding Pattern

Insiders
2.88%
Institutions
86.85%
Public Float
89.42%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.23% 3.26M $64.02M
2 Legal & General Group PLC 5.70% 2.58M $50.53M
3 Vanguard Capital Management LLC 4.20% 1.90M $37.20M
4 Invesco Ltd. 4.19% 1.89M $37.17M
5 Dimensional Fund Advisors LP 3.73% 1.69M $33.07M
6 Topline Capital Management, LLC 3.57% 1.61M $31.63M
7 Vanguard Portfolio Management LLC 3.31% 1.49M $29.29M
8 Impax Asset Management Group plc 3.17% 1.43M $28.13M
9 Wellington Management Group, LLP 2.68% 1.21M $23.76M
10 Independent Advisor Alliance 2.56% 1.16M $22.66M

Analyst View

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Latest News

Recent headlines for MITK

Google News Fri, 10 Jul 2026

Mitek Systems (NASDAQ:MITK) Stock Price Crosses Above Two Hundred Day Moving Average - Here's What Happened - MarketBeat

<a href="https://news.google.com/rss/articles/CBMi6wFBVV95cUxPajFibkNvZFNiMnM5eEhTOTlXZWIwejM4cUd3cW1BYkRPNE5uMFBjSjBybVBHcjE0aGtiYjFyZDBLT2lyVUFjSUNWeEM4VW1xaFM4WTlnYjgxNW1UWUZROFJiaVlnLW9ueWxmU0NEQ2YwTF9ud2pXeWp6WmhoUXhFdjF0OS1Dam5hejBFaX…

Google News hu, 11 Jun 2026

Here is why Mitek Systems, Inc. (MITK) is among the Under-the-Radar AI Stocks to Buy in 2026 - Yahoo Finance

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Google News Wed, 20 May 2026

Mitek Systems: Not A Cheap Stock, But A Better Business Than It Looks (NASDAQ:MITK) - Seeking Alpha

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Google News hu, 16 Apr 2026

$MITK stock is down 8% today. Here's what we see in our data. - Quiver Quantitative

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Google News hu, 25 Jun 2026

MITK Forecast — Price Target — Prediction for 2027 - TradingView

<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE9kOC1INTRRc0FFQlZ6dnhMRjQ5YjlYb3hZa1BMUWZXSnJ2cGpCTTgyRUtYMk90SzRBYmZjLTVlYWkwNG94WldZQ21adkhESnA2dGVXdkVNVlZwSWVXbW0yT1MxRWs2ZDRBbURzVTFxeHhpY05wM0xJajN3?oc=5" target="_blank">MIT…

Google News Fri, 12 Dec 2025

Why Mitek Stock Jumped Today - The Motley Fool

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MITK — Frequently Asked Questions

What is the current share price of Mitek Systems, Inc. (MITK)?

As of 2026-07-14 21:23 PDT, Mitek Systems, Inc. (MITK) trades at $19.46 on NasdaqCM. Its 52-week range is $8.65 to $20.14.

What is the market capitalisation of MITK?

Mitek Systems, Inc. (MITK) has a market capitalisation of $878.79M on NasdaqCM.

What is the P/E ratio of MITK?

MITK trades at a trailing price-to-earnings (P/E) ratio of 57.24. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 3.08.

What is the return on equity (ROE) of MITK?

MITK has a return on equity (ROE) of 7.21%. Its return on capital employed (ROCE) is 6.71%.

Is MITK a good stock to buy?

This page provides a data-driven analysis of Mitek Systems, Inc. (MITK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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