Mitek Systems, Inc. MITK R2KR3KTECH
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
Revenue has grown at a 26.8% CAGR over the past five years.
Operating margin of 21.4% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.22.
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 +18.2%, earnings +240.0%.
- 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: | 18.20% |
Compounded Profit Growth
| 5 Years: | 2.40% |
| 1 Year: | 240.00% |
Stock Price Performance
| 1 Year: | +85.10% |
| 6 Months: | +30.44% |
| 3 Months: | +9.58% |
| 1 Month: | +3.10% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)58.43 · Neutral
P/E of 39.66 is above the sector median of 30.29 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MITK Mitek Systems, Inc. R2KR3KTECH | 18.64 | 39.66 | $841.08M | 0.00% | 6.71% | 9.23% | 26.77% | 2.40% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 210.96 | 26.64 | $5.09T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 347.72 | 39.88 | $5.07T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 524.51 | 29.19 | $3.89T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 418.51 | 31.19 | $2.17T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 321.68 | 41.08 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 877.55 | 19.82 | $991.10B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 516.79 | 131.83 | $843.65B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,571.80 | 51.02 | $603.73B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 9.27M | 11.42M | 11.80M | 12.90M | 12.14M | 14.28M | 16.11M | 21.04M | 17.68M | 19.98M | 21.91M | 25.02M | 22.07M | 23.19M | 25.41M | 30.64M | 25.98M | 28.77M | 31.78M | 33.27M | 32.47M | 33.51M | 39.20M | 39.63M | 45.70M | 46.12M | 43.07M | 37.66M | 36.92M | 46.97M | 44.98M | 37.25M | 51.93M | 45.73M | 44.24M | 54.84M | 54.04M |
| Operating Income | 631.00K | 694.00K | 841.00K | -672.00K | 1.22M | 484.00K | 1.73M | -2.31M | -1.26M | -2.86M | -1.37M | -4.56M | -1.65M | -2.91M | 4.53M | 299.00K | 1.06M | 1.43M | 6.07M | 1.54M | 2.38M | 5.43M | 3.92M | 4.83M | 2.68M | 893.00K | 3.80M | 8.37M | 8.69M | 1.79M | -3.29M | -6.92M | 698.00K | 734.00K | -3.07M | 11.37M | 3.81M | 5.44M | 13.55M | 11.54M |
| Net Income | 582.00K | 739.00K | 960.00K | -607.00K | 1.22M | 616.00K | 12.87M | -5.74M | -1.16M | -2.78M | -2.13M | -3.19M | -716.00K | -99.00K | 3.28M | 561.00K | 909.00K | 1.35M | 5.00M | 2.17M | 1.02M | 2.98M | 1.81M | 3.12M | 435.00K | -215.00K | 351.00K | 4.73M | 5.17M | -428.00K | -1.44M | -5.79M | 282.00K | 216.00K | -4.61M | 9.15M | 2.40M | 2.77M | 9.54M | 8.37M |
| Diluted EPS | 0.02 | 0.02 | 0.03 | -0.02 | 0.03 | 0.02 | 0.35 | -0.17 | -0.03 | -0.08 | -0.06 | -0.08 | -0.02 | 0.00 | 0.08 | 0.01 | 0.02 | 0.03 | 0.12 | 0.05 | 0.02 | 0.07 | 0.04 | 0.07 | 0.01 | 0.00 | 0.01 | 0.10 | 0.11 | -0.01 | -0.03 | -0.13 | 0.01 | 0.00 | -0.10 | 0.20 | 0.05 | 0.06 | 0.20 | 0.17 |
| R&D Expense | 1.81M | 1.94M | - | 2.45M | 2.40M | 2.65M | - | 3.28M | 3.50M | 4.16M | - | 4.49M | 5.29M | 4.66M | - | 5.29M | 5.58M | 5.89M | - | 6.17M | 6.69M | 6.95M | - | 6.41M | 7.09M | 8.41M | - | 7.67M | 7.37M | 7.46M | - | 8.87M | 9.71M | 9.98M | 8.32M | 9.77M | 8.96M | 7.37M | 7.57M | 8.06M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.12M | 10.27M | 9.09M | 14.80M | 19.15M | 25.37M | 34.70M | 45.39M | 63.56M | 84.59M | 101.31M | 119.80M | 144.80M | 172.55M | 172.08M | 179.69M |
| Operating Income | -383.69K | 256.40K | -7.88M | -7.30M | -5.41M | 1.89M | 1.82M | 2.77M | -7.81M | -4.59M | 8.87M | 13.28M | 12.20M | 15.56M | 2.23M | 16.79M |
| Net Income | -682.35K | -125.06K | -7.84M | -7.28M | -5.29M | 2.53M | 1.96M | 14.09M | -11.81M | -724.00K | 7.81M | 7.98M | 3.69M | 8.03M | 3.28M | 8.80M |
| Diluted EPS | - | -0.01 | -0.31 | -0.26 | -0.17 | 0.08 | 0.06 | 0.40 | -0.33 | -0.02 | 0.18 | 0.18 | 0.08 | 0.17 | 0.07 | 0.19 |
| R&D Expense | 2.00M | 3.00M | 6.66M | 6.79M | 6.02M | 5.58M | 7.79M | 10.43M | 18.12M | 21.87M | 22.86M | 28.04M | 30.19M | 28.99M | 34.64M | 35.28M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 3.01M | 19.85M | 16.72M | 32.85M | 31.10M | 38.75M | 48.38M | 71.72M | 127.15M | 135.90M | 169.15M | 419.69M | 383.73M | 374.02M | 364.48M | 405.38M | 413.75M | 459.11M |
| Total Equity | 125.77K | 1.00M | 18.06M | 13.56M | 25.73M | 23.94M | 30.43M | 39.48M | 61.41M | 95.39M | 107.33M | 132.24M | 192.83M | 184.89M | 175.71M | 170.98M | 205.19M | 214.80M | 240.26M |
| Cash & Equivalents | 674.12K | 1.31M | 5.66M | 6.70M | 23.30M | 7.77M | 2.75M | 9.01M | 12.29M | 9.03M | 16.75M | 19.99M | 30.31M | 23.98M | 21.54M | 32.06M | 58.91M | 93.46M | 154.15M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.70M | 4.33M |
| Total Liabilities | - | 2.01M | 1.80M | 3.17M | 7.12M | 7.16M | 8.31M | 8.90M | 10.31M | 31.76M | 28.56M | 36.91M | 226.86M | 198.84M | 198.31M | 193.50M | 200.19M | 198.95M | 218.85M |
| Current Liabilities | - | 1.29M | 1.77M | 3.10M | 5.82M | 6.21M | 7.40M | 8.33M | 9.53M | 20.41M | 20.05M | 24.36M | 39.21M | 40.74M | 44.91M | 48.46M | 51.50M | 42.15M | 209.03M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -806.06K | 316.17K | -1.78M | -615.06K | - | 6.11M | 7.85M | 10.45M | 5.63M | 14.25M | 24.12M | 37.34M | 21.12M | 31.59M | 31.69M | 55.34M |
| Investing Cash Flow | -9.37K | -10.82M | 2.11M | 570.89K | - | -11.34M | -3.29M | -7.78M | -8.42M | -10.51M | -24.71M | -170.49M | 1.70M | -6.78M | 28.75M | 5.83M |
| Financing Cash Flow | 1.45M | 14.85M | 717.37K | 16.64M | - | 226.00K | 1.73M | 687.00K | -429.00K | 4.38M | 3.40M | 143.68M | -21.14M | 1.70M | -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 | -815.43K | 111.81K | -2.12M | -2.11M | - | 6.03M | 7.60M | 9.96M | 1.32M | 13.19M | 23.32M | 35.95M | 19.99M | 30.55M | 30.25M | 54.19M |
| Share Buybacks | - | - | - | - | - | - | - | - | 0 | 0 | 1.00M | 190.00K | 15.18M | 0 | 24.18M | 4.74M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.84% | 3.54M | $62.65M |
| 2 | Legal & General Group PLC | 5.95% | 2.69M | $47.54M |
| 3 | Price (T.Rowe) Associates Inc | 4.69% | 2.12M | $37.49M |
| 4 | Invesco Ltd. | 4.59% | 2.07M | $36.64M |
| 5 | Vanguard Capital Management LLC | 4.29% | 1.94M | $34.26M |
| 6 | Wellington Management Group, LLP | 3.95% | 1.78M | $31.51M |
| 7 | Dimensional Fund Advisors LP | 3.90% | 1.76M | $31.15M |
| 8 | Vanguard Portfolio Management LLC | 3.61% | 1.63M | $28.85M |
| 9 | Impax Asset Management Group plc | 3.01% | 1.36M | $24.05M |
| 10 | Geode Capital Management, LLC | 2.60% | 1.17M | $20.73M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MITK
Mitek Systems, Inc. Estimates – NASDAQ:MITK - TradingView
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MITK — Frequently Asked Questions
What is the current share price of Mitek Systems, Inc. (MITK)?
As of 2026-10-23 16:27 PDT, Mitek Systems, Inc. (MITK) trades at $18.64 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 $841.08M on NasdaqCM.
What is the P/E ratio of MITK?
MITK trades at a trailing price-to-earnings (P/E) ratio of 39.66. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 3.01.
What is the return on equity (ROE) of MITK?
MITK has a return on equity (ROE) of 9.23%. 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.