NASDAQ · MITK

Mitek Systems, Inc.

$16.46 -$0.41 (-2.43%) 1D Market open

Key Metrics

$761.83M
Market cap
45.99×
P/E · TTM
$189.59M
Revenue · TTM
$16.56M
Net income
EPS · TTM $0.34
Dividend yield
Free cash flow $44.54M
Beta · 1Y 1.49
EBITDA · TTM $24.93M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 13
    The stock moved +16.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 13
  • Feb 6
    The stock moved +20.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$761.83M
Enterprise value$734.24M
Shares outstanding45.2M
52-wk range$8.53 – $21.05
Avg volume · 20D513.9K
Net cash $27.59M
Book value / share$4.94
IndustryComputer Peripheral Equipment, Nec
ExchangeNASDAQ
About Mitek Systems, Inc.
IPO dateNov 16, 1987
Employees595

Mitek Systems Inc is engaged in the development, sale, and service of proprietary software solutions related to mobile imaging. The firm is a software development company with expertise in artificial intelligence, and machine learning.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E45.99
P/S4.02
P/FCF17.10
EV/EBITDA29.46
EV/Sales3.87
Graham №$6.16

Profitability

Gross
Operating 12.4%
Net 8.7%
FCF 23.5%
ROE / ROIC 7.3% · 7.8%

Financial Health

Current ratio2.61
Quick ratio
Debt / equity0.21
Debt / EBITDA 2.01
Net cash $27.59M
Working capital$96.56M

Cash Flow · TTM

Operating CF $48.11M
Capex −$3.57M
Free cash flow $44.54M
Buybacks $19.27M
Dividends paid
Shareholder yield 2.5%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

4.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$6.16 vs $17.01
Trades 2.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings