Stock Scorecard



Stock Summary for Mitek Systems Inc (MITK) - $9.20 as of 10/8/2025 4:20:58 PM EST

Total Score

12 out of 30

Safety Score

29 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MITK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MITK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MITK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MITK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MITK (29 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for MITK

Are Options Traders Betting on a Big Move in Mitek Systems Stock? 9/18/2025 8:07:00 PM
Mitek Systems ( MITK ) Tops Q3 Earnings and Revenue Estimates 8/7/2025 10:50:00 PM
Is the Options Market Predicting a Spike in Mitek Systems Stock? 6/2/2025 1:26:00 PM
Mitek Systems ( MITK ) Q2 Earnings and Revenues Top Estimates 5/8/2025 10:25:00 PM
Implied Volatility Surging for Mitek Systems ( MITK ) Stock Options 3/19/2025 2:24:00 PM
Board Member At Mitek Systems Buys $108K of Stock - Mitek Systems ( NASDAQ:MITK ) 3/11/2025 3:01:00 PM
Smart Money Move: EDWARD WEST Grabs $506K Worth Of Mitek Systems Stock - Mitek Systems ( NASDAQ:MITK ) 2/24/2025 3:01:00 PM
Mitek Systems ( MITK ) Beats Q1 Earnings and Revenue Estimates 2/10/2025 10:35:00 PM
Do Options Traders Know Something About Mitek Systems ( MITK ) Stock We Don't? 1/24/2025 1:42:00 PM
Mitek Systems Beats Q4 Earnings and Revenue Estimates, Stock Up 12/17/2024 2:39:00 PM

Financial Details for MITK

Company Overview

Ticker MITK
Company Name Mitek Systems Inc
Country USA
Description Mitek Systems, Inc. is a leading provider of mobile imaging and digital identity verification solutions, revolutionizing how businesses verify identities and process documents through advanced technologies. Headquartered in San Diego, California, Mitek serves a diverse range of industries globally, including financial services, healthcare, and retail, helping clients enhance customer experience while ensuring security and compliance. With a strong focus on innovation, the company leverages artificial intelligence and machine learning to continuously refine its offerings, positioning itself as a trusted partner in the digital transformation journey for organizations.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - APPLICATION
Most Recent Quarter 6/30/2025
Next Earnings Date 11/6/2025

Stock Price History

Last Day Price 9.20
Price 4 Years Ago 17.75
Last Day Price Updated 10/8/2025 4:20:58 PM EST
Last Day Volume 268,916
Average Daily Volume 350,003
52-Week High 11.78
52-Week Low 6.93
Last Price to 52 Week Low 32.76%

Valuation Measures

Trailing PE 29.39
Industry PE 88.19
Sector PE 78.58
5-Year Average PE 13.89
Free Cash Flow Ratio 3.31
Industry Free Cash Flow Ratio 55.32
Sector Free Cash Flow Ratio 41.49
Current Ratio Most Recent Quarter 1.14
Total Cash Per Share 2.78
Book Value Per Share Most Recent Quarter 5.21
Price to Book Ratio 1.88
Industry Price to Book Ratio 8.96
Sector Price to Book Ratio 7.97
Price to Sales Ratio Twelve Trailing Months 2.49
Industry Price to Sales Ratio Twelve Trailing Months 9.18
Sector Price to Sales Ratio Twelve Trailing Months 6.45
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 45,647,000
Market Capitalization 419,952,400
Institutional Ownership 76.12%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 1.97%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 1,018.00%
Annual Earnings Growth -59.16%
Reported EPS 12 Trailing Months 0.33
Reported EPS Past Year 0.73
Reported EPS Prior Year 0.97
Net Income Twelve Trailing Months 15,509,000
Net Income Past Year 3,278,000
Net Income Prior Year 8,027,000
Quarterly Revenue Growth YOY 1.70%
5-Year Revenue Growth 15.26%
Operating Margin Twelve Trailing Months 8.33%

Balance Sheet

Total Cash Most Recent Quarter 127,124,000
Total Cash Past Year 93,456,000
Total Cash Prior Year 58,913,000
Net Cash Position Most Recent Quarter -18,582,000
Net Cash Position Past Year -50,145,000
Long Term Debt Past Year 143,601,000
Long Term Debt Prior Year 135,516,000
Total Debt Most Recent Quarter 145,706,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.62
Total Stockholder Equity Past Year 214,801,000
Total Stockholder Equity Prior Year 205,188,000
Total Stockholder Equity Most Recent Quarter 237,592,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 55,802,000
Free Cash Flow Per Share Twelve Trailing Months 1.22
Free Cash Flow Past Year 30,250,000
Free Cash Flow Prior Year 30,552,000

Options

Put/Call Ratio 0.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.04
MACD Signal 0.02
20-Day Bollinger Lower Band 9.02
20-Day Bollinger Middle Band 9.83
20-Day Bollinger Upper Band 10.63
Beta 1.08
RSI 43.62
50-Day SMA 9.54
150-Day SMA 10.42
200-Day SMA 10.84

System

Modified 10/7/2025 4:33:33 AM EST