Mitek Systems Key Fundamental Indicators
| MITK Stock | USD 13.53 2.02 17.55% |
As of the 13th of February 2026, Mitek Systems secures the Mean Deviation of 2.03, downside deviation of 2.52, and Risk Adjusted Performance of 0.103. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitek Systems, as well as the relationship between them.
Mitek Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5331 | Revenue |
Mitek | Select Account or Indicator | Build AI portfolio with Mitek Stock |
Mitek Systems Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mitek Systems Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mitek Systems Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mitek Fundamental Market Drivers
| Forward Price Earnings | 9.7943 | |
| Cash And Short Term Investments | 193 M |
Mitek Upcoming Events
| 3rd of September 2024 Upcoming Quarterly Report | View | |
| 12th of September 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of July 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2022 Last Financial Announcement | View |
Mitek Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Mitek Systems is extremely important. It helps to project a fair market value of Mitek Stock properly, considering its historical fundamentals such as Return On Asset. Since Mitek Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mitek Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mitek Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitek Systems. Expected growth trajectory for Mitek significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mitek Systems assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.78) | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.188 | Return On Assets |
The market value of Mitek Systems is measured differently than its book value, which is the value of Mitek that is recorded on the company's balance sheet. Investors also form their own opinion of Mitek Systems' value that differs from its market value or its book value, called intrinsic value, which is Mitek Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitek Systems' market value can be influenced by many factors that don't directly affect Mitek Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mitek Systems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mitek Systems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mitek Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mitek Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mitek Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mitek Systems.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Mitek Systems on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Mitek Systems or generate 0.0% return on investment in Mitek Systems over 90 days. Mitek Systems is related to or competes with EGain, Pubmatic, Materialise, CS Disco, Rimini Street, Commerce, and International Money. Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the... More
Mitek Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mitek Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mitek Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.0941 | |||
| Maximum Drawdown | 23.93 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.42 |
Mitek Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitek Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitek Systems' standard deviation. In reality, there are many statistical measures that can use Mitek Systems historical prices to predict the future Mitek Systems' volatility.| Risk Adjusted Performance | 0.103 | |||
| Jensen Alpha | 0.2854 | |||
| Total Risk Alpha | 0.095 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 0.2513 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitek Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mitek Systems February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.103 | |||
| Market Risk Adjusted Performance | 0.2613 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 852.09 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.04 | |||
| Information Ratio | 0.0941 | |||
| Jensen Alpha | 0.2854 | |||
| Total Risk Alpha | 0.095 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 0.2513 | |||
| Maximum Drawdown | 23.93 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 6.33 | |||
| Semi Variance | 4.64 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 2.99 | |||
| Kurtosis | 16.99 |
Mitek Systems Backtested Returns
Mitek Systems appears to be somewhat reliable, given 3 months investment horizon. Mitek Systems has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Mitek Systems' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Mitek Systems' Mean Deviation of 2.03, downside deviation of 2.52, and Risk Adjusted Performance of 0.103 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitek Systems holds a performance score of 11. The company secures a Beta (Market Risk) of 1.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mitek Systems will likely underperform. Please check Mitek Systems' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Mitek Systems' current price movements will revert.
Auto-correlation | 0.21 |
Weak predictability
Mitek Systems has weak predictability. Overlapping area represents the amount of predictability between Mitek Systems time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitek Systems price movement. The serial correlation of 0.21 indicates that over 21.0% of current Mitek Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Mitek Total Assets
Total Assets |
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Based on the latest financial disclosure, Mitek Systems has a Return On Asset of 0.0384. This is 101.33% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on asset for all United States stocks is 127.43% lower than that of the firm.
Mitek Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitek Systems's current stock value. Our valuation model uses many indicators to compare Mitek Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitek Systems competition to find correlations between indicators driving Mitek Systems's intrinsic value. More Info.Mitek Systems is regarded second in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mitek Systems is roughly 1.94 . At this time, Mitek Systems' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mitek Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mitek Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitek Systems' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mitek Systems could also be used in its relative valuation, which is a method of valuing Mitek Systems by comparing valuation metrics of similar companies.Mitek Systems is currently under evaluation in return on asset category among its peers.
Mitek Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mitek Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mitek Systems' managers, analysts, and investors.Environmental | Governance | Social |
Mitek Fundamentals
| Return On Equity | 0.0745 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 472.89 M | ||||
| Shares Outstanding | 45.32 M | ||||
| Shares Owned By Insiders | 2.56 % | ||||
| Shares Owned By Institutions | 77.78 % | ||||
| Number Of Shares Shorted | 2.16 M | ||||
| Price To Earning | 45.71 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 179.69 M | ||||
| Gross Profit | 157.43 M | ||||
| EBITDA | 38.74 M | ||||
| Net Income | 8.8 M | ||||
| Cash And Equivalents | 71.05 M | ||||
| Cash Per Share | 1.60 X | ||||
| Total Debt | 159.49 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 5.16 X | ||||
| Cash Flow From Operations | 55.34 M | ||||
| Short Ratio | 5.05 X | ||||
| Earnings Per Share | 0.35 X | ||||
| Price To Earnings To Growth | 1.28 X | ||||
| Target Price | 13.75 | ||||
| Number Of Employees | 561 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 505.73 M | ||||
| Total Asset | 459.11 M | ||||
| Retained Earnings | (26.21 M) | ||||
| Working Capital | 39.46 M | ||||
| Current Asset | 40.31 M | ||||
| Current Liabilities | 8.33 M | ||||
| Net Asset | 459.11 M |
About Mitek Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitek Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitek Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitek Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 33.4 M | 35.1 M | |
| Total Revenue | 206.6 M | 217 M | |
| Cost Of Revenue | 49.3 M | 51.7 M | |
| Stock Based Compensation To Revenue | 0.11 | 0.12 | |
| Sales General And Administrative To Revenue | 0.28 | 0.47 | |
| Research And Ddevelopement To Revenue | 0.23 | 0.32 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 3.54 | 3.71 | |
| Ebit Per Revenue | 0.09 | 0.09 |
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitek Systems. Expected growth trajectory for Mitek significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mitek Systems assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.78) | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.188 | Return On Assets |
The market value of Mitek Systems is measured differently than its book value, which is the value of Mitek that is recorded on the company's balance sheet. Investors also form their own opinion of Mitek Systems' value that differs from its market value or its book value, called intrinsic value, which is Mitek Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitek Systems' market value can be influenced by many factors that don't directly affect Mitek Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mitek Systems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mitek Systems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mitek Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.