Mitek Systems Net Income
| MITK Stock | USD 11.56 0.25 2.12% |
As of the 11th of February 2026, Mitek Systems secures the Mean Deviation of 1.97, downside deviation of 2.4, and Risk Adjusted Performance of 0.0974. 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 2.6909 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 10.1 M | 10.6 M | |
| Net Income Applicable To Common Shares | 9.7 M | 10.2 M | |
| Net Income From Continuing Ops | 10.1 M | 10.6 M | |
| Net Income Per Share | 0.17 | 0.18 | |
| Net Income Per E B T | 0.87 | 0.96 |
Mitek | Net Income | Build AI portfolio with Mitek Stock |
Historical Net Income data for Mitek Systems serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Mitek Systems represents a compelling investment opportunity.
Latest Mitek Systems' Net Income Growth Pattern
Below is the plot of the Net Income of Mitek Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mitek Systems financial statement analysis. It represents the amount of money remaining after all of Mitek Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mitek Systems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mitek Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.8 M | 10 Years Trend |
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Net Income |
| Timeline |
Mitek Net Income Regression Statistics
| Arithmetic Mean | 2,662,479 | |
| Geometric Mean | 4,983,515 | |
| Coefficient Of Variation | 278.09 | |
| Mean Deviation | 5,935,678 | |
| Median | 3,278,000 | |
| Standard Deviation | 7,404,178 | |
| Sample Variance | 54.8T | |
| Range | 25.9M | |
| R-Value | 0.65 | |
| Mean Square Error | 33.6T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 956,221 | |
| Total Sum of Squares | 877.1T |
Mitek Net Income History
Other Fundumenentals of Mitek Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mitek Systems Net Income component correlations
Mitek Net Income 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 Net Income. 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Mitek Systems on November 13, 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 | 2.4 | |||
| Information Ratio | 0.0851 | |||
| Maximum Drawdown | 20.64 | |||
| 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 | 0.0974 | |||
| Jensen Alpha | 0.232 | |||
| Total Risk Alpha | 0.0205 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 0.2173 |
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 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0974 | |||
| Market Risk Adjusted Performance | 0.2273 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 891.93 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.75 | |||
| Information Ratio | 0.0851 | |||
| Jensen Alpha | 0.232 | |||
| Total Risk Alpha | 0.0205 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 0.2173 | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 5.76 | |||
| Semi Variance | 4.24 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 3.14 | |||
| Kurtosis | 18.06 |
Mitek Systems Backtested Returns
Mitek Systems appears to be somewhat reliable, given 3 months investment horizon. Mitek Systems has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mitek Systems, which you can use to evaluate the volatility of the firm. Please exercise Mitek Systems' Downside Deviation of 2.4, mean deviation of 1.97, and Risk Adjusted Performance of 0.0974 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 10. The company secures a Beta (Market Risk) of 1.72, 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 | 0.16 |
Very weak predictability
Mitek Systems has very weak predictability. Overlapping area represents the amount of predictability between Mitek Systems time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.16 indicates that over 16.0% of current Mitek Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mitek Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mitek Systems reported net income of 8.8 M. This is 98.37% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 98.46% higher than that of the company.
Mitek Net Income 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 Net Income 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 net income 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 Systems Institutional Holders
Institutional Holdings refers to the ownership stake in Mitek Systems that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Mitek Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mitek Systems' value.| Shares | Impax Asset Management Group Plc | 2025-06-30 | 850 K | Ameriprise Financial Inc | 2025-06-30 | 719.2 K | Wellington Management Company Llp | 2025-06-30 | 702.6 K | Hillsdale Investment Management Inc. | 2025-06-30 | 578.1 K | Lynrock Lake Lp | 2025-06-30 | 568.9 K | Topline Capital Management Llc | 2025-06-30 | 528.8 K | Csm Advisors, Llc | 2025-06-30 | 525.2 K | Thompson, Siegel & Walmsley Llc | 2025-06-30 | 523.5 K | Foundry Partners, Llc | 2025-03-31 | 497.8 K | Vanguard Group Inc | 2025-06-30 | 3.5 M | Blackrock Inc | 2025-06-30 | 3.3 M |
Mitek Fundamentals
| Return On Equity | 0.0745 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 502.34 M | ||||
| Shares Outstanding | 45.32 M | ||||
| Shares Owned By Insiders | 2.42 % | ||||
| Shares Owned By Institutions | 78.42 % | ||||
| Number Of Shares Shorted | 2.3 M | ||||
| Price To Earning | 45.71 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 2.87 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 | 3.70 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 | 535.19 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.
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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.