Mitek Systems Stock Short Ratio

MITK Stock

USD 9.24 0.14 1.54%

Mitek Systems fundamentals help investors to digest information that contributes to Mitek Systems' financial success or failures. It also enables traders to predict the movement of Mitek Stock. The fundamental analysis module provides a way to measure Mitek Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mitek Systems stock.

Short Long Term Debt Total Total Assets

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Mitek Systems Company Short Ratio Analysis

Mitek Systems' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Mitek Systems Short Ratio

8.36 X

Most of Mitek Systems' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mitek Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mitek Short Ratio 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 Short Ratio. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Intangible Assets	Net Tangible Assets	Good Will	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Short Long Term Debt	Capital Stock
Total Assets		0.98	0.94	0.63	0.93	0.99	0.98	-0.13	0.86	0.64	0.96	0.96	0.94	0.92	0.97	0.96	0.88	0.94	0.94	0.38	0.93	0.86	-0.87	0.92
Total Stockholder Equity	0.98		0.86	0.61	0.94	0.94	0.96	-0.03	0.88	0.7	0.97	0.96	0.93	0.92	0.97	0.94	0.83	0.98	0.94	0.3	0.89	0.79	-0.9	0.91
Net Debt	0.94	0.86		0.61	0.82	0.98	0.91	-0.28	0.74	0.48	0.86	0.87	0.87	0.86	0.88	0.9	0.87	0.8	0.86	0.46	0.92	0.87	-0.73	0.84
Retained Earnings	0.63	0.61	0.61		0.59	0.62	0.62	0.06	0.58	0.14	0.62	0.55	0.64	0.53	0.63	0.57	0.6	0.59	0.64	0.33	0.61	0.6	-0.6	0.6
Net Receivables	0.93	0.94	0.82	0.59		0.89	0.91	-0.04	0.98	0.57	0.91	0.99	0.89	0.95	0.9	0.98	0.67	0.9	0.88	0.02	0.84	0.71	-0.81	0.92
Total Liab	0.99	0.94	0.98	0.62	0.89		0.97	-0.21	0.82	0.57	0.93	0.93	0.92	0.89	0.94	0.94	0.89	0.88	0.91	0.43	0.94	0.89	-0.81	0.9
Total Current Assets	0.98	0.96	0.91	0.62	0.91	0.97		-0.21	0.84	0.61	0.93	0.95	0.93	0.85	0.96	0.92	0.91	0.91	0.92	0.4	0.91	0.89	-0.83	0.92
Short Term Debt	-0.13	-0.03	-0.28	0.06	-0.04	-0.21	-0.21		0.0	0.03	-0.12	-0.16	-0.33	0.01	-0.18	-0.1	-0.28	-0.04	-0.26	-0.19	-0.21	-0.38	0.03	-0.21
Accounts Payable	0.86	0.88	0.74	0.58	0.98	0.82	0.84	0.0		0.48	0.85	0.95	0.83	0.92	0.84	0.94	0.56	0.84	0.82	-0.12	0.77	0.62	-0.76	0.89
Common Stock	0.64	0.7	0.48	0.14	0.57	0.57	0.61	0.03	0.48		0.67	0.61	0.59	0.6	0.66	0.58	0.54	0.72	0.63	0.26	0.73	0.63	-0.7	0.66
Property Plant Equipment	0.96	0.97	0.86	0.62	0.91	0.93	0.93	-0.12	0.85	0.67		0.93	0.97	0.91	0.95	0.93	0.81	0.98	0.98	0.32	0.9	0.79	-0.91	0.9
Current Deferred Revenue	0.96	0.96	0.87	0.55	0.99	0.93	0.95	-0.16	0.95	0.61	0.93		0.93	0.95	0.94	0.98	0.75	0.92	0.91	0.12	0.88	0.77	-0.83	0.94
Long Term Debt	0.94	0.93	0.87	0.64	0.89	0.92	0.93	-0.33	0.83	0.59	0.97	0.93		0.86	0.95	0.91	0.82	0.94	0.99	0.3	0.89	0.82	-0.87	0.91
Intangible Assets	0.92	0.92	0.86	0.53	0.95	0.89	0.85	0.01	0.92	0.6	0.91	0.95	0.86		0.88	0.99	0.63	0.89	0.86	0.07	0.86	0.66	-0.8	0.87
Net Tangible Assets	0.97	0.97	0.88	0.63	0.9	0.94	0.96	-0.18	0.84	0.66	0.95	0.94	0.95	0.88		0.92	0.85	0.96	0.95	0.34	0.89	0.82	-0.89	0.9
Good Will	0.96	0.94	0.9	0.57	0.98	0.94	0.92	-0.1	0.94	0.58	0.93	0.98	0.91	0.99	0.92		0.71	0.9	0.9	0.12	0.89	0.74	-0.83	0.92
Short Term Investments	0.88	0.83	0.87	0.6	0.67	0.89	0.91	-0.28	0.56	0.54	0.81	0.75	0.82	0.63	0.85	0.71		0.79	0.82	0.72	0.83	0.91	-0.73	0.75
Capital Surpluse	0.94	0.98	0.8	0.59	0.9	0.88	0.91	-0.04	0.84	0.72	0.98	0.92	0.94	0.89	0.96	0.9	0.79		0.96	0.29	0.86	0.74	-0.93	0.87
Deferred Long Term Liab	0.94	0.94	0.86	0.64	0.88	0.91	0.92	-0.26	0.82	0.63	0.98	0.91	0.99	0.86	0.95	0.9	0.82	0.96		0.33	0.88	0.81	-0.89	0.89
Long Term Investments	0.38	0.3	0.46	0.33	0.02	0.43	0.4	-0.19	-0.12	0.26	0.32	0.12	0.3	0.07	0.34	0.12	0.72	0.29	0.33		0.4	0.57	-0.3	0.18
Net Invested Capital	0.93	0.89	0.92	0.61	0.84	0.94	0.91	-0.21	0.77	0.73	0.9	0.88	0.89	0.86	0.89	0.89	0.83	0.86	0.88	0.4		0.93	-0.84	0.92
Net Working Capital	0.86	0.79	0.87	0.6	0.71	0.89	0.89	-0.38	0.62	0.63	0.79	0.77	0.82	0.66	0.82	0.74	0.91	0.74	0.81	0.57	0.93		-0.74	0.86
Short Long Term Debt	-0.87	-0.9	-0.73	-0.6	-0.81	-0.81	-0.83	0.03	-0.76	-0.7	-0.91	-0.83	-0.87	-0.8	-0.89	-0.83	-0.73	-0.93	-0.89	-0.3	-0.84	-0.74		-0.85
Capital Stock	0.92	0.91	0.84	0.6	0.92	0.9	0.92	-0.21	0.89	0.66	0.9	0.94	0.91	0.87	0.9	0.92	0.75	0.87	0.89	0.18	0.92	0.86	-0.85

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Mitek Systems

Mitek Price To Sales Ratio

Price To Sales Ratio

2.89

At this time, Mitek Systems' Price To Sales Ratio is quite stable compared to the past year.

Based on the latest financial disclosure, Mitek Systems has a Short Ratio of 8.36 times. This is 72.37% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 109.0% lower than that of the firm.

Mitek Short Ratio 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 Short Ratio 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 short ratio 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 purchase 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
Thompson, Siegel & Walmsley Llc	2024-09-30	756.9 K
Portolan Capital Management, Llc	2024-06-30	742.7 K
Silvercrest Asset Management Group Llc	2024-06-30	502.6 K
Nomura Holdings Inc	2024-06-30	446.3 K
Ameriprise Financial Inc	2024-06-30	438.9 K
Northern Trust Corp	2024-09-30	430.2 K
Lsv Asset Management	2024-09-30	424 K
Morgan Stanley - Brokerage Accounts	2024-06-30	386 K
Acadian Asset Management Llc	2024-06-30	354.7 K
Blackrock Inc	2024-06-30	3.8 M
Vanguard Group Inc	2024-09-30	3.6 M

Mitek Fundamentals

	Return On Equity	-0.0323
	Return On Asset	-0.007
	Profit Margin	(0.04) %
	Operating Margin	0.04 %
	Current Valuation	427.29 M
	Shares Outstanding	46.2 M
	Shares Owned By Insiders	2.99 %
	Shares Owned By Institutions	77.84 %
	Number Of Shares Shorted	4.28 M
	Price To Earning	45.71 X
	Price To Book	1.94 X
	Price To Sales	2.52 X
	Revenue	172.55 M
	Gross Profit	105.26 M
	EBITDA	39.62 M
	Net Income	8.03 M
	Cash And Equivalents	71.05 M
	Cash Per Share	1.60 X
	Total Debt	140.28 M
	Debt To Equity	0.75 %
	Current Ratio	2.61 X
	Book Value Per Share	4.54 X
	Cash Flow From Operations	31.59 M
	Short Ratio	8.36 X
	Earnings Per Share	(0.14) X
	Price To Earnings To Growth	1.28 X
	Target Price	12.3
	Number Of Employees	573
	Beta	1.08
	Market Capitalization	420.45 M
	Total Asset	405.38 M
	Retained Earnings	(9.31 M)
	Working Capital	138.51 M
	Current Asset	40.31 M
	Current Liabilities	8.33 M
	Net Asset	405.38 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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When determining whether Mitek Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mitek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mitek Systems Stock. Highlighted below are key reports to facilitate an investment decision about Mitek Systems Stock:

How To Invest In Mitek

Details

Is Mitek Stock a good investment?

Details

What is Mitek Systems' Net Worth?

Details

Largest Application Software Companies

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Largest Software - Application Companies

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Check out Mitek Systems Piotroski F Score and Mitek Systems Altman Z Score analysis.

For more information on how to buy Mitek Stock please use our How to buy in Mitek Stock guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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. If investors know Mitek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitek Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.94)

Earnings Share

(0.14)

Revenue Per Share

3.59

Quarterly Revenue Growth

0.044

Return On Assets

(0.01)

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.

Please note, there is a significant difference between Mitek Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitek Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitek Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Mitek Systems Stock Short Ratio

Mitek Systems Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Mitek Systems Short Ratio

Mitek Short Ratio Driver Correlations

Mitek Price To Sales Ratio

Price To Sales Ratio

2.89

Mitek Short Ratio Peer Comparison

Mitek Systems ESG Sustainability

Mitek Systems Institutional Holders

Mitek Fundamentals

About Mitek Systems Fundamental Analysis

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