Mitek Systems Stock Net Income
| MKQ Stock | EUR 11.29 1.98 21.27% |
As of the 16th of February 2026, Mitek Systems secures the Downside Deviation of 3.01, risk adjusted performance of 0.123, and Mean Deviation of 2.7. 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. Please verify Mitek Systems treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Mitek Systems is priced some-what accurately, providing market reflects its recent price of 11.29 per share.
Mitek Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 518.5 M | Enterprise Value Revenue 3.0769 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 10.1 M | 5.1 M | |
| Net Income Applicable To Common Shares | 9.2 M | 9.6 M | |
| Net Income | 10.1 M | 10.6 M |
Mitek | Net Income |
The Net Income trend for Mitek Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Mitek Systems is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 | 8,313,428 | |
| Geometric Mean | 8,090,144 | |
| Coefficient Of Variation | 84.05 | |
| Mean Deviation | 5,038,838 | |
| Median | 8,796,000 | |
| Standard Deviation | 6,987,525 | |
| Sample Variance | 48.8T | |
| Range | 25.9M | |
| R-Value | (0.41) | |
| Mean Square Error | 43.2T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (570,986) | |
| Total Sum of Squares | 781.2T |
Mitek Net Income History
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Mitek Systems on November 18, 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 NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. Mitek Systems is entity of Germany. It is traded as Stock on F exchange. 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 | 3.01 | |||
| Information Ratio | 0.1265 | |||
| Maximum Drawdown | 22.03 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.96 |
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 | 0.123 | |||
| Jensen Alpha | 0.6033 | |||
| Total Risk Alpha | 0.2919 | |||
| Sortino Ratio | 0.1869 | |||
| Treynor Ratio | 2.02 |
Mitek Systems February 16, 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 | 0.123 | |||
| Market Risk Adjusted Performance | 2.03 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 703.02 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.73 | |||
| Information Ratio | 0.1265 | |||
| Jensen Alpha | 0.6033 | |||
| Total Risk Alpha | 0.2919 | |||
| Sortino Ratio | 0.1869 | |||
| Treynor Ratio | 2.02 | |||
| Maximum Drawdown | 22.03 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 9.04 | |||
| Semi Variance | 6.26 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 2.22 | |||
| Kurtosis | 8.14 |
Mitek Systems Backtested Returns
Mitek Systems appears to be slightly risky, given 3 months investment horizon. Mitek Systems has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Mitek Systems' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise Mitek Systems' Downside Deviation of 3.01, risk adjusted performance of 0.123, and Mean Deviation of 2.7 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 14. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mitek Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitek Systems is expected to be smaller as well. Please check Mitek Systems' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Mitek Systems' current price movements will revert.
Auto-correlation | 0.18 |
Very weak predictability
Mitek Systems has very weak predictability. Overlapping area represents the amount of predictability between Mitek Systems time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.18 indicates that over 18.0% of current Mitek Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 Operating Income
Operating 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 Germany 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 Fundamentals
| Return On Equity | 0.0745 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 484.01 M | ||||
| Shares Outstanding | 45.32 M | ||||
| Shares Owned By Insiders | 2.56 % | ||||
| Shares Owned By Institutions | 78.95 % | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 179.69 M | ||||
| Gross Profit | 157.43 M | ||||
| EBITDA | 40.04 M | ||||
| Net Income | 8.8 M | ||||
| Total Debt | 152.22 M | ||||
| Book Value Per Share | 4.35 X | ||||
| Cash Flow From Operations | 55.34 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Price To Earnings To Growth | 1.40 X | ||||
| Target Price | 25.0 | ||||
| Number Of Employees | 561 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 518.51 M | ||||
| Total Asset | 459.11 M | ||||
| Retained Earnings | (26.21 M) | ||||
| Working Capital | 39.46 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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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitek Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Mitek Stock please use our How to Invest in Mitek Systems guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.