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Mitek Systems Inc

MITK

11.830USD

+2.010+20.47%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

535.69MMarket Cap

33.31P/E TTM



Mitek Systems Inc

11.830

+2.010+20.47%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Mitek Systems Inc

Currency: USD Updated: 2026-02-06

Key Insights

Mitek Systems Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.75.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mitek Systems Inc's Score

Industry at a Glance

Industry Ranking

6 / 482

Overall Ranking

66 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Mitek Systems Inc Highlights

StrengthsRisks

Mitek Systems, Inc. is a provider of mobile image capture and digital identity verification solutions. The Company is a software development company with expertise in artificial intelligence and machine learning. It is a global provider of solutions in the fraud prevention, digital identity verification, and cybersecurity markets. Its verification and fraud detection technology is embedded directly within mobile and Web applications, providing verification at every touchpoint in the customer lifecycle. The Company's products include Mobile Deposit, Check Fraud Defender, Mitek Verified Identity Platform (MiVIP), Mobile Verify, MiSnap, CheckReader, Check Intelligence, MiPass, IDLive Face, and IDLive Doc. Its products are used in various cases, including age verification, compliance (KYC), customer onboarding, passwordless authentication, and in-person identity verification. It serves various industries, including financial institutions, fintech, igaming, lending, marketplace, and travel.

Fairly Valued

The company’s latest PE is 33.31, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 35.58M shares, decreasing 24.22% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 15.56K shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

13.750

Target Price

+40.02%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mitek Systems Inc is 8.92, ranking 33 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 13.90M, representing a year-over-year decrease of 62.69%, while its net profit experienced a year-over-year decrease of 160.10%.

Score

Industry at a Glance

Previous score

8.92

Change



Financials

9.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.48

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.25

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.35

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Mitek Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mitek Systems Inc is 8.34, ranking 95 out of 482 in the Software & IT Services industry. Its current P/E ratio is 33.31, which is 388.22% below the recent high of 162.64 and 882.06% above the recent low of -260.53.

Score

Industry at a Glance

Previous score

8.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Mitek Systems Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 13.50, with a high of 15.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

13.750

Target Price

+40.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Mitek Systems Inc

MITK

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Mitek Systems Inc is 9.15, ranking 14 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 12.72 and the support level at 10.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.33

Change

2.82

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.082

Buy

RSI(14)

68.172

Neutral

STOCH(KDJ)(9,3,3)

59.608

Buy

ATR(14)

0.503

High Vlolatility

CCI(14)

239.636

Overbought

Williams %R

6.827

Overbought

TRIX(12,20)

-0.013

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

10.286

Buy

MA10

10.320

Buy

MA20

10.316

Buy

MA50

10.044

Buy

MA100

9.733

Buy

MA200

9.662

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mitek Systems Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 78.50%, representing a quarter-over-quarter increase of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 3.71M shares, representing 8.18% of shares outstanding, with 4.81% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

3.69M

+5.23%

BlackRock Institutional Trust Company, N.A.

2.99M

+1.38%

Legal & General Investment Management Ltd.

2.92M

-2.92%

Invesco Advisers, Inc.

1.85M

+0.63%

Dimensional Fund Advisors, L.P.

1.62M

-1.18%

Impax Asset Management LLC

1.20M

+40.59%

Marshall Wace LLP

1.27M

-6.26%

Geode Capital Management, L.L.C.

1.25M

+14.55%

Independent Advisor Alliance, LLC

1.17M

-3.82%

State Street Investment Management (US)

1.21M

+1.06%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mitek Systems Inc is 6.48, ranking 130 out of 482 in the Software & IT Services industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Mitek Systems Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.