









Markets
/
Stocks
/
nasdaq-mitk
/

Mitek Systems Inc

MITK

9.130USD

-0.100-1.08%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

416.52MMarket Cap

26.86P/E TTM



Mitek Systems Inc

9.130

-0.100-1.08%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

30 / 485

Overall Ranking

88 / 4614

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

13.000

Target Price

+42.39%

Upside Space

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

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.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 18.84% year-on-year.

Undervalued

The company’s latest PE is 27.20, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 35.17M shares, decreasing 21.12% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 22.85K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 9.31, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 45.73M, representing a year-over-year increase of 1.67%, while its net profit experienced a year-over-year increase of 1009.26%.

Score

Industry at a Glance

Previous score

9.31

Change



Financials

9.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.60

Key Metrics

Free cash flow

No Data

Mitek Systems Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.34, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 27.20, which is 497.89% below the recent high of 162.64 and 1057.75% 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 30/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Mitek Systems Inc 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

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

13.000

Target Price

+42.39%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

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

No Data

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: 2025-11-07

The company’s current price momentum score is 6.69, which is lower than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 9.70 and the support level at 8.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.88

Change

-0.19

Support & Resistance

No Data

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.007

Sell

RSI(14)

42.209

Neutral

STOCH(KDJ)(9,3,3)

23.167

Neutral

ATR(14)

0.272

Low Volatility

CCI(14)

-104.894

Sell

Williams %R

84.884

Oversold

TRIX(12,20)

-0.167

Sell

StochRSI(14)

55.084

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

9.163

Sell

MA10

9.266

Sell

MA20

9.285

Sell

MA50

9.638

Sell

MA100

9.687

Sell

MA200

9.431

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 77.04%, representing a quarter-over-quarter decrease of 4.08%. The largest institutional shareholder is The Vanguard, holding a total of 3.50M shares, representing 7.68% of shares outstanding, with 2.16% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

3.50M

-1.49%

Legal & General Investment Management Ltd.

3.01M

+1.30%

BlackRock Institutional Trust Company, N.A.

2.95M

-6.17%

Invesco Advisers, Inc.

1.84M

+4.70%

Dimensional Fund Advisors, L.P.

1.64M

-5.01%

Marshall Wace LLP

1.35M

+25.11%

State Street Investment Management (US)

1.20M

-14.91%

Impax Asset Management LLC

850.00K

Independent Advisor Alliance, LLC

1.22M

-8.88%

Geode Capital Management, L.L.C.

1.09M

+1.97%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 7.20, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.