Mitek Systems stock
MITKNASDAQMitek Systems, Inc., TechnologyISIN US6067102003
70Score 70 out of 100, Strong
Price and trend
87 / 100
Price history
+99% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 7.0% below its 52-week high. Largest decline in 20 years: 95% (December 2006 to February 2009).
Chart figures for advanced users
- SMA 50$17.66
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.14
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.65
- The lowest closing price of the last twelve months.
- Resistance$20.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Mitek Systems, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $845.59M, is number 147 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $179.69M (up 4.4% year on year) and earnings of $8.8M (up 168.3%).
- For fiscal 2026, analysts expect on average revenue of $197.82M (up 10.1%) and adjusted earnings per share of $1.16 (up 19.2%).
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- MEQIRI Score 70 out of 100 (Strong): rank 229 of 857 in Technology, median 61.
- The P/E is 40.5 (Software (Application) median 30.8, own median of recent years 84.9).
- Our model puts fair value at $16.86, with the price 11% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 216% of earnings over the last 12 months.Fundamentals 82
- More cash than debtCash $99.71M, financial debt $51.68M.Stability 62
Weaknesses
- Interest barely coveredOperating profit covers interest only 2.2 times.Stability 62
- Volatile share priceVolatility 57% a year over the last 12 months.Stability 62
- DilutionShare count up 10% since 2020.Capital allocation 39
Its standout strengths are momentum and technical analysis, while capital allocation and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- stable momentum
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $12.05 and expensive above $28.11 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $19.50 (cash-flow model) and $14.23 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.8%. At 10.8% the fair value would be $15.46, at 8.8% it would be $18.83.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (30.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 11.1% on the twelve months before. Revenue has grown strongly since 2006, at around 20% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 85%, operating 9%, net 5%. Last 12 months: net 11%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Dec 2026in 28 days
- Last reported
- 6 Aug 2026EPS reported $0.34 (expected $0.28)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.180.0%
- Revenue
- $214.24M0.0%
- Earnings per share
- $1.41−0.7%
- Revenue
- $237.2M+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.5%Full year revenue guidance raised to $189 million to $198 million and adjusted EBITDA margin guidance to 30% to 33%.
“We are raising our fiscal 2026 adjusted EBITDA margin guidance range to 30% to 33%, reflecting stronger first half revenue, operating discipline and an increasingly favorable SaaS mix.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 May 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $299,523 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Gafke GarrettSale
15 May 2026, Chief Operating Officer
- Shares
- 21,108
- Price
- $14.19
- Value
- $299,523
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Mitek Systems
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- PAR TechnologyPAR $920.91M43
- Daily JournalDJCO $915.11M54
- TeamViewerTMV.DE $875.03M63
- Qt GroupQTCOM.HE $869.62M62
- Yalla GroupYALA $841.29M68
- PubMaticPUBM $833.54M54
- DoceboDCBO $821.03M77
- PSI SoftwarePSAN.DE $806.33M34
ETFs that hold Mitek Systems
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Rize Cybersecurity and Data Privacy UCITS ETF Accum USDRCRS | 1.68% | 0.45% | €124.78M |
| L&G Cyber Security UCITS ETFUSPY | 1.32% | 0.69% | €3.76B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 11 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.