Mitek Systems Inc.

MITK | NASDAQ

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$16.94

-$0.20 (-1.17%)

Sep 22, 2026, 12:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $774.02M

Enterprise Value $725.99M

Beta 0.99

Average Volume 982.03K

Shares Outstanding (Diluted) 48.71M

Shares Change YoY 3.97%

Institutional Ownership 82.42%

Exchange NASDAQ

ISIN US6067102003

Price Performance

Price Change 1M -7.5%

Price Change 3M -1.0%

Price Change 6M 21.0%

Price Change YTD 71.9%

Price Change 1Y 66.7%

Price Change 3Y 60.2%

Price Change 5Y -10.9%

1M CAGR (ann.) -7.3%

1Y CAGR (ann.) 65.4%

5Y CAGR (ann.) -3.8%

All-Time CAGR 13.0%

Valuation

PE Ratio 36.47

Forward PE 13.40

PEG Ratio 0.73

Forward PEG 16.47

PS Ratio 3.91

Forward PS 3.60

PB Ratio 3.09

P/FCF Ratio 14.69

P/Adj. FCF Ratio 26.82

P/OCF Ratio 14.40

EV/Sales 3.67

EV/EBIT 18.70

EV/EBITDA 11.79

EV/FCF 13.77

Earnings Yield 2.7%

FCF Yield 6.8%

Adj. FCF Yield 3.7%

Financial Health

Net Cash $48.04M

Total Debt $51.68M

Cash & Short-Term Investments $99.71M

Total Assets $368.06M

Current Ratio 2.74

Quick Ratio 2.74

Debt / Equity Ratio 0.21

Debt / EBITDA 0.84

Debt / FCF 0.98

OCF / Debt 1.18

Interest Coverage 4.88

Altman Z-Score 5.10

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 87.9%

Operating Profit Margin 17.8%

EBITDA Margin 31.1%

Net Profit Margin 11.4%

FCF Margin 26.6%

Adj. FCF Margin 14.6%

SBC / Revenue 8.2%

SBC Impact (per share) -45.2%

Returns

Return on Assets 6.1%

Return on Equity 9.3%

Return on Invested Capital 8.1%

Return on Capital Employed 11.5%

Return on Tangible Assets 10.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.7%

Revenue CAGR 5Y 11.1%

Revenue CAGR 10Y 19.6%

EPS CAGR 3Y 30.8%

EPS CAGR 5Y 12.6%

EPS CAGR 10Y 23.1%

FCF CAGR 3Y 11.9%

FCF CAGR 5Y 11.6%

FCF CAGR 10Y 22.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 14

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 9, 2026

EPS Estimate (next Q) $0.16

EPS Growth Est (next Q) -33.3%

Revenue Est (next Q) $44.71M

Revenue Growth Est (next Q) -0.2%

Fair Value Estimates

Graham Number $7.66

Graham Upside -55.3%

Lynch Fair Value $5.91

Lynch Upside -65.5%

Price Target $21.50

Price Target Upside 25.4%

Cash Flow

Operating Cash Flow $60.76M

Free Cash Flow $52.71M

Adj. Free Cash Flow $28.86M

FCF Per Share $1.08

OCF Per Share $1.19

OCF/S Ratio 27.1%

Income Statement

Revenue $197.9M

Gross Profit $173.99M

Operating Income $35.22M

EBITDA $61.59M

Net Income $22.54M

EPS (Diluted) $0.47

Revenue / Employee $342.39K

Profit / Employee $38.99K

Employees 578