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Mitek Systems Inc

MITK | US

14.50

USD

0.43

3.06%

MITK | US
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About Mitek Systems Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

14/04/2026

Close

14.50

Open

14.19

High

14.82

Low

14.11

Mitek Systems Inc. develops markets and sells mobile image capture and digital identity verification solutions in the United States Europe Latin America and internationally. The company's solutions are embedded in native mobile apps and web browsers to facilitate digital consumer experiences. It offers Mobile Deposit that enables individuals and businesses to remotely deposit checks using their camera-equipped smartphone or tablet; and Mobile Verify an identity verification solution that is integrated into mobile apps mobile websites and desktop applications. The company also provides Mobile Fill which includes automatic image capture minimizes the numbers of clicks and expedites form fill completion; and MiSnap a mobile-capture software development kit that enables an intuitive user experience and instant capture of quality images of identity documents and checks. In addition it offers CheckReader that enables financial institutions to automatically extract data from checks; Check Fraud Defender an AI-powered and cloud-hosted model for fighting check fraud; and Check Intelligence that enables financial institutions to automatically extract data from a check image received across any deposit channel including branch ATM remote deposit capture and mobile. Further the company provides ID_CLOUD an automated identity verification solution that is integrated into a customers' application to read and validate identity documents; IDLive Face a passive facial liveness detection product; IDVoice a robust AI-driven voice biometric engine; IDLive Voice that helps stop spoofing attacks on voice biometric systems; and IDLive Doc that works to fight fraud related to digitally displayed document images. Mitek Systems Inc. was incorporated in 1986 and is based in San Diego California.

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MITK | US

Risk
42.2
Sharpe
1.86
Luna's Score
61/100
Recommendation
Hold

Luna says (MITK | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.2%

1 month

42.2%

3 months

70.7%

6 months

55.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

12.11

Price to book

2.03

Debt to equity

0.70

Debt to assets

0.36

Ent. to EBITDA

30.38

Ent. to rev.

2.68

PEG

1.28

Other Fundamentals

EBITDA

11.77M

MarketCap

669.96M

MarketCap(USD)

669.96M

Div. yield

-

Op. margin

4.23

Erngs. growth

-94.50

Rev. growth

4.40

Ret. on equity

-3.23

Short ratio

7.45

Short perc.

9.34

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.78

Range1M

1.85

Range3M

6.10

Volumes: Market Activity

Volume Averages

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Rel. volume

1.47

Price X volume

16.47M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
i3 Verticals IncIIIVSoftware-Infrastructure21.43724.09M2.88%n/a154.02%
Porch Group IncPRCHSoftware-Application7.06709.25M3.67%n/a-428.60%
Cogentix Medical IncCGNTSoftware-Infrastructure9.57688.04M9.75%n/a14.99%
Bumble Inc.BMBLSoftware-Application3.77658.94M5.31%21.5038.25%
Viant Technology Inc. Class A Common StockDSPSoftware-Application10.17642.73M1.60%n/a42.17%
CI&T IncCINTSoftware-Infrastructure4.7632.38M1.51%48.2756.66%
MarketWise Inc.MKTWSoftware-Application16.26632.21M-1.39%7.44-21.56%
ADSEADSEElectrical Equipment & Parts11.3581.90M-3.83%n/a51.12%
SLDPSLDPElectrical Equipment & Parts3.15563.73M5.70%n/a1.98%
MVSTMVSTElectrical Equipment & Parts1.73548.22M5.49%n/a45.74%
  • 1

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LightPath Technologies IncLPTHElectronic Components14.29566.07M-0.83%n/a34.30%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
Syntec Optics Holdings Inc.OPTXElectronic Components11.28413.84M-3.26%134.0078.54%
MCBC Holdings IncMCFTRecreational Vehicles22.45372.84M2.65%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.3836.63Par
Ent. to Revenue2.685.65Cheaper
PE Ratio-50.43-
Price to Book2.039.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)70.7556.70Riskier
Debt to Equity0.700.13Expensive
Debt to Assets0.360.22Expensive
Market Cap669.96M15.48BEmerging
  • 1

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