Mitek Systems Inc (MITK) stock
MITKNasdaqComputer Peripheral Equipment, NECFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 14/309% above fair value
$18.25−0.49 (-2.61%)
Close on Nov 12, 2026Market cap $823.48MP/E 38.8Yield –
Mitek Systems statistics
103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Dec 10, 2026 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 9.18
- 3.48
- P/OCF Ratio
- 15.34
- 15.80
Enterprise valuationIndustry
- EV / Sales
- 3.91
- 2.35
- EV / EBIT
- 21.95
- 20.25
- EV / FCF
- 15.90
- 22.46
Share statisticsIndustry
- Shares Change (YoY)
- 3.56%
- 0.49%
- Shares Change (QoQ)
- 0.55%
- 0.03%
- Float
- 43M
- 51M
- Shares Held by Insiders
- 4.70%
- 5.17%
- Shares Held by Institutions
- 85.5%
- 81.8%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 0.22%
- -0.88%
- Short % of Float
- 9.98%
- 4.17%
- Short % of Shares Outstanding
- 9.51%
- 3.65%
- Days to Cover
- 9.32
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $21.05
- –
- 52-Week Low
- $8.53
- –
- 20-Day Moving Average
- $18.03
- –
- 50-Day Moving Average
- $17.67
- –
- 200-Day Moving Average
- $16.18
- –
- Average True Range (14)
- $0.94
- –
- Price Change (1 Week)
- 7.80%
- 5.13%
- Price Change (1 Month)
- 15.6%
- -5.32%
- Price Change (3 Months)
- -6.07%
- -15.1%
- Price Change (6 Months)
- 34.5%
- -11.3%
- Price Change (YTD)
- 73.0%
- 6.24%
- Price Change (1 Year)
- 93.5%
- 5.98%
- Price Change (3 Years)
- 75.0%
- 33.6%
- Price Change (5 Years)
- 6.10%
- 15.6%
- Price Change (10 Years)
- 225.9%
- 92.3%
- Average Volume (10 Days)
- 575,957
- –
- Average Volume (20 Days)
- 521,923
- –
- Average Volume (90 Days)
- 636,790
- –
- Relative Volume
- 0.50
- 0.78
- Relative Strength Index (14)
- 52.1
- 45.7
- Volatility (1 Year)
- 57.7%
- 53.7%
- Beta (5 Years)
- 1.16
- 1.06
MarginsIndustry
- Pretax Margin
- 16.0%
- 6.52%
- EBITDA Margin
- 18.5%
- 9.73%
- FCF Margin
- 24.6%
- 7.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.23%
- 7.46%
- Return on Assets (ROA)
- 5.53%
- 3.06%
- Return on Invested Capital (ROIC)
- 18.6%
- 7.81%
- Return on Capital Employed (ROCE)
- 11.5%
- 6.81%
Financial positionIndustry
- Current Ratio
- 2.74
- 2.02
- Quick Ratio
- 2.48
- 0.96
- Debt / Equity
- 0.20
- 0.52
- Debt / EBITDA
- 1.35
- 1.99
- Debt / FCF
- 1.02
- 2.68
- Net Debt / EBITDA
- -1.37
- 1.24
- Interest Coverage
- 4.88
- 4.87
GrowthIndustry
- Revenue Growth (YoY)
- 11.1%
- 9.19%
- Net Income Growth (YoY)
- 45.3%
- 9.10%
- EPS Growth (YoY)
- 42.4%
- 14.0%
- FCF Growth (YoY)
- -12.9%
- 15.9%
- Revenue Growth (3Y CAGR)
- 7.46%
- 3.31%
- Revenue Growth (5Y CAGR)
- 12.1%
- 7.11%
- EPS Growth (3Y CAGR)
- 33.4%
- 7.25%
- EPS Growth (5Y CAGR)
- 1.09%
- 15.5%
EfficiencyIndustry
- Asset Turnover
- 0.49
- 0.70
- Revenue Per Employee
- $332.61K
- $427.56K
- Profits Per Employee
- $37.87K
- $16.74K
- Employee Count
- 595
- 1,633
- WACC
- 10.6%
- 9.50%
Income statement (TTM)Industry
- Pretax Income
- $31.61M
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- $50.34M
- $600.42K
- Net Cash Per Share
- $1.12
- $0.00
- Equity (Book Value)
- $250.52M
- $449.80M
- Book Value Per Share
- $5.55
- $10.18
- Tangible Book Value
- $89.72M
- $74.75M
- Working Capital
- $106.68M
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$5.08M
- -$26.59M
- FCF Per Share
- $1.08
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- 2.74%
- 2.75%
- FCF Yield
- 5.90%
- 3.52%
- Buyback Yield
- 2.58%
- 1.35%
- Shareholder Yield
- 2.58%
- 1.88%
Taxes and interestIndustry
- Interest Expense
- $7.22M
- $18.27M
- Income Tax
- $9.07M
- $18.38M
- Effective Tax Rate
- 28.7%
- 21.3%
Scores and fair valueIndustry
- Graham Number
- $7.66
- $32.11
- Graham Upside
- -58.0%
- -52.1%
- Altman Z-Score
- 5.32
- 3.08
- Piotroski F-Score
- 7
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | MITK | S&P 500 | Difference | MITK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +9.2% | -2.7% | +11.9 pts | ||
| 3 months | -1.7% | -1.7% | +0.0 pts | ||
| Year to date | +73.0% | +11.9% | +61.1 pts | ||
| 1 year | +93.1% | +12.0% | +81.1 pts | ||
| 3 years | +73.0% | +78.2% | −5.2 pts | +20.0% | +21.2% |
| 5 years | +6.1% | +73.2% | −67.1 pts | +1.2% | +11.6% |
| 10 years | +225.9% | +309.6% | −83.8 pts | +12.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M MITK shares were sold short on Oct 30, 2026, up 0.2% from the previous report, or 9.98% of the shares available to trade. At recent volumes it would take 9.3 days to buy them back. Over the last 20 sessions, 47.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,292,630 | +0.2% | 460,770 | 9.3 |
| Oct 15, 2026 | 4,283,328 | -5.1% | 610,024 | 7.0 |
| Sep 30, 2026 | 4,515,543 | +10.0% | 667,697 | 6.8 |
| Sep 15, 2026 | 4,103,611 | +2.0% | 562,783 | 7.3 |
| Aug 31, 2026 | 4,021,998 | +10.4% | 708,310 | 5.7 |
| Aug 14, 2026 | 3,642,601 | +9.7% | 806,717 | 4.5 |
| Jul 31, 2026 | 3,319,216 | -2.9% | 697,595 | 4.8 |
| Jul 15, 2026 | 3,416,964 | -7.1% | 705,830 | 4.8 |
| Jun 30, 2026 | 3,677,518 | +2.4% | 1,455,966 | 2.5 |
| Jun 15, 2026 | 3,589,646 | -5.5% | 1,011,446 | 3.5 |
| May 29, 2026 | 3,800,052 | +3.1% | 1,131,564 | 3.4 |
| May 15, 2026 | 3,685,438 | +14.3% | 1,458,526 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?