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Mitek Systems Inc

MITK | US

14.29

USD

0.33

2.36%

MITK | US

About Mitek Systems Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

14.29

Open

14.05

High

14.30

Low

13.80

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
56.8
Sharpe
1.53
Luna's Score
52/100
Recommendation
Hold

Luna says (MITK | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

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

10 days

73.6%

1 month

56.8%

3 months

74.4%

6 months

58.3%

Returns

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

660.25M

MarketCap(USD)

660.25M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.42

Range1M

2.80

Range3M

6.26

Volumes: Market Activity

Rel. volume

0.71

Price X volume

8.81M

Peers

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Cogentix Medical IncCGNTSoftware-Infrastructure9.59689.47M1.48%n/a14.99%
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Bandwidth IncBANDSoftware-Infrastructure24.12658.44M5.10%n/a177.15%
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TaskUs Inc.TASKInformation Technology Services6.48574.88M1.41%22.0265.37%
CI&T IncCINTSoftware-Infrastructure4.23569.14M1.44%48.2756.66%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.38-Par
Ent. to Revenue2.68-Cheaper
PE Ratio-50.43-
Price to Book2.039.90Cheaper
Dividend Yield---
Std. Deviation (3M)74.38-Riskier
Debt to Equity0.700.13Expensive
Debt to Assets0.360.22Expensive
Market Cap660.25M-Emerging
  • 1

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