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Company Analysis

Mitek Systems, Inc. MITK

A comprehensive view of key metrics, scores, and financial health for Mitek Systems, Inc.

Overview of Mitek Systems, Inc.

MITK NCM
Technology Software - Application Small Cap
Mitek Systems, Inc. (MITK), is a Small Cap company, in the Software - Application industry, last closed at $13.87, about 20.8% undervalued vs fair value, +52.1% 1Y return, ranked 631/761 in sector.
$13.87
-2.05%
As of March 13, 2026
Previous close • Vol 90d: 58.6%
52-Week Range
Market Cap
$663.88M
Enterprise Value
$645.99M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.miteksystems.com
HQ San Diego, CA
Employees 561
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$15
$17
$18
Current: $13.87 +21% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$179.7M
4.4%%
Gross Profit
$152.9M
3.5%%
Operating Income
$16.8M
652.6%%
Net Income
$8.8M
168.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
30.8%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Mitek Systems, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
82
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing MITK's balance between Growth (21.8%), Profitability (43.6%), and Safety (34.7%). Growth 22% Safety 35% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
38
Key Signals
Rev Growth YoY 4.4% 39p Revenue CAGR 3Y 7.5% 36p
Strengths
  • Gross Profit Margin in top 20% of peers (85.1%, 89th percentile)
  • Quick Ratio in top 20% of peers (3.65, 83th percentile)
  • Consistently strong margins across 4 metrics
Risks
  • Growth below peer median (percentile: 38)

Profitability

76th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Mitek Systems, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.75
- - -
+20.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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