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Mitek Systems Inc

MITK | US

14.95

USD

-0.20

-1.32%

MITK | US
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About Mitek Systems Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/04/2026

Close

14.95

Open

15.02

High

15.29

Low

14.89

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
58.3
Sharpe
1.83
Luna's Score
58/100
Recommendation
Hold

Luna says (MITK | US)

What's Working

Positive Momentum

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

66.4%

1 month

58.3%

3 months

73.7%

6 months

57.9%

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

690.75M

MarketCap(USD)

690.75M

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

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Range10D

1.94

Range1M

2.32

Range3M

6.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

9.90M

Peers

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Day Return
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Sabre CorporationSABRInformation Technology Services1.97759.82M4.23%n/a-332.72%
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Cogentix Medical IncCGNTSoftware-Infrastructure10.06723.26M0.80%n/a14.99%
Cass Information Systems IncCASSBusiness Services48.54661.41M0.91%23.980.00%
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TaskUs Inc.TASKInformation Technology Services7.23641.41M-2.56%22.0265.37%
CI&T IncCINTSoftware-Infrastructure4.7632.38M-0.84%48.2756.66%
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  • 1

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  • 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)73.7156.70Riskier
Debt to Equity0.700.13Expensive
Debt to Assets0.360.22Expensive
Market Cap690.75M15.48BEmerging
  • 1

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