Loading...
MITK logo

Mitek Systems, Inc.NasdaqCM:MITK Aktienübersicht

Marktkapitalisierung US$723.9m
Aktienkurs
US$16.03
US$18.5
13.4% unterbewertet intrinsischer Abschlag
1Y69.5%
7D13.3%
1D
Wert des Portfolios
Siehe

Mitek Systems, Inc.

NasdaqCM:MITK Lagerbericht

Marktkapitalisierung: US$723.9m

Mitek Systems (MITK) Aktienübersicht

Mitek Systems, Inc. bietet weltweit Lösungen zur digitalen Identitätsprüfung und Betrugsprävention an. Mehr Details

MITK grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung0/6
Künftiges Wachstum3/6
Vergangene Leistung5/6
Finanzielle Gesundheit5/6
Dividenden0/6

MITK Community Fair Values

Create Narrative

See what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.

Mitek Systems, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Mitek Systems
Historische Aktienkurse
Aktueller AktienkursUS$16.03
52-Wochen-HochUS$16.48
52-Wochen-TiefUS$8.53
Beta0.95
1 Monat Veränderung12.18%
3 Monate Veränderung8.97%
1 Jahr Veränderung69.45%
3 Jahre Veränderung58.56%
5 Jahre Veränderung-6.53%
Veränderung seit IPO3,106.00%

Aktuelle Nachrichten und Updates

Analyseartikel May 14

Mitek Systems' (NASDAQ:MITK) Earnings May Just Be The Starting Point

The subdued stock price reaction suggests that Mitek Systems, Inc.'s ( NASDAQ:MITK ) strong earnings didn't offer any...
Narrativ-Update May 13

MITK: Fraud Detection Integrations And Profitability Assumptions Will Support Future Upside Potential

Analysts recently raised their price target on Mitek Systems stock from $15.75 to $18.50, citing updated assumptions for growth and profitability, as well as a lower projected P/E that aligns with recent positive research views from firms covering the company. Analyst Commentary Recent research updates point to a mixed but constructive view on Mitek Systems, with bullish analysts focusing on potential execution and growth drivers, and more cautious voices highlighting risks around delivery and valuation support.

Recent updates

Analyseartikel May 14

Mitek Systems' (NASDAQ:MITK) Earnings May Just Be The Starting Point

The subdued stock price reaction suggests that Mitek Systems, Inc.'s ( NASDAQ:MITK ) strong earnings didn't offer any...
Narrativ-Update May 13

MITK: Fraud Detection Integrations And Profitability Assumptions Will Support Future Upside Potential

Analysts recently raised their price target on Mitek Systems stock from $15.75 to $18.50, citing updated assumptions for growth and profitability, as well as a lower projected P/E that aligns with recent positive research views from firms covering the company. Analyst Commentary Recent research updates point to a mixed but constructive view on Mitek Systems, with bullish analysts focusing on potential execution and growth drivers, and more cautious voices highlighting risks around delivery and valuation support.
Narrativ-Update Apr 23

MITK: Updated Earnings Outlook And Fraud Tools Will Shape Future Risk Reward

Analysts have raised their price target on Mitek Systems from $13.00 to $15.75, citing updated assumptions around revenue growth, profit margins, and a lower assumed future P/E multiple reflected in recent research from firms covering the stock. Analyst Commentary Recent research updates highlight a mix of optimism and caution around Mitek Systems, centered on how the company executes on growth plans and how that aligns with its revised valuation assumptions.
Analyseartikel Apr 18

When Should You Buy Mitek Systems, Inc. (NASDAQ:MITK)?

While Mitek Systems, Inc. ( NASDAQ:MITK ) might not have the largest market cap around , it led the NASDAQCM gainers...
Narrativ-Update Apr 07

MITK: Jefferies Upgrade And Buybacks Will Support Higher Future P/E

Analysts have reaffirmed their price target on Mitek Systems at $17.00, reflecting updated views on discount rate, revenue growth, profit margins and future P/E following recent research that includes an upgrade at a major brokerage firm. Analyst Commentary Recent research highlights a more constructive tone on Mitek Systems, with bullish analysts pointing to the reaffirmed US$17.00 price target as consistent with updated assumptions on discount rate, revenue growth, profit margins and future P/E.
Narrativ-Update Mar 24

MITK: Jefferies Upgrade And Buybacks Will Support Higher Future Multiple

Analysts now set their price target for Mitek Systems at $17.00, in line with the prior $17 level, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E that underpin recent research such as the upgrade at Jefferies. Analyst Commentary Recent bullish analysts highlight that the reaffirmed US$17.00 price target reflects updated assumptions around discount rate, revenue growth, profit margin, and future P/E.
Narrativ-Update Mar 10

MITK: Upgraded Outlook Will Likely Expose Fragile Margin Assumptions

Analysts have raised their fair value estimate for Mitek Systems to $13.00 from $11.00, citing updated assumptions around discount rates, revenue growth, profit margins, and a recalibrated future P/E that also supported a recent upgrade highlighted in Street research. Analyst Commentary While the fair value estimate has been revised to $13.00, analysts are not uniformly positive.
Narrativ-Update Feb 24

MITK: Jefferies Upgrade And Buybacks Will Support Higher Future Multiple

Analysts have raised their $17.00 price target for Mitek Systems, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple following recent research, including the Jefferies upgrade. Analyst Commentary Recent research has framed the higher $17.00 price target as part of a broader shift in how bullish analysts view Mitek Systems.
Analyseartikel Feb 14

What Mitek Systems, Inc.'s (NASDAQ:MITK) 31% Share Price Gain Is Not Telling You

Despite an already strong run, Mitek Systems, Inc. ( NASDAQ:MITK ) shares have been powering on, with a gain of 31% in...
Narrativ-Update Feb 09

MITK: Share Repurchases And Guidance Will Support A Higher Future Multiple

Analysts have maintained their price target on Mitek Systems at $17.00, pointing to updated views on discount rates, revenue growth, profit margins, and a much higher assumed future P/E multiple of 61.12x that together adjust how they frame potential risk and reward for the stock. What's in the News Mitek Systems, Inc.
Analyseartikel Feb 07

If EPS Growth Is Important To You, Mitek Systems (NASDAQ:MITK) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Narrativ-Update Jan 25

MITK: Higher Margins And Buybacks Will Support A Re Rating

Analysts have adjusted their price target on Mitek Systems from US$15 to US$17, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations as key drivers of the change. What's in the News Mitek issued earnings guidance for full year 2025, with total revenue of US$179.7 million compared to US$172.1 million a year ago and GAAP net income of US$8.8 million compared to US$3.3 million, or US$0.19 GAAP net income per diluted share compared to US$0.07 (Corporate Guidance) For the fourth quarter of 2025, the company reported total revenue of US$44.8 million compared to US$43.2 million a year ago, GAAP net income of US$1.9 million compared to US$8.6 million, and GAAP net income per diluted share of US$0.04 compared to US$0.18 (Corporate Guidance) Between July 1, 2025 and December 10, 2025, Mitek repurchased 1,029,636 shares, representing 2.26% of shares, for US$9.27 million under its existing buyback program (Buyback Tranche Update) Under the buyback announced on May 13, 2024, the company has in total repurchased 3,640,518 shares, representing 7.91% of shares, for US$36.63 million (Buyback Tranche Update) Valuation Changes Fair Value Estimate raised from US$15 to US$17 per share.
Narrativ-Update Jan 11

MITK: 2025 Earnings Guidance And Margin Assumptions Will Support Balanced Prospects

Analysts have made modest adjustments to their price targets on Mitek Systems, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E ratios. These revisions collectively support a refined fair value estimate of approximately $11.00 per share.
Narrativ-Update Dec 17

MITK: Revenue Outlook And Margin Assumptions Will Shape Balanced Future Prospects

Analysts have raised their price target on Mitek Systems to 11.00 dollars from 10.00 dollars, citing a combination of higher expected revenue growth and valuation multiples, partially offset by more conservative profit margin assumptions. What's in the News Mitek Systems issued new earnings guidance for full year 2025, targeting total revenue of 179.7 million dollars, a 4 percent increase from 172.1 million dollars a year earlier (company guidance).
Analyseartikel Aug 15

Mitek Systems' (NASDAQ:MITK) Strong Earnings Are Of Good Quality

When companies post strong earnings, the stock generally performs well, just like Mitek Systems, Inc.'s ( NASDAQ:MITK...
Analyseartikel Aug 09

Mitek Systems, Inc.'s (NASDAQ:MITK) Prospects Need A Boost To Lift Shares

With a price-to-sales (or "P/S") ratio of 2.5x Mitek Systems, Inc. ( NASDAQ:MITK ) may be sending bullish signals at...
User avatar
Neues Narrativ Feb 10

MiVIP Integration And Fraud Solutions Will Boost Future Operational Efficiency

Mitek's strategies for SaaS revenue growth and automation aim to boost stability, improve unit economics, and enhance margins.
Seeking Alpha Dec 17

Mitek Systems Earnings: Strong Q4 Results Propel Stock Higher

Summary Mitek Systems is a cyber fraud player with strong free cash flow, trading at a compelling 15x forward free cash flow valuation. The new CEO's strategic initiatives and potential double-digit revenue growth by fiscal 2026 could drive significant upside. The company’s robust EBITDA margins and manageable net debt position support the bullish outlook. Key MITK risks include the new CEO's learning curve, competitive pressures, and slower growth in core products like mobile check deposit. Read the full article on Seeking Alpha
Analyseartikel Aug 31

The Market Doesn't Like What It Sees From Mitek Systems, Inc.'s (NASDAQ:MITK) Revenues Yet As Shares Tumble 30%

Mitek Systems, Inc. ( NASDAQ:MITK ) shareholders that were waiting for something to happen have been dealt a blow with...
Analyseartikel Jul 17

Market Still Lacking Some Conviction On Mitek Systems, Inc. (NASDAQ:MITK)

You may think that with a price-to-sales (or "P/S") ratio of 3.5x Mitek Systems, Inc. ( NASDAQ:MITK ) is a stock worth...
Seeking Alpha May 21

Mitek Systems: Growth Re-Acceleration Likely Around The Corner

Summary The perception that the mobile deposit market is declining is inaccurate, as deposit volumes are growing. Mitek's introduction of Check Fraud Defender is expected to drive further growth. Its identity verification business is undergoing a turnaround, as legacy products are undergoing enhancement to improve margins, and newer ones are expected to re-accelerate its growth. The risk of potential delisting from NASDAQ is no longer a concern. MITK is poised to re-accelerate growth and regain profitability in FY25. Considering MITK's improving fundamentals and my valuation indicating a 12% upside, I am rating it as a buy. Read the full article on Seeking Alpha
Seeking Alpha Jan 10

Mitek Systems Is Fundamentally Undervalued Despite Recent Issues

Summary Mitek Systems operates a digital identity verification and mobile deposit platform and trades at a massive discount to software peers. The company is poised for growth in the identity verification market, with sticky customer relationships and a new CFO to improve reporting compliance. Mitek's competitive advantages include proprietary technology, a portfolio of identity solutions, and high customer loyalty. Read the full article on Seeking Alpha

Aktionärsrenditen

MITKUS SoftwareUS Markt
7D13.3%0.3%1.2%
1Y69.5%-6.6%28.7%

Rendite im Vergleich zur Industrie: MITK übertraf die Branche US Software , die im vergangenen Jahr eine Rendite von -6.6 erzielte.

Rendite vs. Markt: MITK übertraf den Markt US, der im vergangenen Jahr eine Rendite von 28.7 erzielte.

Preisvolatilität

Is MITK's price volatile compared to industry and market?
MITK volatility
MITK Average Weekly Movement6.9%
Software Industry Average Movement9.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: MITK hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: MITKDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1986578Ed Westwww.miteksystems.com

Mitek Systems, Inc. bietet weltweit Lösungen zur digitalen Identitätsüberprüfung und Betrugsprävention an. Das Unternehmen bietet Mobile Deposit, eine mobile Lösung zur Fernabfrage von Einzahlungen für Finanzinstitute, Makler und Anbieter von Prepaid-Karten; Check Fraud Defender, einen in der Cloud gehosteten Dienst zur Betrugsbekämpfung; Mitek Verified Identity Platform, eine End-to-End-Lösung zur Identitätsprüfung; Mobile Verify, eine Omnichannel-Engine zur Überprüfung von Identitätsdokumenten; MiSnap, ein Softwareentwicklungskit, das die manuelle Bilderfassung durch eine automatische Erfassung ersetzt; CheckReader, das es Finanzinstituten ermöglicht, automatisch Daten aus Schecks zu extrahieren, nachdem diese von der Anwendung gescannt oder fotografiert wurden; und Check Intelligence, eine Lösung für Scheckbetrug. Darüber hinaus bietet das Unternehmen IDLive Face, eine passive Gesichtserkennung, IDLive Doc, eine Dokumentenerkennung, und IDLive Voice, eine Anti-Spoofing-Stimmenerkennung.

Mitek Systems, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Mitek Systems im Vergleich zum Marktanteil des Unternehmens?
MITK grundlegende Statistiken
MarktanteilUS$723.90m
Gewinn(TTM)US$16.56m
Umsatz(TTM)US$189.59m
43.7x
Kurs-Gewinn-Verhältnis
3.8x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
MITK Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$189.59m
Kosten der EinnahmenUS$31.28m
BruttogewinnUS$158.32m
Sonstige AusgabenUS$141.75m
GewinnUS$16.56m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.37
Bruttomarge83.50%
Nettogewinnspanne8.74%
Schulden/Eigenkapital-Verhältnis22.8%

Wie hat sich MITK auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/26 11:21
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/09/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Mitek Systems, Inc. wird von 13 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Mark SchappelBenchmark Company
Thomas McCrohanBrean Capital Historical (Janney Montgomery)
Joel FishbeinBTIG