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Mitek Systems, Inc.NasdaqCM:MITK 株式レポート

時価総額 US$753.2m
株価
US$17.19
US$18.5
7.1% 割安 内在価値ディスカウント
1Y86.6%
7D16.1%
1D
ポートフォリオ価値
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Mitek Systems, Inc.

NasdaqCM:MITK 株式レポート

時価総額:US$753.2m

Mitek Systems(MITK)株式概要

Mitek Systems, Inc.は、デジタルID認証および詐欺防止ソリューションを世界中に提供しています。 詳細

MITK ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長3/6
過去の実績5/6
財務の健全性5/6
配当金0/6

MITK Community Fair Values

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Mitek Systems, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Mitek Systems
過去の株価
現在の株価US$17.19
52週高値US$17.27
52週安値US$8.53
ベータ0.95
1ヶ月の変化22.09%
3ヶ月変化17.18%
1年変化86.65%
3年間の変化64.97%
5年間の変化2.75%
IPOからの変化3,338.00%

最新ニュース

分析記事 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...
ナラティブの更新 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

分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
分析記事 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...
分析記事 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
新しいナラティブ 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
分析記事 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...
分析記事 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

株主還元

MITKUS SoftwareUS 市場
7D16.1%1.2%2.5%
1Y86.6%-9.3%26.4%

業界別リターン: MITK過去 1 年間で-9.3 % の収益を上げたUS Software業界を上回りました。

リターン対市場: MITK過去 1 年間で26.4 % の収益を上げたUS市場を上回りました。

価格変動

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 Market16.5%
10% least volatile stocks in US Market3.1%

安定した株価: MITK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: MITKの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1986578Ed Westwww.miteksystems.com

Mitek Systems, Inc.は、デジタル ID 検証および詐欺防止ソリューションを世界中に提供しています。同社は、リテール金融機関、証券会社、プリペイドカードプロバイダ向けのモバイルリモートデポジットキャプチャソリューションであるMobile Deposit、クラウドホスト型の不正防止サービスであるCheck Fraud Defender、エンドツーエンドの本人確認ソリューションであるMitek Verified Identity Platformを提供しています;MobileVerify、オムニチャネルの本人確認書類検証エンジン、手動の画像キャプチャを自動キャプチャに置き換えるソフトウェア開発キット、MiSnap、金融機関がアプリケーションでスキャンまたは撮影した小切手からデータを自動的に抽出できるCheckReader、小切手詐欺ソリューションのCheck Intelligence。また、パッシブな顔認識機能であるIDLive Face、文書認識機能であるIDLive Doc、なりすまし音声認識機能であるIDLive Voiceも提供している。同社は1986年に設立され、カリフォルニア州サンディエゴに本社を置いている。

Mitek Systems, Inc. 基礎のまとめ

Mitek Systems の収益と売上を時価総額と比較するとどうか。
MITK 基礎統計学
時価総額US$753.25m
収益(TTM)US$16.56m
売上高(TTM)US$189.59m
46.9x
PER(株価収益率
4.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MITK 損益計算書(TTM)
収益US$189.59m
売上原価US$31.28m
売上総利益US$158.32m
その他の費用US$141.75m
収益US$16.56m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.37
グロス・マージン83.50%
純利益率8.74%
有利子負債/自己資本比率22.8%

MITK の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/27 22:37
終値2026/05/27 00:00
収益2026/03/31
年間収益2025/09/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Mitek Systems, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Mark SchappelBenchmark Company
Thomas McCrohanBrean Capital Historical (Janney Montgomery)
Joel FishbeinBTIG