Mitek Systems, Inc.

NasdaqCM:MITK Voorraadrapport

Marktkapitalisatie: US$753.2m

Mitek Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Mitek Systems heeft een totaal eigen vermogen van $239.5M en een totale schuld van $54.6M, wat de schuld-eigenvermogensverhouding op 22.8% brengt. De totale activa en totale passiva bedragen respectievelijk $356.9M en $117.5M. De EBIT Mitek Systems is $28.0M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van $77.6M.

Belangrijke informatie

22.80%

Verhouding schuld/eigen vermogen

US$54.60m

Schuld

Rente dekkingsratio2.9x
ContantUS$77.59m
AandelenUS$239.47m
Totaal verplichtingenUS$117.47m
Totaal activaUS$356.94m

Recente financiële gezondheidsupdates

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...
Narratiefupdate • 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.
Narratiefupdate • 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...
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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...
Narratiefupdate • 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...
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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...
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Nieuw narratief • 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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $156.5M ) MITK } overtreffen de korte termijn passiva ( $59.9M ).

Langlopende schulden: De kortetermijnactiva MITK ( $156.5M ) overtreffen de langetermijnschulden ( $57.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MITK heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van MITK is de afgelopen 5 jaar gedaald van 70.7% naar 22.8%.

Schuldendekking: De schuld van MITK wordt goed gedekt door de operationele kasstroom ( 88.1% ).

Rentedekking: De rentebetalingen van MITK op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).

Balans

Ontdek gezonde bedrijven

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Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/27 12:44
Aandelenkoers aan het einde van de dag2026/05/27 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/09/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Mitek Systems, Inc. wordt gevolgd door 13 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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