Mitek Systems, Inc.

NasdaqCM:MITK Aktierapport

Börsvärde: US$723.9m

Mitek Systems Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Mitek Systems har ett totalt eget kapital på $239.5M och en total skuld på $54.6M vilket ger sin skuldsättningsgrad till 22.8%. Dess totala tillgångar och totala skulder är $356.9M respektive $117.5M. Mitek Systems s EBIT är $28.0M vilket gör dess räntetäckningsgrad 2.9. Den har kontanter och kortsiktiga investeringar på $77.6M.

Viktig information

22.80%

Skuldsättning i förhållande till eget kapital

US$54.60m

Skuld

Räntetäckningsgrad2.9x
KontanterUS$77.59m
Eget kapitalUS$239.47m
Summa skulderUS$117.47m
Totala tillgångarUS$356.94m

Nya uppdateringar om finansiell hälsa

Recent updates

Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Analysartikel 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...
Analysartikel 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
Ny berättelse 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
Analysartikel 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...
Analysartikel 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

Analys av finansiell ställning

Kortfristiga skulder: MITK s kortfristiga tillgångar ( $156.5M ) överstiger dess kortfristiga skulder ( $59.9M ).

Långfristiga skulder: MITK s kortfristiga tillgångar ( $156.5M ) överstiger dess långfristiga skulder ( $57.5M ).


Skuld till eget kapital Historik och analys

Skuldnivå: MITK har mer kontanter än sin totala skuld.

Minska skulden: MITK s skuldsättningsgrad har minskat från 70.7% till 22.8% under de senaste 5 åren.

Skuldtäckning: MITK s skuld är väl täckt av operativt kassaflöde ( 88.1% ).

Räntetäckning: MITK s räntebetalningar på sin skuld är inte väl täckta av EBIT ( 2.9 x täckning).


Balansräkning


Upptäck friska företag

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/24 11:52
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/09/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Mitek Systems, Inc. bevakas av 13 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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