Mitek Systems, Inc. (MITK)Technology | Software - Application | San Diego, United States | NasdaqCM
14.95 USD
-0.20
(-1.320%) ⇩
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:03 a.m. EDT
Mitek Systems is exhibiting a classic 'smart money' long entry pattern via deep ITM calls and strong analyst upgrades citing fraud detection growth, despite near-term skepticism about valuation and lack of dividends. The market is pricing in a continuation of the meme-driven rally with very low risk assumptions, but investors should be wary of the valuation disconnect if earnings don't fully support the forward multiple. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.218319 |
| AutoETS | 0.262622 |
| AutoARIMA | 0.262624 |
| MSTL | 0.265346 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 6.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.098 |
| Excess Kurtosis | -0.85 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 69.347 |
| Revenue per Share | 4.072 |
| Market Cap | 677,478,528 |
| Trailing P/E | 42.71 |
| Forward P/E | 12.21 |
| Beta | 1.03 |
| Profit Margins | 8.67% |
| Website | https://www.miteksystems.com |
As of April 19, 2026, 12:03 a.m. EDT: Options flow shows dominant bullish positioning, particularly in July 2026 calls, with 3.5k volume at the $5.00 strike (deep ITM) acting as leverage for further upside. ATM call activity is light. Put sentiment is negligible, with only minimal open interest at protective strikes. Implied Volatility is crushed (near 0%), suggesting markets are pricing in a low-risk environment and ignoring downside protection. Call volume significantly outpaces put volume across all expirations.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.8876263 |
| Address1 | 770 First Avenue |
| Address2 | Suite 425 |
| All Time High | 23.29 |
| All Time Low | 0.05 |
| Ask | 15.19 |
| Ask Size | 10 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 995,580 |
| Average Daily Volume3 Month | 899,708 |
| Average Volume | 899,708 |
| Average Volume10Days | 995,580 |
| Beta | 1.03 |
| Bid | 14.7 |
| Bid Size | 10 |
| Board Risk | 2 |
| Book Value | 5.16 |
| City | San Diego |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.95 |
| Current Ratio | 1.177 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 15.29 |
| Day Low | 14.89 |
| Debt To Equity | 69.347 |
| Display Name | Mitek Systems |
| Earnings Call Timestamp End | 1,770,328,800 |
| Earnings Call Timestamp Start | 1,770,328,800 |
| Earnings Timestamp | 1,770,325,200 |
| Earnings Timestamp End | 1,778,184,000 |
| Earnings Timestamp Start | 1,778,184,000 |
| Ebitda | 40,038,000 |
| Ebitda Margins | 0.21447 |
| Enterprise To Ebitda | 16.221 |
| Enterprise To Revenue | 3.479 |
| Enterprise Value | 649,436,544 |
| Eps Current Year | 1.146 |
| Eps Forward | 1.224 |
| Eps Trailing Twelve Months | 0.35 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.8532 |
| Fifty Day Average Change | 1.0967999 |
| Fifty Day Average Change Percent | 0.079173036 |
| Fifty Two Week Change Percent | 88.76263 |
| Fifty Two Week High | 15.61 |
| Fifty Two Week High Change | -0.65999985 |
| Fifty Two Week High Change Percent | -0.04228058 |
| Fifty Two Week Low | 7.64 |
| Fifty Two Week Low Change | 7.31 |
| Fifty Two Week Low Change Percent | 0.9568063 |
| Fifty Two Week Range | 7.64 - 15.61 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 599,841,000,000 |
| Float Shares | 44,189,273 |
| Forward Eps | 1.224 |
| Forward P E | 12.214052 |
| Free Cashflow | 64,970,752 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 561 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.84332 |
| Gross Profits | 157,431,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.027420001 |
| Held Percent Institutions | 0.82042 |
| Implied Shares Outstanding | 45,316,289 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ir Website | http://www.miteksystems.com/InvestorRelations.asp |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,759,190,400 |
| Long Business Summary | Mitek Systems, Inc. provides digital identity verification and fraud prevention solutions worldwide. The company offers Mobile Deposit, a mobile remote deposit capture solution for retail financial institutions, brokerages, and prepaid card providers; Check Fraud Defender, a cloud-hosted fraud mitigation service; Mitek Verified Identity Platform, an end-to-end identity verification solution; Mobile Verify, an omnichannel identity document verification engine; MiSnap, a software development kit that replaces manual image capture with auto-capture; CheckReader, which enables financial institutions to automatically extract data from checks once they have been scanned or photographed by the application; and Check Intelligence, a check fraud solution. It also provides IDLive Face, a passive face liveness detection; IDLive Doc, a document liveness detection; and IDLive Voice, an anti-spoofing voice liveness. The company was incorporated in 1986 and is based in San Diego, California. |
| Long Name | Mitek Systems, Inc. |
| Market | us_market |
| Market Cap | 677,478,528 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_288586 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 16,180,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 677,478,520 |
| Number Of Analyst Opinions | 4 |
| Open | 15.02 |
| Operating Cashflow | 62,793,000 |
| Operating Margins | 0.13459 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.38 |
| Phone | 619 269 6800 |
| Pre Market Change | 0.71329975 |
| Pre Market Change Percent | 4.7712355 |
| Pre Market Price | 15.6633 |
| Pre Market Time | 1,776,776,233 |
| Previous Close | 15.15 |
| Price Eps Current Year | 13.045375 |
| Price Hint | 2 |
| Price To Book | 2.897287 |
| Price To Sales Trailing12 Months | 3.6290708 |
| Profit Margins | 0.08667 |
| Quick Ratio | 1.151 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.2 |
| Region | US |
| Regular Market Change | -0.2 |
| Regular Market Change Percent | -1.32013 |
| Regular Market Day High | 15.29 |
| Regular Market Day Low | 14.89 |
| Regular Market Day Range | 14.89 - 15.29 |
| Regular Market Open | 15.02 |
| Regular Market Previous Close | 15.15 |
| Regular Market Price | 14.95 |
| Regular Market Time | 1,776,715,201 |
| Regular Market Volume | 662,132 |
| Return On Assets | 0.03842 |
| Return On Equity | 0.07446 |
| Revenue Growth | 0.188 |
| Revenue Per Share | 4.072 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 45,316,289 |
| Shares Percent Shares Out | 0.0497 |
| Shares Short | 2,254,075 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,292,265 |
| Short Name | Mitek Systems, Inc. |
| Short Percent Of Float | 0.0506 |
| Short Ratio | 3.0 |
| Source Interval | 15 |
| State | CA |
| Symbol | MITK |
| Target High Price | 17.0 |
| Target Low Price | 14.0 |
| Target Mean Price | 15.75 |
| Target Median Price | 16.0 |
| Total Cash | 190,075,008 |
| Total Cash Per Share | 4.194 |
| Total Debt | 162,032,992 |
| Total Revenue | 186,680,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.35 |
| Trailing P E | 42.714287 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.7613 |
| Two Hundred Day Average Change | 4.1886997 |
| Two Hundred Day Average Change Percent | 0.38923734 |
| Type Disp | Equity |
| Volume | 662,132 |
| Website | https://www.miteksystems.com |
| Zip | 92,101 |