WallStSmart
MITK

Mitek Systems Inc

NASDAQ: MITK · TECHNOLOGY · SOFTWARE - APPLICATION

$13.96
+2.57% today

Updated 2026-04-30

Market cap
$638.05M
P/E ratio
40.23
P/S ratio
3.42x
EPS (TTM)
$0.35
Dividend yield
52W range
$8 – $16
Volume
0.9M

WallStSmart proprietary scores

51
out of 100
Grade: C
Hold
Investment rating
5.3
Growth
C+
4.5
Quality
C
5.5
Profitability
C+
6.7
Valuation
B
3/9
Piotroski F-Score
Weak
1.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$15.75
+12.82%
12-Month target
$8.40
-39.83%
Intrinsic (DCF)
$46.27
Margin of safety
+75.88%
1 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $6.59M — positive
+ Revenue growth 18.80% QoQ
+ 75.88% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.23 — distress zone
- P/E 40.23x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$144.80M$172.55M$172.08M$179.69M$186.68M
Net income$3.69M$8.03M$3.28M$8.80M$2.77M
EPS$0.35
Free cash flow$25.23M$30.55M$30.25M$54.19M$6.59M
Profit margin2.55%4.65%1.90%4.90%8.67%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-03WELLS, DONNABuy11,448
2026-03-03STEVENSON, KIMBERLY SBuy11,448
2026-03-03ROSSI, MARKBuy11,448

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MITK$638.05M515.35.56.74.5+75.88%Buy
NVDA$5.06T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.09T849.310.06.79.0+72.43%Exceptional Buy
AVGO$2.00T789.39.55.06.5Strong Buy

Smart narrative

Mitek Systems Inc trades at $13.96. representing a P/E of 40.23x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.23, it sits in the distress. TTM revenue stands at $186.68M. with profit margins at 8.67%. Our DCF model estimates intrinsic value at $46.27.

Frequently asked questions

What is Mitek Systems Inc's stock price?
Mitek Systems Inc (MITK) trades at $13.96.
Is Mitek Systems Inc overvalued?
Smart Value Score 51/100 (Grade C, Hold). DCF value $46.27.
What is the price target of Mitek Systems Inc (MITK)?
The analyst target price is $15.75, representing +12.8% upside from the current price of $13.96.
What is the intrinsic value of Mitek Systems Inc (MITK)?
Based on our DCF model, intrinsic value is $46.27, a +75.9% margin of safety versus $13.96.
What is the future stock price of MITK by 2030?
Our revenue-driven model estimates Mitek Systems Inc could reach $14.12 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Mitek Systems Inc's revenue?
TTM revenue is $186.68M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.23 — distress.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.42x
ROE7.45%
Beta1.03
50D MA$14.14
200D MA$10.87
Shares out0.05B
Float0.04B
Short ratio
Avg volume0.9M

Performance

1 week-2.51%
1 month+0.81%
3 months+35.42%
YTD+29.00%
1 year
3 years
5 years