Is Mitek Systems, Inc. (MITK) Overvalued?
We dive into why Mitek Systems, Inc. (MITK) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Rosalio Madrigal
Michael Rose
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | MITK | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $837.5 | $1,092.1 | 42% |
|
| Shares Out (Mil) | 48.7 | 78.5 | 47% |
|
| Institutional Ownership | 96.8% | 80.9% | 71% |
|
| Float (Mil) | 43.8 | 53.1 | 44% |
|
| Beta | 0.98 | 1.01 | 59% |
|
| Avg Daily Volume (000s) | 808 | 793 | 66% |
|
| Price Change (52-week) |
81.8% | 57.8% | 88% |
|
| Growth | MITK | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 12.1% | 14.8% | 65% |
|
| Net Income (5yr) | 2.4% | 10.1% | 43% |
|
| EPS (5yr) | 1.1% | 16.1% | 32 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | 75.4% | (15.4%) | 97% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 4 | 5 | 5 | |
| Current EPS | $0.155 | $1.146 | $1.192 | |
| Month Ago EPS | $0.194 | $1.114 | $1.214 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.194 | $1.114 | $1.214 | |
| Year/Year Chg | (8.8%) | 503.2% | 710.5% | |
| Financials | MITK | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $198 | $345 | 32% |
|
| Net Income (TTM) (Mil) | $23 | ($2) | 50% |
|
| EPS (TTM) | $0.496 | ($0.100) | 53% |
|
| Operating Cash Flow (TTM) (Mil) | $54 | $30 | 47% |
|
| Net Cash Flow (TTM) (Mil) | ($37) | $1 | 21% |
|
| Long-Term Debt (Q1) (Mil) | $52 | $34 | 39% |
|
| Enterprise Value (Q1) (Mil) | $791 | $1,096 | 39% |
|
| Valuation | MITK | Industry Median |
Percentile (All Stocks) |
|
| P/B | 3.34 | 3.41 | 67% |
|
| P/E | 39.3 | 39.1 | 78% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 35.7 | 2.1 | 99% |
|
| Ratios | MITK | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 83.6% | 69.8% | 91% |
|
| Net Margin | 11.4% | 0.5% | 66% |
|
| ROA | 5.5% | (1.2%) | 74% |
|
| ROE | 9.2% | 1.2% | 55% |
|
| Liabilities to Assets | 31.9% | 47.5% | 23% |
|
| F-Score | 7 | 5 | 82% |
|
Mitek Systems, Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors