Also trades as: 0K1W.L (LSE) · $vol 0M
MITK NASDAQ
Mitek Systems, Inc.
1W: +4.8%
1M: +6.7%
3M: +9.9%
YTD: +84.3%
1Y: +89.9%
3Y: +91.7%
5Y: -4.2%
$18.38
-0.34 (-1.82%)
Weekly Expected Move ±8.7%
$15
$17
$19
$20
$22
Credit Risk of going bust: lower than 62% of companies Debt: 5.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.13 (down 99.3%), Mitek Systems, Inc. would be worth roughly what it owes.
Total debt $51.7M against a stock market value of $829.3M.
Distance to default 6.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $26.1M (short-term plus half of long-term), stock volatility 54.6%; Altman Z'' 4.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.13 (down 99.3%), Mitek Systems, Inc. would be worth roughly what it owes.
Total debt $51.7M against a stock market value of $829.3M.
Distance to default 6.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $26.1M (short-term plus half of long-term), stock volatility 54.6%; Altman Z'' 4.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$459M
+11.0% ▲
5Y CAGR: +22.1%
Total Liabilities
$219M
+10.0% ▲
5Y CAGR: +42.8%
Shareholders Equity
$240M
+11.9% ▲
5Y CAGR: +12.7%
Cash & Investments
$193M
+48.1% ▲
5Y CAGR: +26.3%
Total Debt
$155M
+4.4% ▲
5Y CAGR: +81.7%
Net Debt
$1M
-98.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $32M | $59M | $93M | $154M |
| Short-Term Investments | $149M | $58M | $75M | $37M | $39M |
| Cash & ST Investments | $179M | $90M | $134M | $130M | $193M |
| Net Receivables | $21M | $43M | $50M | $48M | $49M |
| Inventory | $2M | $2M | $0 | $0 | $0 |
| Other Current Assets | $165K | $622K | $2M | $3M | $3M |
| Total Current Assets | $204M | $138M | $190M | $185M | $248M |
| Property, Plant & Equip. | $11M | $9M | $7M | $7M | $5M |
| Goodwill & Intangibles | $91M | $196M | $188M | $186M | $173M |
| Long-Term Investments | $48M | $11M | $1M | $11M | $3M |
| Other Non-Current Assets | $55M | $1M | $7M | $5M | $4M |
| Total Non-Current Assets | $215M | $227M | $215M | $229M | $211M |
| Total Assets | $419M | $364M | $405M | $414M | $459M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $8M | $7M | $4M |
| Short-Term Debt | $100K | $100K | $200K | $300K | $152M |
| Deferred Revenue | $10M | $21M | $17M | $21M | $29M |
| Other Current Liabilities | $12M | $8M | $10M | $2M | $6M |
| Total Current Liabilities | $39M | $48M | $51M | $42M | $209M |
| Long-Term Debt | $122M | $129M | $137M | $146M | $0 |
| Other Non-Current Liab. | $54M | $413K | $2M | $2M | $6M |
| Total Non-Current Liabilities | $188M | $145M | $149M | $157M | $10M |
| Total Liabilities | $226M | $194M | $200M | $199M | $219M |
| — Equity — | |||||
| Common Stock | $44K | $44K | $46K | $45K | $46K |
| Retained Earnings | -$6M | -$18M | -$9M | -$30M | -$26M |
| Accumulated OCI | -$943K | -$28M | -$14M | -$2M | $586K |
| Total Stockholders Equity | $193M | $170M | $205M | $215M | $240M |
| Total Liabilities & Equity | $419M | $360M | $405M | $414M | $459M |
| — Key Metrics — | |||||
| Total Debt | $130M | $135M | $142M | $151M | $155M |
| Net Debt | $100M | $102M | $83M | $58M | $1M |
| Total Investments | $197M | $69M | $76M | $48M | $42M |