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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Income Statement
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Cash Flow Trends
Operating Cash Flow
$55M
+74.6% ▲
5Y CAGR: +18.1%
Capital Expenditures
$1M
+19.7% ▲
5Y CAGR: +7.5%
Free Cash Flow
$54M
+79.1% ▲
5Y CAGR: +18.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+80.4% ▲
Net Change in Cash
$61M
+75.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $3M | $8M | $3M | $9M |
| Depreciation & Amort. | $9M | $15M | $19M | $17M | $15M |
| Stock-Based Comp. | $12M | $13M | $10M | $13M | $17M |
| Change in Working Capital | $2M | -$8M | -$9M | $1M | $13M |
| Other Non-Cash Items | $7M | $2M | $9M | $8M | $11M |
| Operating Cash Flow | $37M | $21M | $32M | $32M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$1M | -$1M | -$1M |
| Acquisitions (Net) | -$13M | -$123M | -$267K | $0 | $0 |
| Investment Purchases | -$247M | -$48M | -$72M | -$62M | -$41M |
| Investment Sales | $90M | $173M | $66M | $93M | $48M |
| Other Investing | $0 | $0 | $0 | -$301K | $0 |
| Investing Cash Flow | -$170M | $2M | -$7M | $29M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $155M | -$36K | -$36K | $1M | $1M |
| Stock Repurchased | -$190K | -$15M | $0 | -$24M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12M | -$6M | $0 | -$3M | -$224K |
| Financing Cash Flow | $144M | -$21M | $2M | -$26M | -$2M |
| Net Change in Cash | $10M | $2M | $27M | $35M | $61M |
| Cash End of Period | $30M | $32M | $59M | $93M | $154M |
| Free Cash Flow | $36M | $25M | $31M | $30M | $54M |