Also trades as: 0K1W.L (LSE) · $vol 0M
MITK NASDAQ
Mitek Systems, Inc.
1W: +12.0%
1M: +6.0%
3M: +11.6%
YTD: +87.8%
1Y: +94.6%
3Y: +87.2%
5Y: -1.5%
$18.38
-0.34 (-1.82%)
After Hours: $18.62 (+0.24, +1.31%)
Weekly Expected Move ±8.7%
$15
$17
$19
$20
$22
Credit Risk of going bust: lower than 62% of companies Debt: 5.8% 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 $844.7M.
Distance to default 6.43 (Merton model): prices to 2026-10-26, 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 $844.7M.
Distance to default 6.43 (Merton model): prices to 2026-10-26, 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.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
109
ETFs Holding
Total ETF Value
2.48%
Max Weight
0.129%
Avg Weight
ETF Holdings by Value
ETFs Holding MITK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0287% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
VGT
Vanguard Information Technology ETF
|
0.0111% | 318 | 63.6% | 117.2 | 0.00% | ||
| 7 | VITAX | 0.0111% | 316 | 59.4% | 87.0 | 0.01% | ||
| 8 | NJM | 0.0214% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 | VEXPX | 0.0554% | 824 | 8.0% | 24.2 | 0.01% | ||
| 10 | VEXRX | 0.0554% | 826 | 8.1% | 25.0 | 0.01% | ||
| 11 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0350% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0093% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0093% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0093% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0093% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | FSSNX | 0.0240% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
IWO
iShares Russell 2000 Growth ETF
|
0.0535% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 18 |
DFAS
Dimensional - US Small Cap ETF
|
0.0191% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 19 | NAJ | 0.0361% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0208% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 |
VTWO
Vanguard Russell 2000 ETF
|
0.0253% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 22 | FSMAX | 0.0100% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0042% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 24 |
XSW
State Street SPDR S&P Software & Services ETF
|
0.7486% | 130 | 10.8% | 60.1 | 0.00% | ||
| 25 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1039% | 487 | 8.6% | -21.9 | 0.02% | ||
| 26 |
FDLS
Inspire Fidelis Multi Factor ETF
|
1.1035% | 101 | 11.7% | 14.8 | 0.01% | ||
| 27 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0352% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 28 |
VETS
Pacer Military Times Best Employers ETF
|
0.0800% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 29 |
IWC
iShares Micro-Cap ETF
|
0.2096% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 30 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1000% | 595 | 4.2% | 15.4 | 0.01% | ||
| 31 | IJE | 0.1311% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 32 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0600% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 33 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.5700% | 186 | 8.9% | 12.8 | 0.02% | ||
| 34 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 35 | MASKX | 0.0261% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 36 | MDSKX | 0.0261% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 37 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2400% | 536 | 3.6% | 22.5 | 0.02% | ||
| 38 | NLO | 0.0088% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 39 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0028% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 40 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0013% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 41 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0040% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 42 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1557% | 606 | 8.8% | 15.7 | 0.02% | ||
| 43 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0506% | 670 | 10.9% | 23.0 | 0.01% | ||
| 44 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0900% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 45 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1500% | 364 | 10.8% | 21.8 | 0.01% | ||
| 46 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1258% | 862 | 8.6% | 22.2 | 0.02% | ||
| 47 | FSVLX | 0.9300% | 19 | 73.0% | 12.1 | 0.01% | ||
| 48 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0319% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 49 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.5100% | 237 | 7.8% | 12.7 | 0.02% | ||
| 50 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0464% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 51 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.5800% | 320 | 8.6% | 11.4 | 0.02% | ||
| 52 | FECGX | 0.0470% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 53 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2170% | 499 | 2.7% | 13.9 | 0.02% | ||
| 54 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0043% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 55 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 56 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 57 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0011% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 58 |
SMMD
iShares Russell 2500 ETF
|
0.0117% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 59 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0987% | 439 | 15.0% | 31.0 | 0.01% | ||
| 60 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 61 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 62 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 63 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 64 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0430% | 666 | 7.9% | 15.4 | 0.02% | ||
| 65 | VITNX | 0.0010% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 66 | VITPX | 0.0010% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 67 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 68 | FZIPX | 0.0120% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 69 |
DFUS
Dimensional U.S. Equity ETF
|
0.0012% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 70 |
FINX
Global X - FinTech ETF
|
0.1400% | 76 | 51.6% | 23.8 | 0.01% | ||
| 71 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0017% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 72 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 73 | NMV | 0.0009% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 74 | BSMAX | 0.0118% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 75 | ASQIX | 0.0700% | 305 | 12.6% | 10.5 | 0.01% | ||
| 76 | FLXSX | 0.0280% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 77 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.5744% | 200 | 8.2% | -6.1 | 0.01% | ||
| 78 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0044% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 79 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0015% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 80 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 81 | FISVX | 0.0030% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 82 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 83 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0500% | 823 | 3.8% | 8.7 | 0.02% | ||
| 84 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.1100% | 490 | 9.7% | 25.5 | 0.02% | ||
| 85 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0269% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 86 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0033% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 87 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 88 | BASMX | 0.0009% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 89 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0137% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 90 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.0516% | 487 | 7.2% | 17.6 | 0.01% | ||
| 91 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0112% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 92 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2200% | 533 | 3.1% | 11.8 | 0.01% | ||
| 93 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0040% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 94 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0116% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 95 |
LATR
Corgi ETF Trust I - Corgi Buy Now Pay Later ETF
|
2.4800% | 21 | 63.2% | 29.1 | 0.01% | ||
| 96 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0288% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 97 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 98 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0008% | 573 | 7.2% | 17.2 | 0.01% | ||
| 99 |
EYES
Corgi Data & Surveillance ETF
|
1.0200% | 34 | 60.8% | 81.0 | 0.00% | ||
| 100 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.4075% | 191 | 20.5% | -13.0 | 0.01% | ||
| 101 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0477% | 595 | 8.3% | 21.0 | 0.03% | ||
| 102 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.2681% | 166 | 23.9% | 1.8 | 0.01% | ||
| 103 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 104 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0300% | 840 | 6.2% | -0.4 | 0.04% | ||
| 105 |
HDG
ProShares - Hedge Replication ETF
|
0.0046% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 106 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 107 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0007% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 108 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 109 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 110 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 111 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 112 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0289% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 113 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 114 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 115 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 116 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 117 |
ETPA
Ecofin Digital Payments Infrastructure Fund
|
0.2000% | 53 | 47.1% | 9.6 | 0.02% | ||
| 118 |
GBGR
Global Beta Rising Stars ETF
|
0.8800% | 101 | 17.6% | 6.4 | 0.01% | ||
| 119 | BDMIX | -0.0190% | 3,803 | 14.6% | -8368.4 | 3.97% |
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