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.
Overview
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Financials
Income Statement
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Balance Sheet
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$180M
+4.4% ▲
5Y CAGR: +12.1%
Gross Profit
$153M
+3.5% ▲
5Y CAGR: +11.7%
Operating Income
$17M
+652.6% ▲
5Y CAGR: +13.6%
Net Income
$9M
+168.3% ▲
5Y CAGR: +2.4%
EPS (Diluted)
$0.19
+175.0% ▲
5Y CAGR: +1.1%
EBITDA
$37M
+45.9% ▲
5Y CAGR: +15.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $120M | $145M | $173M | $172M | $180M |
| YoY Growth | +18.2% | +20.9% | +19.2% | -0.3% | +4.4% |
| Cost of Revenue | $15M | $20M | $23M | $309K | $27M |
| Gross Profit | $105M | $125M | $150M | $172M | $153M |
| Gross Margin | 87.9% | 86.2% | 86.7% | 99.8% | 85.1% |
| R&D Expenses | $28M | $30M | $29M | $35M | $35M |
| SG&A Expenses | $55M | $65M | $84M | $94M | $86M |
| Operating Expenses | $92M | $113M | $134M | $170M | $136M |
| Operating Income | $13M | $12M | $16M | $2M | $17M |
| Operating Margin | 11.1% | 8.4% | 9.0% | 1.3% | 9.3% |
| Interest Expense | $5M | $8M | $9M | $9M | $10M |
| Income Before Tax | $9M | $4M | $10M | -$909K | $12M |
| Tax Expense | $824K | -$92K | $2M | -$4M | $3M |
| Net Income | $8M | $4M | $8M | $3M | $9M |
| Net Margin | 6.7% | 2.6% | 4.7% | 1.9% | 4.9% |
| EPS (Diluted) | $0.18 | $0.08 | $0.17 | $0.07 | $0.19 |
| EBITDA | $24M | $28M | $40M | $27M | $37M |
| Shares Outstanding | 45M | 46M | 46M | 47M | 47M |