Also trades as: 0K1W.L (LSE) · $vol 0M
MITK Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026225
Institutions Holding
+6 vs prior
86.0%
Ownership
+27.18%
34
New
76
Increased
85
Reduced
32
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | WEST EDWARD H | officer: chief executive officer | F-Tax Withholding | 126,247 | $17.95 | $2.3M | Filing |
| 2026-08-14 | WEST EDWARD H | officer: chief executive officer | F-Tax Withholding | 45,421 | $19.43 | $883K | Filing |
| 2026-05-15 | Gafke Garrett | officer: chief operating officer | S-Sale | 21,108 | $14.19 | $300K | Filing |
| 2026-04-28 | Gafke Garrett | officer: chief operating officer | S-Sale | 152,529 | $13.92 | $2.1M | Filing |
| 2026-03-03 | ROSSI MARK | director | A-Grant/Award | 11,448 | $— | $0 | Filing |
| 2026-03-03 | Stevenson Kimberly S | director | A-Grant/Award | 11,448 | $— | $0 | Filing |
| 2026-03-03 | Wells Donna | director | A-Grant/Award | 11,448 | $— | $0 | Filing |
| 2026-03-03 | Repo Susan | director | A-Grant/Award | 11,448 | $— | $0 | Filing |
| 2026-03-03 | Gupta Rahul | director | A-Grant/Award | 11,448 | $— | $0 | Filing |
| 2026-03-03 | Gray Jason | officer: gc, secretary & admin officer | S-Sale | 73,174 | $14.74 | $1.1M | Filing |
| 2026-03-03 | Fay James Daniel | director | A-Grant/Award | 11,448 | $— | $0 | Filing |
| 2026-03-03 | Carter Scott R | director | A-Grant/Award | 11,448 | $— | $0 | Filing |
| 2026-01-02 | Lyle David | officer: chief financial officer | F-Tax Withholding | 14,878 | $9.97 | $148K | Filing |
| 2025-12-10 | Gray Jason | officer: gc, secretary & admin officer | F-Tax Withholding | 19,852 | $9.23 | $183K | Filing |
| 2025-12-08 | Lyle David | officer: chief financial officer | F-Tax Withholding | 19,163 | $9.14 | $175K | Filing |
| 2025-12-08 | Lyle David | officer: chief financial officer | M-Option Exercise | 20,479 | $9.14 | $187K | Filing |
| 2025-12-08 | Gray Jason | officer: gc, secretary & admin officer | F-Tax Withholding | 13,739 | $9.14 | $126K | Filing |
| 2025-12-08 | Gray Jason | officer: gc, secretary & admin officer | M-Option Exercise | 14,506 | $9.14 | $133K | Filing |
| 2025-11-19 | WEST EDWARD H | officer: chief executive officer | A-Grant/Award | 114,679 | $8.72 | $1.0M | Filing |
| 2025-11-19 | Gafke Garrett | officer: chief operating officer | A-Grant/Award | 57,340 | $8.72 | $500K | Filing |
| 2025-10-01 | WEST EDWARD H | officer: chief executive officer | F-Tax Withholding | 106,022 | $9.77 | $1.0M | Filing |
| 2025-06-13 | Diamond Michael E | other | S-Sale | 70,352 | $9.77 | $687K | Filing |
| 2025-04-28 | Briggs Christopher H | other | F-Tax Withholding | 2,200 | $8.35 | $18K | Filing |
| 2025-04-25 | Gafke Garrett | officer: chief operating officer | A-Grant/Award | 120,192 | $— | $0 | Filing |
| 2025-03-07 | ROSSI MARK | director | P-Purchase | 2,500 | $8.91 | $22K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2021-11-18 | Peter Welch | House | Sell | $1,001 - $15,000 | Filing |
| 2019-05-02 | Peter Welch | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,539,271 | $71M | +276,062 | 2026-06-30 | Filing |
| Legal & General Group Plc | 2,685,818 | $54M | +110,393 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,069,885 | $42M | +175,542 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,935,751 | $39M | +39,482 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,780,147 | $36M | +569,379 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,760,008 | $35M | +74,351 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,629,933 | $33M | +137,119 | 2026-06-30 | Filing |
| Impax Asset Management Group plc | 1,358,524 | $27M | -75,000 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,994 | $24M | +55,040 | 2026-06-30 | Filing |
| Independent Advisor Alliance | 1,137,006 | $23M | -18,067 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,127,480 | $23M | -24,295 | 2026-06-30 | Filing |
| Nuveen, LLC | 966,513 | $19M | +332,902 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 896,925 | $18M | +462,012 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 854,482 | $17M | +854,482 | 2026-06-30 | Filing |
| G2 Investment Partners Management LLC | 621,016 | $13M | +122,016 | 2026-06-30 | Filing |
| MORGAN STANLEY | 537,558 | $11M | +4,245 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 504,395 | $10M | +138,268 | 2026-06-30 | Filing |
| CSM Advisors, LLC | 479,697 | $10M | -163,648 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,808 | $9M | +342,430 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 462,922 | $9M | +28,041 | 2026-06-30 | Filing |