MITK | Ticker Profile - Titan Protect

MITK

Mitek Systems, Inc.

Technology · Software - Application · NCM

$14.89

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$776M

Total market value of the company

Trailing P/E

50.56

Expensive — high growth expected

Forward P/E

14.16

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.6%

Year-over-year revenue change

Profit Margin

8.7%

How much profit the company keeps from each dollar of revenue

ROE

7.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.50

+24% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Mitek Systems, Inc.

Mitek Systems, Inc. provides digital identity verification and fraud prevention solutions worldwide. The company offers Mobile Deposit, a mobile remote deposit capture solution for retail financial institutions, brokerages, and prepaid card providers; Check Fraud Defender, a cloud-hosted fraud mitigation service; Mitek Verified Identity Platform, an end-to-end identity verification solution; Mobile Verify, an omnichannel identity document verification engine; MiSnap, a software development kit that replaces manual image capture with auto-capture; CheckReader, which enables financial institutions to automatically extract data from checks once they have been scanned or photographed by the application; and Check Intelligence, a check fraud solution. It also provides IDLive Face, a passive face liveness detection; IDLive Doc, a document liveness detection; and IDLive Voice, an anti-spoofing voice liveness. The company was incorporated in 1986 and is based in San Diego, California.

https://www.miteksystems.com

Country: United States Employees: 561 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.543

Good returns relative to risk taken

Kelly Fraction

0.0280

Modest edge detected — smaller position warranted

Calmar Ratio

0.333

Drawdown risk outweighs the returns — higher risk profile

Annual Return

15.7%

Historical annualised return based on price data

Max Drawdown

-47.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.96

Less volatile than the market — more defensive

52W High

$17.27

14% below the year high

52W Low

$8.53

75% above the year low

Avg Volume

1,018,736

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.3%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.34

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

23.85

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.61

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.50

Like current ratio but excludes inventory — stricter test

Gross Margin

83.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

24.7%

Profit from core operations before interest and tax

Free Cash Flow

$47M

Positive — the business generates more cash than it spends

Revenue (TTM)

$190M

Total revenue over the last 12 months

Net Income

$17M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$20.00

Target Median

$18.50

Target Low

$17.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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