Mitek Systems Inc (MITK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mitek Systems Inc stock (MITK) is currently trading at $14.17. Mitek Systems Inc PE ratio is 42.00. Mitek Systems Inc PS ratio (Price-to-Sales) is 3.57. Analyst consensus price target for MITK is $14.75. WallStSmart rates MITK as Underperform.
- MITK PE ratio analysis and historical PE chart
- MITK PS ratio (Price-to-Sales) history and trend
- MITK intrinsic value — DCF, Graham Number, EPV models
- MITK stock price prediction 2025 2026 2027 2028 2029 2030
- MITK fair value vs current price
- MITK insider transactions and insider buying
- Is MITK undervalued or overvalued?
- Mitek Systems Inc financial analysis — revenue, earnings, cash flow
- MITK Piotroski F-Score and Altman Z-Score
- MITK analyst price target and Smart Rating
Mitek Systems Inc
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MITK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Mitek Systems Inc (MITK)
MITK trades 369% above its Graham fair value of $2.38, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Mitek Systems Inc (MITK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, institutional own.. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Mitek Systems Inc (MITK) Key Strengths (2)
82.18% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
Mitek Systems Inc (MITK) Areas to Watch (8)
Earnings declining -78.20%, profits shrinking
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.57x sales
Fairly priced relative to book value
Solid revenue growth at 18.80% per year
Supporting Valuation Data
Mitek Systems Inc (MITK) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.28) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Sales (3.57), Price/Book (2.73) suggest expensive pricing. Growth concerns include Revenue Growth at 18.80%, EPS Growth at -78.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.45%, Operating Margin at 13.50%, Profit Margin at 8.67%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.45% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., PEG Ratio) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MITK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MITK's Price-to-Sales ratio of 3.57x trades at a deep discount to its historical average of 14.06x (16th percentile). The current valuation is 96% below its historical high of 83.84x set in Jul 2011, and 586% above its historical low of 0.52x in Jan 2009.
Compare MITK with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Mitek Systems Inc (MITK) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Mitek Systems Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 187M with 19% growth year-over-year. Profit margins are thin at 8.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 7M in free cash flow and 8M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 78% YoY while revenue grew 19%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Mitek Systems Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Mitek Systems Inc.
Bottom Line
Mitek Systems Inc offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(17 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:00:48 AM
About Mitek Systems Inc(MITK)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Mitek Systems, Inc. develops, markets, and sells mobile imaging and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company is headquartered in San Diego, California.