Skip to main content

MITEK SYSTEMS INC (MITK) Stock Forecast 2025 - AI Price Prediction & Analysis


MITEK SYSTEMS INC (MITK) AI Stock Price Forecast & Investment Analysis

MITEK SYSTEMS INC Stock Price Chart and Technical Analysis

Loading MITEK SYSTEMS INC interactive price chart and technical analysis...

MITEK SYSTEMS INC (MITK) - Comprehensive Stock Analysis & Investment Research

Deep dive into MITEK SYSTEMS INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MITEK SYSTEMS INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MITEK SYSTEMS INC: MITEK SYSTEMS INC operates in the Technology sector, making it an emerging small-cap investment.

MITEK SYSTEMS INC (Stock Symbol: MITK) is a leading company in the Technology sector , specifically operating within the Computer Peripheral Equipment, NEC industry.

The organization employs approximately 762 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MITEK SYSTEMS INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MITEK SYSTEMS INC: With $178M in annual revenue and -41.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $178 million generating a -41.8% net profit margin .

Market Capitalization: $423 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 5.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MITEK SYSTEMS INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For MITEK SYSTEMS INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MITEK SYSTEMS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: MITEK SYSTEMS INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MITEK SYSTEMS INC: Strong free cash flow generation demonstrates developing operational efficiency.

MITEK SYSTEMS INC strategically competes in the highly dynamic Computer Peripheral Equipment, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $30 million annually, complemented by impressive 69.3% year-over-year cash flow growth.

The company maintains a healthy 43.0% gross margin, indicating strong pricing power and operational efficiency.

MITEK SYSTEMS INC (MITK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MITEK SYSTEMS INC stock analysis.

Loading MITEK SYSTEMS INC comprehensive fundamental analysis and insider trading data...

Deep dive into MITEK SYSTEMS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MITEK SYSTEMS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MITEK SYSTEMS INC: With a P/E ratio of 27.30, the market highly values future growth prospects.

P/E Ratio 27.30x
P/B Ratio 1.78x
Market Cap $423M
EPS $0.33
Book Value/Share $5.08
Revenue/Share $3.81
FCF/Share $0.55
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MITEK SYSTEMS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MITEK SYSTEMS INC: An ROE of 5.6% indicates room for improvement in shareholder value creation.

ROE 5.6%
ROA 2.7%
ROIC 5.5%
Gross Margin 43.0%
Operating Margin -54.5%
Net Margin -41.8%
EBT Margin 8.5%
Tax Rate 12.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MITEK SYSTEMS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MITEK SYSTEMS INC: A current ratio of 2.39 indicates strong liquidity.

Current Ratio 2.39x
Quick Ratio 2.28x
D/E Ratio 0.70x
Financial Leverage 2.07x
Interest Coverage 2.4x
Working Capital $60M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MITEK SYSTEMS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MITEK SYSTEMS INC: Free cash flow of $30M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $31M
Free Cash Flow $30M
Capital Spending $-1M
OCF Growth YoY 69.3%
FCF Growth YoY 76.8%
FCF/Sales 22.4%
CapEx/Sales 1.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MITEK SYSTEMS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MITEK SYSTEMS INC: An asset turnover of 0.36x suggests room for improvement in asset utilization.

Asset Turnover 0.36x
Receivables Turnover 7.0x
Inventory Turnover 7.9x
Fixed Assets Turnover 14.4x
Days Sales Outstanding 52 days
Days Inventory 46 days
Payables Period 113 days
Cash Conversion Cycle 29 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MITEK SYSTEMS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MITEK SYSTEMS INC: With annual revenue of $178M, MITEK SYSTEMS INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $178M
R&D Expense $35M
SG&A Expense $44M
Cost of Goods Sold $77M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 25%
Cash & Short-term Investments 16%
Total Liabilities 52%
Accounts Receivable 7%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 47M
Growth Metrics (YoY)
EPS Growth -1.7%

Latest MITEK SYSTEMS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MITEK SYSTEMS INC (MITK) stock price and investment outlook.

, source: Seeking Alpha

Good day, and welcome to the Mitek Fiscal 2023 Second Quarter Earnings Conference Call. All participants will be in listen-only mode. [Operator Instructions] After today’s presentation, there will be ...

MITEK SYSTEMS INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of MITEK SYSTEMS INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - MITEK SYSTEMS INC Stock Forecast

How accurate are MITEK SYSTEMS INC stock predictions?

Our AI model demonstrates 47% historical accuracy for MITK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence MITEK SYSTEMS INC stock price forecasts?

Our analysis considers MITEK SYSTEMS INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MITEK SYSTEMS INC a good investment in 2025?

Based on our AI analysis, MITEK SYSTEMS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MITEK SYSTEMS INC forecasts updated?

MITEK SYSTEMS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced MITEK SYSTEMS INC Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for MITEK SYSTEMS INC stock.

My Portfolio

Investment Dashboard

Loading your portfolio...