Mitek Systems Stock Filter Stocks by Fundamentals
| MITK Stock | USD 8.87 0.27 2.95% |
Mitek Systems fundamentals help investors to digest information that contributes to Mitek Systems' financial success or failures. It also enables traders to predict the movement of Mitek Stock. The fundamental analysis module provides a way to measure Mitek Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mitek Systems stock.
Mitek | Shares Owned by Institutions |
Mitek Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mitek Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mitek Systems' managers, analysts, and investors.Environmental | Governance | Social |
Mitek Systems Institutional Holders
Institutional Holdings refers to the ownership stake in Mitek Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mitek Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mitek Systems' value.| Shares | Ranger Investment Management Lp | 2024-09-30 | 758.2 K | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 756.9 K | Ameriprise Financial Inc | 2024-09-30 | 645.8 K | Silvercrest Asset Management Group Llc | 2024-09-30 | 499.3 K | Invenomic Capital Management, Lp | 2024-09-30 | 469.2 K | Acadian Asset Management Llc | 2024-09-30 | 441.7 K | Northern Trust Corp | 2024-09-30 | 430.2 K | Lsv Asset Management | 2024-09-30 | 424 K | Nomura Holdings Inc | 2024-09-30 | 417.7 K | Blackrock Inc | 2024-06-30 | 3.8 M | Vanguard Group Inc | 2024-09-30 | 3.6 M |
Mitek Fundamentals
| Return On Equity | -0.0323 | ||||
| Return On Asset | -0.007 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 442.07 M | ||||
| Shares Outstanding | 46.2 M | ||||
| Shares Owned By Insiders | 2.99 % | ||||
| Shares Owned By Institutions | 77.97 % | ||||
| Number Of Shares Shorted | 3.78 M | ||||
| Price To Earning | 45.71 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 172.55 M | ||||
| Gross Profit | 105.26 M | ||||
| EBITDA | 39.62 M | ||||
| Net Income | 8.03 M | ||||
| Cash And Equivalents | 71.05 M | ||||
| Cash Per Share | 1.60 X | ||||
| Total Debt | 140.28 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 4.54 X | ||||
| Cash Flow From Operations | 31.59 M | ||||
| Short Ratio | 8.63 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Price To Earnings To Growth | 1.28 X | ||||
| Target Price | 12.3 | ||||
| Number Of Employees | 573 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 420.45 M | ||||
| Total Asset | 405.38 M | ||||
| Retained Earnings | (9.31 M) | ||||
| Working Capital | 138.51 M | ||||
| Current Asset | 40.31 M | ||||
| Current Liabilities | 8.33 M | ||||
| Net Asset | 405.38 M |
About Mitek Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitek Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitek Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitek Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Mitek Systems Piotroski F Score and Mitek Systems Altman Z Score analysis. For more information on how to buy Mitek Stock please use our How to buy in Mitek Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitek Systems. If investors know Mitek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitek Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.14) | Revenue Per Share 3.59 | Quarterly Revenue Growth 0.044 | Return On Assets (0.01) |
The market value of Mitek Systems is measured differently than its book value, which is the value of Mitek that is recorded on the company's balance sheet. Investors also form their own opinion of Mitek Systems' value that differs from its market value or its book value, called intrinsic value, which is Mitek Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitek Systems' market value can be influenced by many factors that don't directly affect Mitek Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mitek Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitek Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitek Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.