Mitek Systems Net Income
| MITK Stock | USD 14.51 -0.12 -0.82% |
Momentum
Buy Extended
Oversold | Overbought |
As of the 12th of March 2026, Mitek Systems is marked at 14.51 per share. Recent trend indicators show Risk Adjusted Performance of 0.146, downside deviation of 2.47, and Mean Deviation of 2.6. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Total Revenue is evolving in line with broader financial reporting trends. Last year, Mitek Systems recorded Total Revenue of 206.64 Million. Gross Profit is evolving in line with broader financial reporting trends. Last year, Mitek Systems recorded Gross Profit of 175.84 Million. Per market data dated March 12, 2026, Pretax Profit Margin is projected to grow to 0.06, whereas our analysis places Gross Profit Margin near 0.58 following downward revisions.Mitek Systems Total Revenue | 216.98 Million |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4337 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 10.1 M | 10.6 M | |
| Net Income Applicable To Common Shares | 9.7 M | 10.2 M | |
| Net Income From Continuing Ops | 10.1 M | 10.6 M | |
| Net Income Per Share | 0.17 | 0.18 | |
| Net Income Per E B T | 0.87 | 0.96 |
Mitek | Net Income | Build AI portfolio with Mitek Stock |
Historical Net Income data for Mitek Systems serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Mitek Systems represents a compelling investment opportunity.
Latest Mitek Systems' Net Income Growth Pattern
Below is the plot of the Net Income of Mitek Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mitek Systems financial statement analysis. It represents the amount of money remaining after all of Mitek Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mitek Systems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mitek Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.8 M | 10 Years Trend |
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Net Income |
| Timeline |
Mitek Net Income Regression Statistics
| Arithmetic Mean | 2,662,463 | |
| Geometric Mean | 4,983,506 | |
| Coefficient Of Variation | 278.10 | |
| Mean Deviation | 5,935,695 | |
| Median | 3,278,000 | |
| Standard Deviation | 7,404,187 | |
| Sample Variance | 54.8T | |
| Range | 25.9M | |
| R-Value | 0.65 | |
| Mean Square Error | 33.6T | |
| R-Squared | 0.43 | |
| Significance | 0.0046 | |
| Slope | 956,224 | |
| Total Sum of Squares | 877.2T |
Mitek Net Income History
Other Fundumenentals of Mitek Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mitek Systems Net Income component correlations
Mitek Net Income Driver Correlations
Sound financial modeling for Mitek Systems requires a clear understanding of how Mitek Systems' accounts, including Net Income, are correlated. Because Mitek Systems' income statement, balance sheet, and cash flow items are all interconnected, a correlation-based approach to analysis is more effective than examining each statement independently.
Click cells to compare fundamentals
Quarterly Earnings Growth -0.78 | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.188 | Return On Assets |
Investors evaluate Mitek Systems using market value and book value, each describing different facets of the business. Mitek Systems' market capitalization is 663.88 M. A P/B ratio of 2.88 indicates the market values Mitek Systems above its accounting book value. Enterprise value stands at 641.01 M. Intrinsic value is an estimate of what Mitek Systems' fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
Value and price for Mitek Systems are related but not identical, and they can diverge across cycles. For Mitek Systems, key inputs include a P/E ratio of 45.71, a P/B ratio of 2.88, a profit margin of 8.67%, and ROE of 7.45%. By contrast, market price reflects the level where buyers and sellers transact.
Mitek Systems 'What if' Analysis
Running a what-if backtest on Mitek Systems gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Mitek Systems' historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
A 0.00 position in Mitek Systems initiated on December 12, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in Mitek Systems in total across 90 days. Mitek Systems competes with or is related to EGain, Pubmatic, Materialise, CS Disco, Rimini Street, Commerce, and International Money. This provides context for relative positioning. Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the... More
Momentum Range Indicators for Mitek Systems Snapshot
Upside/downside measures for Mitek Systems frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.1806 | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | -4.08 | |||
| Potential Upside | 8.87 |
Volatility and Risk Indicators for Mitek Systems Snapshot
These indicators track Mitek Systems' volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.146 | |||
| Jensen Alpha | 0.8106 | |||
| Total Risk Alpha | 0.8856 | |||
| Sortino Ratio | 0.3199 | |||
| Treynor Ratio | 0.3748 |
The degree to which Mitek Systems' exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Mitek Systems Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.146 | |||
| Market Risk Adjusted Performance | 0.3848 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 561.5 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.08 | |||
| Information Ratio | 0.1806 | |||
| Jensen Alpha | 0.8106 | |||
| Total Risk Alpha | 0.8856 | |||
| Sortino Ratio | 0.3199 | |||
| Treynor Ratio | 0.3748 | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | -4.08 | |||
| Potential Upside | 8.87 | |||
| Downside Variance | 6.08 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | -3.36 | |||
| Skewness | 2.51 | |||
| Kurtosis | 8.68 |
Mitek Systems Backtested Returns
Mitek Systems registers a stable performance profile across the specified investment window. It shows a risk-adjusted return measure of 0.16, defining risk-normalized returns. We identified twenty-seven technical indicators influencing the company's volatility profile. Please evaluate metrics such as risk-adjusted performance of 0.146, mean deviation of 2.6, and Downside Deviation of 2.47 to validate implied downside exposure. On a scale of 0 to 100, Mitek Systems holds a performance score of 12. The company owns a Beta (Systematic Risk) of 2.05, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mitek Systems will likely underperform. Please confirm Mitek Systems' the relationship between the kurtosis and period momentum indicator, to make a quick decision on whether Mitek Systems' historical returns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Mitek Systems exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between Mitek Systems time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Mitek Systems may be projected. A serial correlation of -0.07 indicates that barely 7.0% of current Mitek Systems price fluctuations can be explained by its historical price movements. Given that Mitek Systems has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 3.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mitek Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | 553,770 |
Based on the recorded statements, Mitek Systems reported net income of 8.8 M. This is 98.37% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 98.46% higher than that of the company.
Mitek Net Income Peer Comparison
Stock peer comparison using Net Income is a reliable method for evaluating Mitek Systems against comparable stocks. Investors use Mitek Systems' Net Income relative to peers to identify whether the stock is attractively or expensively valued.Mitek Systems is currently under evaluation. in net income category among its top competitors.
Mitek Systems ESG Sustainability
Companies with high ESG scores, including Mitek Systems, often attract premium market valuations. Although Mitek Systems' ESG disclosures are largely voluntary, they offer investors a meaningful view of the company's governance practices and long-term commitments.Environmental | Governance | Social |
Mitek Systems Institutional Holders
The institutional investor base for Mitek Systems comprises large financial entities such as pension funds, endowments, and investment managers that hold Mitek Systems' shares. Because of the size of their positions, institutional investors can meaningfully influence Mitek Systems'.| Shares | Prudential Financial Inc | 2025-09-30 | 1 M | Ameriprise Financial Inc | 2025-09-30 | 763.8 K | Wellington Management Company Llp | 2025-12-31 | 718.5 K | Hillsdale Investment Management Inc. | 2025-12-31 | 524.9 K | Csm Advisors, Llc | 2025-09-30 | 508.7 K | Lynrock Lake Lp | 2025-12-31 | 463.8 K | Northern Trust Corp | 2025-09-30 | 446.8 K | Kent Lake Pr Llc | 2025-09-30 | 400 K | Renaissance Technologies Corp | 2025-12-31 | 391.8 K | Vanguard Group Inc | 2025-12-31 | 3.8 M | Blackrock Inc | 2025-09-30 | 3.3 M |
Mitek Fundamentals
| Return On Equity | 0.0745 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 641.01 M | ||||
| Shares Outstanding | 45.32 M | ||||
| Shares Owned By Insiders | 2.74 % | ||||
| Shares Owned By Institutions | 82.09 % | ||||
| Number Of Shares Shorted | 2.29 M | ||||
| Price To Earning | 45.71 X | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 179.69 M | ||||
| Gross Profit | 157.43 M | ||||
| EBITDA | 36.85 M | ||||
| Net Income | 8.8 M | ||||
| Cash And Equivalents | 71.05 M | ||||
| Cash Per Share | 1.60 X | ||||
| Total Debt | 155.19 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 5.16 X | ||||
| Cash Flow From Operations | 55.34 M | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 0.35 X | ||||
| Price To Earnings To Growth | 1.28 X | ||||
| Target Price | 14.75 | ||||
| Number Of Employees | 561 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 663.88 M | ||||
| Total Asset | 459.11 M | ||||
| Retained Earnings | -26.21 M | ||||
| Working Capital | 39.46 M | ||||
| Current Asset | 40.31 M | ||||
| Current Liabilities | 8.33 M | ||||
| Net Asset | 459.11 M |
About Mitek Systems Fundamentals
Mitek Systems reports annual revenue of 179.69 M, a profit margin of 8.67%, ROE of 7.45%, debt-to-equity of 0.75. Mitek Systems can be evaluated by studying cash generation capacity and funding requirements. Cash reserves enhance macroeconomic adaptability. Mitek Systems reports P/E of 45.71, EPS of 0.35, current ratio of 2.61. 
Raphi Shpitalnik ยท Junior Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Mitek Systems is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Mitek Systems may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Mitek Stock is Curated By:
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A structured review of Mitek Systems often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Mitek Systems Stock. Highlighted below are reports that provide context for Mitek Systems Stock: Quarterly Earnings Growth -0.78 | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.188 | Return On Assets |
Investors evaluate Mitek Systems using market value and book value, each describing different facets of the business. Mitek Systems' market capitalization is 663.88 M. A P/B ratio of 2.88 indicates the market values Mitek Systems above its accounting book value. Enterprise value stands at 641.01 M. Intrinsic value is an estimate of what Mitek Systems' fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
Value and price for Mitek Systems are related but not identical, and they can diverge across cycles. For Mitek Systems, key inputs include a P/E ratio of 45.71, a P/B ratio of 2.88, a profit margin of 8.67%, and ROE of 7.45%. By contrast, market price reflects the level where buyers and sellers transact.