Mitek Systems Stock Performance

MITK Stock  USD 9.47  0.10  1.07%   
On a scale of 0 to 100, Mitek Systems holds a performance score of 7. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Mitek Systems returns are very sensitive to returns on the market. As the market goes up or down, Mitek Systems is expected to follow. Please check Mitek Systems' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Mitek Systems' current price movements will revert.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mitek Systems are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Mitek Systems disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.07
Five Day Return
(0.11)
Year To Date Return
(12.96)
Ten Year Return
176.09
All Time Return
441.14
1
Is Mitek Systems, Inc. the Best Cybersecurity Stock to Invest in Under 20
05/01/2025
2
MITK Schedules Investor Conference Call for May 20 MITK Stock News
05/13/2025
3
Disposition of 1681 shares by Michael Diamond of Mitek Systems at 10.86 subject to Rule 16b-3
05/16/2025
4
Should You Think About Buying Mitek Systems, Inc. Now
06/12/2025
5
Veritec vs. Mitek Systems Financial Comparison
06/23/2025
6
Mitek Systems, Inc.s Intrinsic Value Is Potentially 68 percent Above Its Share Price
06/26/2025
7
Mitek Systems versus Veritec Head-To-Head Comparison
06/30/2025
8
Reviewing Mitek Systems Veritec
07/03/2025
9
Veritec vs. Mitek Systems Head to Head Contrast
07/07/2025
10
Reviewing Veritec Mitek Systems
07/14/2025
11
What drives Mitek Systems Inc. stock price - Unprecedented profits - jammulinksnews.com
07/23/2025
12
Mitek to Report Fiscal 2025 Third Quarter Financial Results on Aug. 7, 2025 MITK Stock News
07/25/2025
Begin Period Cash Flow58.9 M
Total Cashflows From Investing Activities28.7 M

Mitek Systems Relative Risk vs. Return Landscape

If you would invest  837.00  in Mitek Systems on April 28, 2025 and sell it today you would earn a total of  110.00  from holding Mitek Systems or generate 13.14% return on investment over 90 days. Mitek Systems is currently generating 0.2184% in daily expected returns and assumes 2.1544% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Mitek, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Mitek Systems is expected to generate 2.78 times more return on investment than the market. However, the company is 2.78 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

Mitek Systems Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitek Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitek Systems, and traders can use it to determine the average amount a Mitek Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1014

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsMITK
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.15
  actual daily
19
81% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Mitek Systems is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mitek Systems by adding it to a well-diversified portfolio.

Mitek Systems Fundamentals Growth

Mitek Stock prices reflect investors' perceptions of the future prospects and financial health of Mitek Systems, and Mitek Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mitek Stock performance.

About Mitek Systems Performance

By examining Mitek Systems' fundamental ratios, stakeholders can obtain critical insights into Mitek Systems' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mitek Systems is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 41.96  48.71 
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 

Things to note about Mitek Systems performance evaluation

Checking the ongoing alerts about Mitek Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitek Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mitek Systems has a poor financial position based on the latest SEC disclosures
Over 78.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Mitek to Report Fiscal 2025 Third Quarter Financial Results on Aug. 7, 2025 MITK Stock News
Evaluating Mitek Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mitek Systems' stock performance include:
  • Analyzing Mitek Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mitek Systems' stock is overvalued or undervalued compared to its peers.
  • Examining Mitek Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Mitek Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitek Systems' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mitek Systems' stock. These opinions can provide insight into Mitek Systems' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mitek Systems' stock performance is not an exact science, and many factors can impact Mitek Systems' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Mitek Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mitek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mitek Systems Stock. Highlighted below are key reports to facilitate an investment decision about Mitek Systems Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitek Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Mitek Stock please use our How to buy in Mitek Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
32.261
Earnings Share
0.29
Revenue Per Share
3.855
Quarterly Revenue Growth
0.106
Return On Assets
0.0278
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.