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Mitek Systems, Inc.

MITK Technology Computer peripheral equipment
$14.89
▼ -6.5% Today
as of Jun 7, 07:21 ET
Last 30 days +5.90% Apr 28 → Jun 05
$13.23 $14.47 $15.72 $16.97 $18.21 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$15.80
High
$15.86
Low
$14.61
Volume
$1M
Avg Vol
$662,269
Mkt Cap
$760M
P/E (TTM)
48.03
Beta
52w High
$17.97
52w Low
$8.53
Div Yield
Shares Out
$45M

Overview

52-week range
$8.53
$18
67% of range
Avg surprise (last 2)
+36.6%
Avg reaction (last 2)
+2.5%
100% positive
Latest IV / EM
84%
EM ±11.6% · $15 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.13$-0.02$0.08$0.19$0.30 Actual $-0.01Actual $-0.13Actual $0.01Actual $-0.10Actual $0.30Est $0.19Actual $0.05Actual $0.06Actual $0.30Est $0.26 JunDecMarJunDecMar/2025JunDecMar/2026
Revenue vs Net Income Revenue Net income
$-5M$-955,800$3M$6M$10M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.30 $0.26 +15.4% 0.0% +0.9% earnings
Wed Dec 31, 2025Dec 2025 $0.06 financials
Mon Jun 30, 2025Jun 2025 $0.05 financials
Thu May 8, 2025Mar/2025 $0.30 $0.19 +57.9% +4.1% earnings
Tue Dec 31, 2024Dec 2024 $-0.10 financials
Sun Jun 30, 2024Jun 2024 financials
Sun Mar 31, 2024Mar 2024 $0.01 financials
Sun Dec 31, 2023Dec 2023 $-0.13 financials
Fri Jun 30, 2023Jun 2023 $-0.01 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$14M$5M$4M$11M$-3M$734,000
Net income$10M$3M$2M$9M$-5M$216,000
EPS (diluted)$0.20$0.06$0.05$0.20$-0.10

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$69M$175M$154M$127M$105M$91M$93M$84M
Inventory
Total current assets$157M$239M$248M$226M$204M$177M$185M$196M
Total assets$357M$446M$459M$447M$425M$396M$414M$409M
Long-term debt$48M$0
Total liabilities$117M$213M$219M$209M$205M$195M$199M$200M
Total equity$239M$234M$240M$238M$220M$201M$215M$210M

Implied volatility — last 90 days

78%81%83%86%88% Jun 07 — IV 84% · EM ±11.6%

Sector peers

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