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Mitek Systems, Inc.

MITK Technology Computer peripheral equipment
$17.86
▲ +1.9% Today
as of Oct 22, 16:50 ET
Last 30 days -0.22% Sep 14 → Oct 22
$15.60 $16.28 $16.96 $17.64 $18.32 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$18.00
High
$18.20
Low
$17.60
Volume
$432,434
Avg Vol
$809,227
Mkt Cap
$853M
P/E (TTM)
37.47
Beta
—
52w High
$21.05
52w Low
$8.53
Div Yield
—
Shares Out
$45M

Recent Press Releases & News last 60 days · 5 items

Oct 18 · 07:08 Simply Wall St.
What Mitek Systems Doubters Got Wrong
Sep 7 · 13:55 Zacks
Wall Street Analysts See a 27.25% Upside in Mitek Systems (MITK): Can the Stock Really Move This High?
Sep 7 · 12:55 Zacks
Here's What Could Help Mitek Systems (MITK) Maintain Its Recent Price Strength
▸ Show all 5 press releases & news Free account →

MITK earnings at a glance

The options market is pricing a move of about ±7.8% after the report, a range of roughly $16.47 to $19.25 from today's $17.86. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±2.5% on average; after the most recent report on May 7, 2026 it moved +0.9%. That means options currently expect more movement than MITK has typically delivered. MITK beat the consensus EPS estimate in 3 of its last 3 reported quarters. Implied volatility is currently 66%. The share price of $17.86 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$8.53
$21
75% of range
Avg surprise (last 3)
+33.5%
Avg reaction (last 2)
+2.5%
100% positive
Latest IV / EM
66%
EM ±7.8% · $18 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.13$-0.02$0.08$0.19$0.30 Actual $0.11Actual $-0.01Actual $-0.13Actual $0.01Actual $-0.10Actual $0.30Est $0.19Actual $0.14Est $0.11Actual $0.06Actual $0.30Est $0.26Actual $0.17 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-5M$11M$26M$42M$58M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.17 — — — — financials
Thu May 7, 2026Mar/2026 $0.30 $0.26 +15.4% 0.0% +0.9% earnings
Wed Dec 31, 2025Dec 2025 $0.06 — — — — financials
Thu Aug 7, 2025Jun/2025 $0.14 $0.11 +27.3% — — earnings
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
Fri Mar 31, 2023Mar 2023 $0.11 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$54M$55M$44M—$46M$52M$37M—
Cost of revenue————————
Gross profit————————
Operating income$12M$14M$5M—$4M$11M$-3M—
Net income$8M$10M$3M—$2M$9M$-5M—
EPS (diluted)$0.17$0.20$0.06—$0.05$0.20$-0.10—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$90M$69M$175M$154M$127M$105M$91M$93M
Inventory————————
Total current assets$168M$157M$239M$248M$226M$204M$177M$185M
Total assets$368M$357M$446M$459M$447M$425M$396M$414M
Long-term debt$47M$48M$5M$0————
Total liabilities$118M$117M$213M$219M$209M$205M$195M$199M
Total equity$251M$239M$234M$240M$238M$220M$201M$215M

Implied volatility — last 90 days

49%119%189%259%329% Jun 07 — IV 84% · EM ±11.6%Jun 08 — IV 77% · EM ±10.2%Jun 09 — IV 79% · EM ±9.9%Jun 10 — IV 83% · EM ±9.8%Jun 11 — IV 105% · EM ±11.6%Jun 12 — IV 143% · EM ±14.6%Jun 15 — IV 104% · EM ±7.5%Jun 16 — IV 112% · EM ±6.6%Jun 17 — IV 170% · EM ±7.1%Jun 19 — IV 60% · EM ±13.2%Jun 22 — IV 65% · EM ±13.6%Jun 23 — IV 66% · EM ±13.6%Jun 24 — IV 68% · EM ±13.6%Jun 25 — IV 62% · EM ±12.2%Jun 26 — IV 69% · EM ±13.2%Jun 29 — IV 60% · EM ±10.7%Jun 30 — IV 76% · EM ±13.0%Jul 01 — IV 63% · EM ±10.5%Jul 02 — IV 58% · EM ±9.3%Jul 03 — IV 61% · EM ±9.5%Jul 06 — IV 56% · EM ±7.8%Jul 07 — IV 68% · EM ±9.0%Jul 08 — IV 81% · EM ±10.2%Jul 09 — IV 72% · EM ±8.5%Jul 10 — IV 69% · EM ±7.6%Jul 13 — IV 86% · EM ±7.2%Jul 14 — IV 69% · EM ±5.0%Jul 15 — IV 114% · EM ±6.7%Jul 16 — IV 211% · EM ±8.8%Jul 20 — IV 86% · EM ±20.3%Jul 21 — IV 86% · EM ±19.9%Jul 22 — IV 91% · EM ±20.8%Jul 23 — IV 91% · EM ±20.5%Jul 24 — IV 86% · EM ±19.0%Jul 27 — IV 88% · EM ±18.4%Jul 28 — IV 87% · EM ±17.9%Jul 29 — IV 90% · EM ±18.1%Jul 30 — IV 92% · EM ±18.0%Jul 31 — IV 95% · EM ±18.3%Aug 03 — IV 100% · EM ±17.7%Aug 04 — IV 98% · EM ±16.9%Aug 05 — IV 101% · EM ±16.9%Aug 06 — IV 88% · EM ±14.3%Aug 07 — IV 81% · EM ±12.6%Aug 10 — IV 72% · EM ±10.0%Aug 11 — IV 78% · EM ±10.3%Aug 12 — IV 70% · EM ±8.7%Aug 13 — IV 78% · EM ±9.3%Aug 14 — IV 65% · EM ±7.2%Aug 17 — IV 104% · EM ±8.7%Aug 18 — IV 84% · EM ±6.1%Aug 19 — IV 132% · EM ±7.8%Aug 20 — IV 330% · EM ±13.8%Aug 24 — IV 60% · EM ±12.5%Aug 25 — IV 60% · EM ±12.2%Aug 26 — IV 57% · EM ±11.3%Aug 27 — IV 57% · EM ±11.2%Aug 28 — IV 60% · EM ±11.5%Aug 31 — IV 64% · EM ±11.4%Sep 01 — IV 55% · EM ±9.5%Sep 02 — IV 57% · EM ±9.5%Sep 03 — IV 63% · EM ±10.2%Sep 04 — IV 59% · EM ±9.3%Sep 07 — IV 67% · EM ±9.3%Sep 08 — IV 65% · EM ±8.6%Sep 09 — IV 57% · EM ±7.1%Sep 10 — IV 60% · EM ±7.1%Sep 11 — IV 59% · EM ±6.5%Sep 14 — IV 70% · EM ±5.9%Sep 15 — IV 79% · EM ±5.7%Sep 16 — IV 72% · EM ±4.2%Sep 17 — IV 73% · EM ±3.0%Sep 21 — IV 56% · EM ±11.7%Sep 22 — IV 50% · EM ±10.1%Sep 23 — IV 59% · EM ±11.7%Sep 24 — IV 60% · EM ±11.8%Sep 25 — IV 61% · EM ±11.6%Sep 28 — IV 51% · EM ±9.0%Sep 29 — IV 67% · EM ±11.5%Sep 30 — IV 66% · EM ±11.0%Oct 01 — IV 61% · EM ±9.9%Oct 02 — IV 52% · EM ±8.2%Oct 06 — IV 61% · EM ±8.0%Oct 07 — IV 69% · EM ±8.6%Oct 08 — IV 66% · EM ±7.8%

Sector peers

EVLV
Evolv Technologies Holdings, Inc.
$853M $4.59+7.2%
SSYS
Stratasys, Ltd.
$735M $6.83-1.9%
XRX
Xerox Holdings Corporation
$395M $2.79+6.9%
CRSR
Corsair Gaming, Inc.
$1.5B $13.64+3.5%
ALOT
AstroNova, Inc.
$227M $28.990.0%
RDCM
Radcom Ltd.
$170M $10.10-1.1%

MITK earnings FAQ

What is MITK's expected move for earnings?

Options currently price a move of about ±7.8%, or $1.39 per share either way from $17.86.

How does MITK stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.5%, up 2 times and down 0 times.

What is MITK's implied volatility?

MITK's at-the-money implied volatility is about 66% based on the latest options snapshot.

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