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MITEK SYSTEMS, INC.

MITK

CIK 0000807863 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$44M
↑+18.8% +$7Mvs FY2024 (Q4)
Operating Income
$5M
↓-80.9% -$23Mvs FY2024 (Q4)
Net Income
$3M
Gross Profit
$44M
↑+18.8% +$7Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
55/100
  • Profitability
    3ROIC 5.5% (10% = solid, 20%+ = moat)
  • Liquidity
    34Current Ratio 1.19 (above 1.5 = solid)
  • Leverage
    99D/E 0.02 (under 0.5 = conservative)
  • Efficiency
    16Asset Turnover 0.41x (1.0+ = capital-efficient)
  • Growth
    79Revenue YoY +18.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 12.3% · trend +13.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MITK's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 39.4%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$38.51
Total enterprise IV
$1.81B
Diluted shares
0.05B
Terminal PV
$1.40B (78% of total)
Year-5 FCF
$165M
YearProjected FCFDiscounted PV
+1$68M$62M
+2$85M$70M
+3$106M$80M
+4$132M$90M
+5$165M$103M
Terminal$2.26B$1.40B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$2M
investment in PP&E
Stock buybacks (TTM)
$11M
share count reduction
Stock-based comp (TTM)
$15M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$446M
everything owned
Total liabilities
$213M
everything owed
Stockholders' equity
$234M
shareholder claim
Net debt
$-170M
Net cash position ($170M)

Recent performance · 63 quarters

Revenue↑+18.8% +$7M
$44M
Net Income↑+160.1% +$7M
$3M
Free Cash Flow↑+2766.1% +$6M
$7M
Operating Margin↑+20.5pts
12.3%

Drill down

MITK Sankey

See MITEK SYSTEMS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

MITK Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

MITK Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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