NASD · Technology · Software - Application · USA
Mitek Systems Inc is a small cap company (market value between $300 million and $2 billion) in the Software - Application industry.
Mitek Systems delivers technology for verifying identities and preventing fraud across digital channels. The company provides cloud-based platforms, software, and developer tools that organizations use to authenticate customers, detect manipulation, and comply with regulatory requirements. Operating globally, Mitek serves financial institutions, fintech companies, telecommunications providers, and digital marketplaces.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Mitek Systems Inc stock.
Overvalued: intrinsic value $12.08 per share, market price $17.53, margin of safety -45.1% (as of 2026-10-20).
Discounting its cash flows at 9.8% (average of 3 methods) values the shares at $12.08; the price of $17.53 is 45% above that value, and 74% of that value comes from beyond year five.
Leak Score: 52/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
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67 more in this industry show a wider margin of safety.
MITK is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 9.8% (average of 3 methods) values the shares at $12.08; the price of $17.53 is 45% above that value, and 74% of that value comes from beyond year five.
$12.08 per share (as of the 2026-10-20 close), against a market price of $17.53. That is a margin of safety of -45.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
52 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.